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CF

Canoe Financial Portfolio holdings

AUM $8.07B
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$739M
Cap. Flow
+$430M
Cap. Flow %
5.32%
Top 10 Hldgs %
33.37%
Holding
117
New
5
Increased
41
Reduced
57
Closed
7

Top Buys

1
SLB icon
SLB Ltd
SLB
+$187M
2
DHR icon
Danaher
DHR
+$101M
3
TMO icon
Thermo Fisher Scientific
TMO
+$71.5M
4
EMR icon
Emerson Electric
EMR
+$67.7M
5
HAL icon
Halliburton
HAL
+$67.4M

Top Sells

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$83.2M
2
EXE
Expand Energy Corp
EXE
+$79.6M
3
MDT icon
Medtronic
MDT
+$64.4M
4
TSM icon
TSMC
TSM
+$58.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M

Sector Composition

1 Industrials 18.59%
2 Energy 16.94%
3 Financials 16.15%
4 Healthcare 11.32%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32.3B
$134M 1.66%
2,132,438
+812,491
+62% +$56.8M
LMT icon
27
Lockheed Martin
LMT
$117B
$133M 1.65%
261,015
+2,939
+1% +$1.59M
AZO icon
28
AutoZone
AZO
$49.7B
$131M 1.63%
41,081
-3,380
-8% -$11.2M
WFC icon
29
Wells Fargo
WFC
$265B
$130M 1.6%
1,567,786
+196,905
+14% +$15.8M
RRC icon
30
Range Resources
RRC
$8.66B
$123M 1.53%
3,313,891
+1,023,582
+45% +$41.6M
MTB icon
31
M&T Bank
MTB
$36.1B
$119M 1.48%
500,469
+7,165
+1% +$1.57M
EFXT
32
Enerflex
EFXT
$2.86B
$115M 1.43%
4,701,871
+72,312
+2% +$1.8M
CME icon
33
CME Group
CME
$88.5B
$108M 1.34%
490,242
-6,160
-1% -$1.7M
DHR icon
34
Danaher
DHR
$144B
$106M 1.32%
+558,214
New +$101M
EMR icon
35
Emerson Electric
EMR
$78.2B
$104M 1.29%
726,462
+481,037
+196% +$67.7M
SHW icon
36
Sherwin-Williams
SHW
$81.7B
$102M 1.26%
294,897
-24,520
-8% -$7.83M
TECK icon
37
Teck Resources
TECK
$27B
$101M 1.25%
1,693,501
+12,760
+0.8% +$778K
ICE icon
38
Intercontinental Exchange
ICE
$79B
$101M 1.25%
817,651
+356,171
+77% +$53.4M
MSCI icon
39
MSCI
MSCI
$45.8B
$101M 1.25%
179,551
-5,200
-3% -$3.03M
TJX icon
40
TJX Companies
TJX
$171B
$100M 1.24%
661,117
-57,400
-8% -$9.08M
CVE icon
41
Cenovus Energy
CVE
$52.1B
$98.1M 1.22%
3,959,392
-251,789
-6% -$6.95M
CNQ icon
42
Canadian Natural Resources
CNQ
$91.5B
$96.4M 1.19%
2,437,345
-996,162
-29% -$45.3M
CARR icon
43
Carrier Global
CARR
$57.1B
$73.2M 0.91%
998,100
-82,050
-8% -$5.36M
WPM icon
44
Wheaton Precious Metals
WPM
$47.3B
$67.3M 0.83%
598,860
+143,159
+31% +$18.6M
AEM icon
45
Agnico Eagle Mines
AEM
$68.5B
$66.4M 0.82%
427,922
+71,092
+20% +$13.2M
MTD icon
46
Mettler-Toledo International
MTD
$26.5B
$64.3M 0.8%
50,294
-1,530
-3% -$1.84M
AMZN icon
47
Amazon
AMZN
$2.66T
$64.2M 0.79%
269,200
+178,400
+196% +$44.8M
WFRD icon
48
Weatherford International
WFRD
$5.79B
$55.6M 0.69%
682,100
+152,900
+29% +$15.5M
FISV
49
Fiserv Inc
FISV
$27B
$49.3M 0.61%
1,003,360
+527,910
+111% +$29.5M
RIG icon
50
Transocean
RIG
$5.69B
$42.5M 0.53%
8,682,600
+5,111,200
+143% +$31.9M
1
2
3 4 5

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MAM
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FMI
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Canoe Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Canoe Financial held 117 positions worth $8.07B, up 10% from $7.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Canoe Financial deployed $430M of net new capital in Q2 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Danaher: 558,214 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sunbelt Rentals Holdings, an estimated $83.2M trimmed.

  • Canoe Financial's largest Q2 2026 buy was Danaher: 558,214 shares worth $106M.
  • Canoe Financial added most to SLB Ltd in Q2 2026, an estimated $187M increase.
  • Canoe Financial's biggest Q2 2026 reduction was Sunbelt Rentals Holdings, cutting an estimated $83.2M.
  • Canoe Financial fully exited Medtronic in Q2 2026, selling an estimated $64.4M.
  • Canoe Financial's ten largest holdings make up 33% of its $8.07B portfolio in Q2 2026.
  • Canoe Financial opened 5 new positions and closed 7 in Q2 2026.
  • Canoe Financial's portfolio value rose 10% quarter-over-quarter to $8.07B.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.