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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
+7.68%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$777M
Cap. Flow
+$406M
Cap. Flow %
5.78%
Top 10 Hldgs %
34.64%
Holding
117
New
16
Increased
38
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$113M
2
TECK icon
Teck Resources
TECK
+$87.1M
3
ORCL icon
Oracle
ORCL
+$59.3M
4
CRM icon
Salesforce
CRM
+$56.2M
5
MTB icon
M&T Bank
MTB
+$51.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$101M
2
PM icon
Philip Morris
PM
+$84.1M
3
ADBE icon
Adobe
ADBE
+$80.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$66.7M
5
UNH icon
UnitedHealth
UNH
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 28.16%
2 Technology 16.85%
3 Industrials 10.23%
4 Consumer Discretionary 9.63%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$111M 1.58%
1,612,178
+223,983
+16% +$14.7M
MSCI icon
27
MSCI
MSCI
$41.5B
$107M 1.53%
186,331
-6,400
-3% -$3.54M
ORCL icon
28
Oracle
ORCL
$345B
$106M 1.51%
484,098
+367,400
+315% +$59.3M
ROST icon
29
Ross Stores
ROST
$78.1B
$103M 1.47%
806,734
+125,740
+18% +$17.5M
TECK icon
30
Teck Resources
TECK
$29.3B
$97.5M 1.39%
+2,410,034
New +$87.1M
GIB icon
31
CGI
GIB
$14.5B
$94.6M 1.35%
900,271
-3,882
-0.4% -$409K
WPM icon
32
Wheaton Precious Metals
WPM
$50.9B
$88.2M 1.26%
980,013
-792,030
-45% -$66.7M
EQT icon
33
EQT Corp
EQT
$32.5B
$88.1M 1.25%
1,510,095
+597,895
+66% +$32.3M
RRC icon
34
Range Resources
RRC
$8.85B
$83.2M 1.19%
2,045,709
-359,300
-15% -$13.5M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.7M 1.15%
166,176
-828
-0.5% -$421K
WTW icon
36
Willis Towers Watson
WTW
$28.6B
$72.1M 1.03%
235,341
+7,720
+3% +$2.39M
MTD icon
37
Mettler-Toledo International
MTD
$27B
$68.4M 0.97%
58,224
+6,206
+12% +$6.94M
HCA icon
38
HCA Healthcare
HCA
$86.4B
$63.2M 0.9%
164,896
+773
+0.5% +$279K
TD icon
39
Toronto Dominion Bank
TD
$198B
$62.7M 0.89%
852,173
-2,594
-0.3% -$169K
CRM icon
40
Salesforce
CRM
$142B
$57.3M 0.82%
+210,263
New +$56.2M
MTB icon
41
M&T Bank
MTB
$36B
$57.3M 0.82%
295,506
+294,302
+24,444% +$51.9M
FISV
42
Fiserv Inc
FISV
$27.9B
$52.3M 0.75%
303,464
+138,257
+84% +$25.1M
GGG icon
43
Graco
GGG
$13B
$51.6M 0.74%
600,774
-24,100
-4% -$2M
EFXT
44
Enerflex
EFXT
$2.75B
$49.2M 0.7%
6,231,212
-62,896
-1% -$450K
CB icon
45
Chubb
CB
$139B
$42.6M 0.61%
146,885
-884
-0.6% -$254K
RCI icon
46
Rogers Communications
RCI
$17.7B
$42.2M 0.6%
1,421,228
+1,202,579
+550% +$31.5M
SPGI icon
47
S&P Global
SPGI
$130B
$41.8M 0.59%
79,184
-13,195
-14% -$6.59M
NOC icon
48
Northrop Grumman
NOC
$77.8B
$40.3M 0.57%
80,595
-397
-0.5% -$195K
EXE
49
Expand Energy Corp
EXE
$21.7B
$36.4M 0.52%
311,100
-419,900
-57% -$46.9M
MAR icon
50
Marriott International
MAR
$101B
$34M 0.48%
124,506
+19,300
+18% +$4.84M
1
2
3 4 5

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Canoe Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Canoe Financial held 117 positions worth $7.02B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canoe Financial deployed $406M of net new capital in Q2 2025, opening 16 new positions and adding to 38 existing holdings. Its largest new stake was Capital One: 606,238 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $84.1M trimmed.

  • Canoe Financial's largest Q2 2025 buy was Capital One: 606,238 shares worth $129M.
  • Canoe Financial added most to Oracle in Q2 2025, an estimated $59.3M increase.
  • Canoe Financial's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $84.1M.
  • Canoe Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $101M.
  • Canoe Financial's ten largest holdings make up 35% of its $7.02B portfolio in Q2 2025.
  • Canoe Financial opened 16 new positions and closed 12 in Q2 2025.
  • Canoe Financial's portfolio value rose 12% quarter-over-quarter to $7.02B.

Based on Canoe Financial's 13F filing for Q2 2025, filed 10 Jul 2025.