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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
+6.33%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7B
AUM Growth
-$16.2M
Cap. Flow
-$355M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.99%
Holding
117
New
12
Increased
30
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$123M
2
ICE icon
Intercontinental Exchange
ICE
+$119M
3
OTIS icon
Otis Worldwide
OTIS
+$85.4M
4
PM icon
Philip Morris
PM
+$62.2M
5
EQT icon
EQT Corp
EQT
+$50.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$80.6M
2
HCA icon
HCA Healthcare
HCA
+$63.2M
3
AXP icon
American Express
AXP
+$57M
4
COF icon
Capital One
COF
+$49.8M
5
WFC icon
Wells Fargo
WFC
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 17.38%
3 Industrials 11.15%
4 Consumer Discretionary 9.97%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.8B
$120M 1.72%
790,377
-16,357
-2% -$2.34M
MSCI icon
27
MSCI
MSCI
$42.4B
$119M 1.7%
209,831
+23,500
+13% +$13.3M
ROP icon
28
Roper Technologies
ROP
$40.4B
$119M 1.7%
238,584
+230,880
+2,997% +$123M
SYY icon
29
Sysco
SYY
$40.8B
$118M 1.68%
1,427,181
-50,167
-3% -$4.01M
SHW icon
30
Sherwin-Williams
SHW
$84.8B
$117M 1.67%
337,057
-16,100
-5% -$5.68M
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$112M 1.6%
+663,757
New +$119M
UNH icon
32
UnitedHealth
UNH
$382B
$111M 1.58%
321,051
-90,968
-22% -$27.5M
WPM icon
33
Wheaton Precious Metals
WPM
$49.7B
$109M 1.55%
972,532
-7,481
-0.8% -$731K
WTW icon
34
Willis Towers Watson
WTW
$29.8B
$89M 1.27%
257,589
+22,248
+9% +$7.21M
MTB icon
35
M&T Bank
MTB
$36.3B
$85.7M 1.22%
433,679
+138,173
+47% +$27.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.1M 1.16%
161,339
-4,837
-3% -$2.34M
COF icon
37
Capital One
COF
$128B
$80.5M 1.15%
378,889
-227,349
-38% -$49.8M
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$68.9M 0.98%
56,124
-2,100
-4% -$2.63M
TD icon
39
Toronto Dominion Bank
TD
$193B
$67.5M 0.96%
843,946
-8,227
-1% -$618K
EFXT
40
Enerflex
EFXT
$2.58B
$66.5M 0.95%
6,163,214
-67,998
-1% -$631K
CRM icon
41
Salesforce
CRM
$154B
$58M 0.83%
244,683
+34,420
+16% +$8.68M
FISV
42
Fiserv Inc
FISV
$29.7B
$54M 0.77%
418,419
+114,955
+38% +$16.5M
RRC icon
43
Range Resources
RRC
$9.33B
$52.4M 0.75%
1,391,309
-654,400
-32% -$23.4M
RCI icon
44
Rogers Communications
RCI
$18.8B
$48.1M 0.69%
1,396,911
-24,317
-2% -$837K
NOC icon
45
Northrop Grumman
NOC
$76B
$47.7M 0.68%
78,264
-2,331
-3% -$1.32M
GGG icon
46
Graco
GGG
$13.2B
$47.1M 0.67%
554,374
-46,400
-8% -$3.97M
CB icon
47
Chubb
CB
$140B
$40.2M 0.57%
142,451
-4,434
-3% -$1.22M
SPGI icon
48
S&P Global
SPGI
$124B
$36.2M 0.52%
74,384
-4,800
-6% -$2.57M
ICLR icon
49
Icon
ICLR
$13.7B
$34.6M 0.49%
197,970
+4,119
+2% +$689K
EMR icon
50
Emerson Electric
EMR
$81.6B
$31.3M 0.45%
238,587
-7,247
-3% -$988K
1
2
3 4 5

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MAM
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Canoe Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Canoe Financial held 117 positions worth $7B, down 0.23% from $7.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canoe Financial withdrew a net $355M in Q3 2025, closing 12 positions and reducing 60 holdings. Its most notable exit was HCA Healthcare, an estimated $63.2M position sold in full.

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

Against the trend, Canoe Financial opened a new position in Intercontinental Exchange worth $112M.

  • Canoe Financial's largest Q3 2025 buy was Intercontinental Exchange: 663,757 shares worth $112M.
  • Canoe Financial added most to Roper Technologies in Q3 2025, an estimated $123M increase.
  • Canoe Financial's biggest Q3 2025 reduction was CGI, cutting an estimated $80.6M.
  • Canoe Financial fully exited HCA Healthcare in Q3 2025, selling an estimated $63.2M.
  • Canoe Financial's ten largest holdings make up 35% of its $7B portfolio in Q3 2025.
  • Canoe Financial opened 12 new positions and closed 12 in Q3 2025.
  • Canoe Financial's portfolio value fell 0.23% quarter-over-quarter to $7B.

Based on Canoe Financial's 13F filing for Q3 2025, filed 15 Oct 2025.