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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
+4.14%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.36B
AUM Growth
+$359M
Cap. Flow
+$126M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
117
New
12
Increased
32
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$165M
2
CVE icon
Cenovus Energy
CVE
+$105M
3
JNJ icon
Johnson & Johnson
JNJ
+$86M
4
TXN icon
Texas Instruments
TXN
+$58.2M
5
CARR icon
Carrier Global
CARR
+$57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$118M
2
ORCL icon
Oracle
ORCL
+$109M
3
UNH icon
UnitedHealth
UNH
+$92.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$70.2M
5
AXP icon
American Express
AXP
+$62M

Sector Composition

Rank Sector Weight
1 Financials 27.47%
2 Technology 14.44%
3 Industrials 13.83%
4 Consumer Discretionary 9.88%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.9B
$119M 1.61%
2,211,775
-255,950
-10% -$14.4M
AXP icon
27
American Express
AXP
$224B
$118M 1.61%
319,744
-173,199
-35% -$62M
RY icon
28
Royal Bank of Canada
RY
$287B
$118M 1.6%
691,320
-334,797
-33% -$51.4M
MSCI icon
29
MSCI
MSCI
$42.4B
$115M 1.56%
200,031
-9,800
-5% -$5.5M
SHW icon
30
Sherwin-Williams
SHW
$84.8B
$112M 1.53%
346,537
+9,480
+3% +$3.17M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$105M 1.42%
505,569
+434,743
+614% +$86M
WPM icon
32
Wheaton Precious Metals
WPM
$49.7B
$104M 1.42%
887,936
-84,596
-9% -$9.06M
CVE icon
33
Cenovus Energy
CVE
$54.2B
$103M 1.39%
+6,068,200
New +$105M
PM icon
34
Philip Morris
PM
$309B
$99.6M 1.35%
621,238
-394,353
-39% -$61.1M
EFXT
35
Enerflex
EFXT
$2.58B
$94.9M 1.29%
6,157,845
-5,369
-0.1% -$71.4K
WTW icon
36
Willis Towers Watson
WTW
$29.8B
$85.5M 1.16%
260,128
+2,539
+1% +$831K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.5M 1.11%
162,228
+889
+0.6% +$442K
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$75.1M 1.02%
53,864
-2,260
-4% -$3.16M
TD icon
39
Toronto Dominion Bank
TD
$193B
$68M 0.92%
721,113
-122,833
-15% -$10.4M
COF icon
40
Capital One
COF
$128B
$65.6M 0.89%
270,753
-108,136
-29% -$24.1M
CARR icon
41
Carrier Global
CARR
$49.8B
$63.1M 0.86%
1,195,050
+1,026,147
+608% +$57M
TXN icon
42
Texas Instruments
TXN
$248B
$58.9M 0.8%
+339,674
New +$58.2M
RRC icon
43
Range Resources
RRC
$9.33B
$56.3M 0.76%
1,573,309
+182,000
+13% +$6.78M
SLB icon
44
SLB Ltd
SLB
$72.7B
$45M 0.61%
+1,138,154
New +$41.3M
CB icon
45
Chubb
CB
$140B
$44.6M 0.61%
143,043
+592
+0.4% +$173K
BGSI
46
Boyd Group Services
BGSI
$3.07B
$43.2M 0.59%
+271,102
New +$43.4M
RCI icon
47
Rogers Communications
RCI
$18.8B
$43M 0.58%
1,138,837
-258,074
-18% -$9.67M
GGG icon
48
Graco
GGG
$13.2B
$39.9M 0.54%
486,374
-68,000
-12% -$5.6M
SPGI icon
49
S&P Global
SPGI
$124B
$38M 0.52%
72,704
-1,680
-2% -$831K
ICLR icon
50
Icon
ICLR
$13.7B
$35.3M 0.48%
193,917
-4,053
-2% -$722K
1
2
3 4 5

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Canoe Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Canoe Financial held 117 positions worth $7.36B, up 5.1% from $7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canoe Financial's Q4 2025 filing shows 12 new, 32 increased, 55 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 344,027 shares worth $166M. The largest sale was Sysco, an estimated $118M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Canoe Financial's largest Q4 2025 buy was Lockheed Martin: 344,027 shares worth $166M.
  • Canoe Financial added most to Johnson & Johnson in Q4 2025, an estimated $86M increase.
  • Canoe Financial's biggest Q4 2025 reduction was Oracle, cutting an estimated $109M.
  • Canoe Financial fully exited Sysco in Q4 2025, selling an estimated $118M.
  • Canoe Financial's ten largest holdings make up 34% of its $7.36B portfolio in Q4 2025.
  • Canoe Financial opened 12 new positions and closed 14 in Q4 2025.
  • Canoe Financial's portfolio value rose 5.1% quarter-over-quarter to $7.36B.

Based on Canoe Financial's 13F filing for Q4 2025, filed 14 Jan 2026.