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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
+6.46%
1 Year Est. Return
+25.47%
3 Year Est. Return
+76.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.34B
AUM Growth
-$26.7M
Cap. Flow
-$165M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.48%
Holding
124
New
21
Increased
24
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$160M
2
SLB icon
SLB Ltd
SLB
+$151M
3
HAL icon
Halliburton
HAL
+$141M
4
EXE
Expand Energy Corp
EXE
+$108M
5
DE icon
Deere & Co
DE
+$101M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$123M
2
ROP icon
Roper Technologies
ROP
+$117M
3
TSM icon
TSMC
TSM
+$115M
4
AXP icon
American Express
AXP
+$102M
5
ADI icon
Analog Devices
ADI
+$92.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Energy 17.72%
3 Financials 16.99%
4 Consumer Discretionary 10.84%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$54.2B
$112M 1.52%
4,211,181
-1,857,019
-31% -$39.6M
ADI icon
27
Analog Devices
ADI
$172B
$111M 1.52%
349,485
-289,577
-45% -$92.1M
WFC icon
28
Wells Fargo
WFC
$254B
$109M 1.49%
1,370,881
-1,433,654
-51% -$123M
CTVA icon
29
Corteva
CTVA
$60.5B
$108M 1.47%
+1,285,193
New +$96.8M
ELV icon
30
Elevance Health
ELV
$81.5B
$108M 1.47%
367,287
-3,375
-0.9% -$1.11M
RRC icon
31
Range Resources
RRC
$9.33B
$103M 1.41%
2,290,309
+717,000
+46% +$28M
SHW icon
32
Sherwin-Williams
SHW
$84.8B
$102M 1.4%
319,417
-27,120
-8% -$9.34M
MTB icon
33
M&T Bank
MTB
$36.3B
$102M 1.39%
493,304
-159,440
-24% -$34.3M
DE icon
34
Deere & Co
DE
$165B
$101M 1.37%
+178,617
New +$101M
NTR icon
35
Nutrien
NTR
$33.9B
$99.6M 1.36%
+1,319,947
New +$94.1M
MSCI icon
36
MSCI
MSCI
$42.4B
$99.6M 1.36%
184,751
-15,280
-8% -$8.62M
EFXT
37
Enerflex
EFXT
$2.58B
$96.8M 1.32%
4,629,559
-1,528,286
-25% -$29.2M
TXN icon
38
Texas Instruments
TXN
$248B
$96.1M 1.31%
494,886
+155,212
+46% +$31.4M
TECK icon
39
Teck Resources
TECK
$28.2B
$87.1M 1.19%
1,680,741
-1,651,848
-50% -$88.4M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$79.1M 1.08%
160,995
+160,263
+21,894% +$87M
SUNB
41
Sunbelt Rentals Holdings
SUNB
$30.1B
$73.1M 1%
+1,127,182
New +$79.1M
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$72.6M 0.99%
461,480
-490,006
-51% -$79.9M
AEM icon
43
Agnico Eagle Mines
AEM
$72.2B
$72.4M 0.99%
356,830
-354,774
-50% -$73.9M
MTD icon
44
Mettler-Toledo International
MTD
$28.1B
$65.4M 0.89%
51,824
-2,040
-4% -$2.75M
MDT icon
45
Medtronic
MDT
$112B
$64.4M 0.88%
743,236
+739,917
+22,293% +$70.9M
CARR icon
46
Carrier Global
CARR
$49.8B
$60.8M 0.83%
1,080,150
-114,900
-10% -$6.8M
WPM icon
47
Wheaton Precious Metals
WPM
$49.7B
$59.8M 0.82%
455,701
-432,235
-49% -$60.1M
WFRD icon
48
Weatherford International
WFRD
$5.9B
$50.1M 0.68%
+529,200
New +$49.8M
GGG icon
49
Graco
GGG
$13.2B
$37.4M 0.51%
441,774
-44,600
-9% -$3.95M
NOC icon
50
Northrop Grumman
NOC
$76B
$36.4M 0.5%
53,353
+1,131
+2% +$782K
1
2
3 4 5

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MAM
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FMI
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Canoe Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Canoe Financial held 124 positions worth $7.34B, down 0.36% from $7.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canoe Financial's Q1 2026 filing shows 21 new, 24 increased, 65 reduced and 12 closed positions. Its largest new stake was Halliburton: 4,065,777 shares worth $159M. The largest sale was Wells Fargo, an estimated $123M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Canoe Financial's largest Q1 2026 buy was Halliburton: 4,065,777 shares worth $159M.
  • Canoe Financial added most to Canadian Pacific Kansas City in Q1 2026, an estimated $160M increase.
  • Canoe Financial's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $123M.
  • Canoe Financial fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $81.5M.
  • Canoe Financial's ten largest holdings make up 31% of its $7.34B portfolio in Q1 2026.
  • Canoe Financial opened 21 new positions and closed 12 in Q1 2026.
  • Canoe Financial's portfolio value fell 0.36% quarter-over-quarter to $7.34B.

Based on Canoe Financial's 13F filing for Q1 2026, filed 22 Apr 2026.