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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
NOC icon
51
Northrop Grumman
NOC
$74.1B
$27.5M 0.34%
53,939
+586
+1% +$338K
HP icon
52
Helmerich & Payne
HP
$3.41B
$26.9M 0.33%
821,162
-98,338
-11% -$3.68M
EXE
53
Expand Energy Corp
EXE
$21.1B
$25.2M 0.31%
254,892
-838,544
-77% -$79.6M
KLAC icon
54
KLA
KLAC
$278B
$22M 0.27%
73,000
+27,800
+62% +$5.52M
UNH icon
55
UnitedHealth
UNH
$387B
$21.1M 0.26%
50,838
+5,399
+12% +$2M
SPGI icon
56
S&P Global
SPGI
$133B
$19.6M 0.24%
48,139
-4,437
-8% -$1.87M
BGSI
57
Boyd Group Services
BGSI
$2.9B
$18M 0.22%
190,754
-59,376
-24% -$6.52M
AON icon
58
Aon
AON
$78.4B
$15.2M 0.19%
45,829
-9,360
-17% -$3.02M
TDW icon
59
Tidewater
TDW
$3.77B
$14M 0.17%
210,456
-64,344
-23% -$5.11M
LOW icon
60
Lowe's Companies
LOW
$117B
$12.6M 0.16%
57,044
+12,760
+29% +$2.9M
LIN icon
61
Linde
LIN
$237B
$12.4M 0.15%
23,838
-2,200
-8% -$1.11M
ALC icon
62
Alcon
ALC
$34.3B
$12M 0.15%
177,528
-54,700
-24% -$3.83M
HLT icon
63
Hilton Worldwide
HLT
$73.1B
$10.7M 0.13%
32,247
-5,080
-14% -$1.67M
RAL
64
Ralliant Corp
RAL
$7.85B
$9.04M 0.11%
122,728
+4,106
+3% +$229K
TAC icon
65
TransAlta
TAC
$4.19B
$7.6M 0.09%
+550,000
New +$7.26M
PPHC
66
Public Policy Holding Co
PPHC
$266M
$7.54M 0.09%
1,017,732
-1,386
-0.1% -$16.3K
PEP icon
67
PepsiCo
PEP
$187B
$7.24M 0.09%
53,440
-12,000
-18% -$1.79M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$6.72M 0.08%
73,246
-6,000
-8% -$525K
HDB icon
69
HDFC Bank
HDB
$135B
$6.42M 0.08%
248,680
-94,400
-28% -$2.37M
GGG icon
70
Graco
GGG
$12.4B
$5.86M 0.07%
77,471
-364,303
-82% -$28.7M
CPRT icon
71
Copart
CPRT
$25.6B
$5.57M 0.07%
197,427
-43,400
-18% -$1.4M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.55M 0.07%
56,520
-1,026
-2% -$119K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.47M 0.07%
14,315
+7,760
+118% +$5.63M
CRM icon
74
Salesforce
CRM
$140B
$5.09M 0.06%
32,500
– –
VRSN icon
75
VeriSign
VRSN
$25.3B
$5.04M 0.06%
20,019
+694
+4% +$193K
1 2
3
4 5

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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
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FMI
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KPWS
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CCM
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WA
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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.