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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
EMR icon
51
Emerson Electric
EMR
$85B
$32.8M 0.47%
245,834
-1,429
-0.6% -$164K
AON icon
52
Aon
AON
$81.4B
$31M 0.44%
86,829
+3,150
+4% +$1.14M
ALC icon
53
Alcon
ALC
$33.7B
$30.2M 0.43%
340,728
-41,201
-11% -$3.7M
ICLR icon
54
Icon
ICLR
$13.9B
$28.2M 0.4%
193,851
+18,174
+10% +$2.58M
HDB icon
55
HDFC Bank
HDB
$121B
$25M 0.36%
652,780
-100,624
-13% -$3.65M
LOW icon
56
Lowe's Companies
LOW
$122B
$20.2M 0.29%
91,024
+21,900
+32% +$4.89M
FTV icon
57
Fortive
FTV
$19.5B
$17.5M 0.25%
336,574
-45,317
-12% -$2.37M
HLT icon
58
Hilton Worldwide
HLT
$72.6B
$15.2M 0.22%
57,073
+9,138
+19% +$2.18M
LIN icon
59
Linde
LIN
$236B
$14.8M 0.21%
31,538
-2,600
-8% -$1.19M
GPOR icon
60
Gulfport Energy Corp
GPOR
$2.76B
$13.3M 0.19%
+65,900
New +$12.3M
PEP icon
61
PepsiCo
PEP
$195B
$13.1M 0.19%
99,040
-7,400
-7% -$997K
CARR icon
62
Carrier Global
CARR
$52.5B
$13M 0.19%
178,203
-7,100
-4% -$482K
ADBE icon
63
Adobe
ADBE
$99B
$13M 0.18%
33,518
-209,407
-86% -$80.7M
CPRT icon
64
Copart
CPRT
$28.4B
$12.3M 0.18%
251,027
+34,700
+16% +$1.94M
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$11.6M 0.17%
76,126
-10,700
-12% -$1.64M
FDS icon
66
Factset
FDS
$10.1B
$11M 0.16%
24,555
-1,600
-6% -$701K
SU icon
67
Suncor Energy
SU
$75.4B
$9.65M 0.14%
+257,500
New +$9.31M
STN icon
68
Stantec
STN
$8.19B
$8.02M 0.11%
73,673
-2,386
-3% -$230K
NKE icon
69
Nike
NKE
$63.9B
$7.87M 0.11%
110,820
+5,100
+5% +$306K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$7.35M 0.1%
80,846
-3,800
-4% -$347K
DSGX icon
71
Descartes Systems
DSGX
$6.48B
$6.65M 0.09%
65,438
-560
-0.8% -$59.1K
AGI icon
72
Alamos Gold
AGI
$12.1B
$5.86M 0.08%
220,222
-9,190
-4% -$246K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$5.8M 0.08%
85,833
-9,382
-10% -$593K
RAL
74
Ralliant Corp
RAL
$7.58B
$5.44M 0.08%
+112,190
New +$5.52M
PBA icon
75
Pembina Pipeline
PBA
$29B
$5.07M 0.07%
+135,000
New +$5.1M
1 2
3
4 5

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VIM
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MAM
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AIM
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FMI
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CCM
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WA
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MT
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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.