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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
AON icon
51
Aon
AON
$78.3B
$28.3M 0.4%
79,229
-7,600
-9% -$2.75M
MAR icon
52
Marriott International
MAR
$99B
$27.5M 0.39%
105,541
-18,965
-15% -$5.09M
ALC icon
53
Alcon
ALC
$33.9B
$25.4M 0.36%
340,728
– –
EXE
54
Expand Energy Corp
EXE
$21.4B
$22.7M 0.32%
218,937
-92,163
-30% -$9.25M
HDB icon
55
HDFC Bank
HDB
$124B
$21.7M 0.31%
636,180
-16,600
-3% -$612K
LOW icon
56
Lowe's Companies
LOW
$118B
$21.7M 0.31%
86,224
-4,800
-5% -$1.18M
BTE icon
57
Baytex Energy
BTE
$3.04B
$19.5M 0.28%
+8,304,327
New +$17.8M
LIN icon
58
Linde
LIN
$235B
$14.6M 0.21%
30,838
-700
-2% -$331K
HLT icon
59
Hilton Worldwide
HLT
$72.5B
$13.2M 0.19%
50,987
-6,086
-11% -$1.65M
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$13.1M 0.19%
70,826
-5,300
-7% -$908K
CPRT icon
61
Copart
CPRT
$27.4B
$12.6M 0.18%
279,327
+28,300
+11% +$1.33M
PEP icon
62
PepsiCo
PEP
$191B
$12.5M 0.18%
89,140
-9,900
-10% -$1.41M
CARR icon
63
Carrier Global
CARR
$50.6B
$10.1M 0.14%
168,903
-9,300
-5% -$632K
AGI icon
64
Alamos Gold
AGI
$11.9B
$8.38M 0.12%
240,500
+20,278
+9% +$580K
STN icon
65
Stantec
STN
$7.92B
$8.11M 0.12%
75,205
+1,532
+2% +$167K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$7.97M 0.11%
99,646
+18,800
+23% +$1.6M
ADBE icon
67
Adobe
ADBE
$98.5B
$7.15M 0.1%
20,266
-13,252
-40% -$4.75M
FDS icon
68
Factset
FDS
$9.35B
$7.09M 0.1%
24,755
+200
+0.8% +$76.4K
NKE icon
69
Nike
NKE
$62.7B
$7.09M 0.1%
101,620
-9,200
-8% -$686K
SU icon
70
Suncor Energy
SU
$78.8B
$7.06M 0.1%
155,300
-102,200
-40% -$4.1M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.51M 0.09%
+13,126
New +$8.41M
CIGI icon
72
Colliers International
CIGI
$5.08B
$6.28M 0.09%
40,180
+3,901
+11% +$600K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.2M 0.09%
62,571
-23,262
-27% -$1.79M
GIB icon
74
CGI
GIB
$15.2B
$5.96M 0.09%
66,947
-833,324
-93% -$80.6M
FSV icon
75
FirstService
FSV
$6.65B
$5.77M 0.08%
30,316
+2,230
+8% +$431K
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 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.