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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
FISV
51
Fiserv Inc
FISV
$28.8B
$33M 0.45%
490,985
+72,566
+17% +$6.07M
EMR icon
52
Emerson Electric
EMR
$83.3B
$31.8M 0.43%
239,846
+1,259
+0.5% +$167K
MAR icon
53
Marriott International
MAR
$99B
$31.6M 0.43%
101,755
-3,786
-4% -$1.08M
NOC icon
54
Northrop Grumman
NOC
$76B
$29.8M 0.4%
52,222
-26,042
-33% -$15.1M
AON icon
55
Aon
AON
$78.3B
$27.4M 0.37%
77,749
-1,480
-2% -$517K
ALC icon
56
Alcon
ALC
$33.9B
$26.6M 0.36%
332,828
-7,900
-2% -$608K
HDB icon
57
HDFC Bank
HDB
$124B
$21.4M 0.29%
586,480
-49,700
-8% -$1.79M
UNH icon
58
UnitedHealth
UNH
$383B
$15.6M 0.21%
47,217
-273,834
-85% -$92.8M
LIN icon
59
Linde
LIN
$235B
$14M 0.19%
32,838
+2,000
+6% +$857K
HLT icon
60
Hilton Worldwide
HLT
$72.5B
$13.4M 0.18%
46,807
-4,180
-8% -$1.14M
LOW icon
61
Lowe's Companies
LOW
$118B
$13.3M 0.18%
55,044
-31,180
-36% -$7.49M
PEP icon
62
PepsiCo
PEP
$191B
$12.4M 0.17%
86,240
-2,900
-3% -$426K
AMZN icon
63
Amazon
AMZN
$2.53T
$12.2M 0.17%
+52,700
New +$12.1M
CPRT icon
64
Copart
CPRT
$27.4B
$11.4M 0.16%
291,627
+12,300
+4% +$510K
ORCL icon
65
Oracle
ORCL
$367B
$11.2M 0.15%
57,678
-457,320
-89% -$109M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.1M 0.14%
11,999
-1,127
-9% -$762K
EXE
67
Expand Energy Corp
EXE
$21.4B
$8.82M 0.12%
82,004
-136,933
-63% -$15.2M
CL icon
68
Colgate-Palmolive
CL
$73.3B
$7.59M 0.1%
96,046
-3,600
-4% -$282K
FDS icon
69
Factset
FDS
$9.35B
$7.18M 0.1%
24,755
– –
STN icon
70
Stantec
STN
$7.92B
$6.97M 0.09%
73,848
-1,357
-2% -$140K
AGI icon
71
Alamos Gold
AGI
$11.9B
$6.96M 0.09%
180,127
-60,373
-25% -$2.1M
NKE icon
72
Nike
NKE
$62.7B
$6.92M 0.09%
108,620
+7,000
+7% +$456K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.17M 0.08%
54,201
-8,370
-13% -$865K
GIB icon
74
CGI
GIB
$15.2B
$6.12M 0.08%
66,272
-675
-1% -$60.2K
DSGX icon
75
Descartes Systems
DSGX
$6.39B
$6.09M 0.08%
69,455
+9,400
+16% +$840K
1 2
3
4 5

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MAM
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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.