We are live on ! Find out more
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
MAR icon
51
Marriott International
MAR
$98.9B
$33.3M 0.45%
101,592
-163
-0.2% -$53.6K
HP icon
52
Helmerich & Payne
HP
$3.45B
$33.1M 0.45%
+919,500
New +$31.4M
EMR icon
53
Emerson Electric
EMR
$84.2B
$32.2M 0.44%
245,425
+5,579
+2% +$802K
BGSI
54
Boyd Group Services
BGSI
$2.86B
$31.9M 0.44%
250,130
-20,972
-8% -$3.38M
FISV
55
Fiserv Inc
FISV
$28.7B
$26.5M 0.36%
475,450
-15,535
-3% -$961K
RIG icon
56
Transocean
RIG
$5.84B
$23.7M 0.32%
+3,571,400
New +$20.1M
TDW icon
57
Tidewater
TDW
$3.73B
$23M 0.31%
+274,800
New +$19.1M
SPGI icon
58
S&P Global
SPGI
$122B
$22.4M 0.3%
52,576
-20,128
-28% -$9.34M
AMZN icon
59
Amazon
AMZN
$2.92T
$18.9M 0.26%
90,800
+38,100
+72% +$8.39M
AON icon
60
Aon
AON
$77.2B
$17.8M 0.24%
55,189
-22,560
-29% -$7.5M
ALC icon
61
Alcon
ALC
$33.4B
$17.2M 0.23%
232,228
-100,600
-30% -$8.03M
LIN icon
62
Linde
LIN
$221B
$12.9M 0.18%
26,038
-6,800
-21% -$3.21M
PPHC
63
Public Policy Holding Co
PPHC
$326M
$12.4M 0.17%
+1,019,118
New +$12.7M
UNH icon
64
UnitedHealth
UNH
$380B
$12.3M 0.17%
45,439
-1,778
-4% -$530K
HLT icon
65
Hilton Worldwide
HLT
$72.3B
$11.4M 0.15%
37,327
-9,480
-20% -$2.87M
LOW icon
66
Lowe's Companies
LOW
$117B
$10.5M 0.14%
44,284
-10,760
-20% -$2.81M
PEP icon
67
PepsiCo
PEP
$191B
$10.2M 0.14%
65,440
-20,800
-24% -$3.24M
HDB icon
68
HDFC Bank
HDB
$123B
$8.54M 0.12%
343,080
-243,400
-42% -$7.57M
CPRT icon
69
Copart
CPRT
$27B
$8M 0.11%
240,827
-50,800
-17% -$1.91M
BAM icon
70
Brookfield Asset Management
BAM
$77.7B
$7.2M 0.1%
+162,000
New +$7.91M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$7.06M 0.1%
6,555
-5,444
-45% -$3.7M
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$6.91M 0.09%
57,546
+3,345
+6% +$437K
CL icon
73
Colgate-Palmolive
CL
$72.8B
$6.75M 0.09%
79,246
-16,800
-17% -$1.5M
KLAC icon
74
KLA
KLAC
$244B
$6.66M 0.09%
+45,200
New +$6.61M
CRM icon
75
Salesforce
CRM
$150B
$6.07M 0.08%
+32,500
New +$6.73M
1 2
3
4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

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.