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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
GIB icon
76
CGI
GIB
$14.3B
$4.2M 0.05%
65,000
– –
ABT icon
77
Abbott
ABT
$175B
$3.63M 0.05%
40,000
– –
FSV icon
78
FirstService
FSV
$6.83B
$3.43M 0.04%
24,132
-827
-3% -$115K
DSGX icon
79
Descartes Systems
DSGX
$6.35B
$3.37M 0.04%
48,632
-16,334
-25% -$1.17M
AGI icon
80
Alamos Gold
AGI
$11.9B
$3.36M 0.04%
110,826
-4,958
-4% -$201K
EFX icon
81
Equifax
EFX
$21.1B
$3.29M 0.04%
17,812
– –
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.09M 0.04%
51,860
-7,106
-12% -$402K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$3.02M 0.04%
+26,620
New +$2.74M
ROP icon
84
Roper Technologies
ROP
$36.6B
$3.01M 0.04%
8,891
-826
-9% -$282K
MAR icon
85
Marriott International
MAR
$96.6B
$2.97M 0.04%
7,993
-93,599
-92% -$34.5M
KGC icon
86
Kinross Gold
KGC
$27B
$2.76M 0.03%
116,586
-21,600
-16% -$635K
WTW icon
87
Willis Towers Watson
WTW
$27.7B
$2.67M 0.03%
10,225
-3,891
-28% -$1.04M
OR icon
88
OR Royalties Inc
OR
$5.31B
$2.52M 0.03%
79,732
+27,160
+52% +$1M
STN icon
89
Stantec
STN
$7.93B
$2.4M 0.03%
34,796
-28,360
-45% -$2.29M
ATS icon
90
ATS Corp
ATS
$2.68B
$2.39M 0.03%
83,024
-4,406
-5% -$136K
AXP icon
91
American Express
AXP
$242B
$2.12M 0.03%
6,282
-10,218
-62% -$3.27M
WCN
92
Waste Connections
WCN
$43.7B
$2M 0.02%
12,000
– –
CI icon
93
Cigna
CI
$74.5B
$1.61M 0.02%
5,826
-629
-10% -$178K
SYF icon
94
Synchrony
SYF
$24.8B
$1.6M 0.02%
21,094
– –
SUNB
95
Sunbelt Rentals Holdings
SUNB
$30.1B
$1.25M 0.02%
17,178
-1,110,004
-98% -$83.2M
TD icon
96
Toronto Dominion Bank
TD
$204B
$1.21M 0.02%
9,944
-803
-7% -$87.9K
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.14M 0.01%
+20,800
New +$1.39M
SLM icon
98
SLM Corp
SLM
$4.78B
$889K 0.01%
+34,270
New +$772K
ALLE icon
99
Allegion
ALLE
$11.8B
$619K 0.01%
4,404
+807
+22% +$110K
ZTS icon
100
Zoetis
ZTS
$32.1B
$548K 0.01%
7,630
-3,733
-33% -$351K
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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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.