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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
FSV icon
76
FirstService
FSV
$6.55B
$4.9M 0.07%
28,086
-479
-2% -$83K
CIGI icon
77
Colliers International
CIGI
$5.17B
$4.75M 0.07%
36,279
-1,674
-4% -$204K
ROP icon
78
Roper Technologies
ROP
$40.4B
$4.37M 0.06%
7,704
+6,830
+781% +$3.86M
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$3.65M 0.05%
9,000
+1,000
+13% +$418K
RGLD icon
80
Royal Gold
RGLD
$16.6B
$2.79M 0.04%
15,664
-818
-5% -$145K
ATS icon
81
ATS Corp
ATS
$2.57B
$2.59M 0.04%
81,114
-532,185
-87% -$14.6M
SYF icon
82
Synchrony
SYF
$24.4B
$2.42M 0.03%
36,319
+31,431
+643% +$1.76M
WCN
83
Waste Connections
WCN
$43.6B
$2.24M 0.03%
12,000
– –
NTB icon
84
Bank of N.T. Butterfield & Son
NTB
$2.41B
$2.23M 0.03%
50,275
+37,359
+289% +$1.53M
KGC icon
85
Kinross Gold
KGC
$27.7B
$2.1M 0.03%
134,406
+321
+0.2% +$4.67K
ZTS icon
86
Zoetis
ZTS
$32.7B
$2.08M 0.03%
13,369
+11,975
+859% +$1.9M
EFX icon
87
Equifax
EFX
$22B
$2.05M 0.03%
7,917
+6,439
+436% +$1.64M
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2M 0.03%
39,310
-4,285
-10% -$204K
TFII icon
89
TFI International
TFII
$11.6B
$1.9M 0.03%
21,099
-15,758
-43% -$1.33M
REXR icon
90
Rexford Industrial Realty
REXR
$8.63B
$1.23M 0.02%
+34,505
New +$1.2M
CI icon
91
Cigna
CI
$78.4B
$1.17M 0.02%
3,549
+2,463
+227% +$794K
FERG icon
92
Ferguson
FERG
$43.9B
$1.08M 0.02%
4,938
+2,889
+141% +$532K
HII icon
93
Huntington Ingalls Industries
HII
$11B
$829K 0.01%
3,433
+2,408
+235% +$538K
ERO icon
94
Ero Copper
ERO
$2.64B
$571K 0.01%
33,756
+2,100
+7% +$28.4K
ABNB icon
95
Airbnb
ABNB
$90.8B
$480K 0.01%
3,627
+2,837
+359% +$359K
FNV icon
96
Franco-Nevada
FNV
$41.3B
$470K 0.01%
2,858
-1,319
-32% -$218K
FTS icon
97
Fortis
FTS
$29.3B
$376K 0.01%
+7,863
New +$374K
CP icon
98
Canadian Pacific Kansas City
CP
$81B
$357K 0.01%
4,495
-1,484
-25% -$114K
BDX icon
99
Becton Dickinson
BDX
$46.4B
– –
-28,741
Closed -$6.58M
CTRA
100
DELISTED
Coterra Energy
CTRA
– –
-837,200
Closed -$24.2M
1 2 3
4
5

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MAM
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AIM
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FMI
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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.