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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
DSGX icon
76
Descartes Systems
DSGX
$6.4B
$5.65M 0.08%
60,055
-5,383
-8% -$550K
KGC icon
77
Kinross Gold
KGC
$27.3B
$4.92M 0.07%
198,371
+63,965
+48% +$1.23M
RAL
78
Ralliant Corp
RAL
$7.38B
$4.87M 0.07%
111,303
-887
-0.8% -$39.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$4.37M 0.06%
9,000
– –
DEO icon
80
Diageo
DEO
$49.1B
$4.29M 0.06%
+45,000
New +$4.72M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$4.16M 0.06%
+45,701
New +$4.15M
EFX icon
82
Equifax
EFX
$20.4B
$3.27M 0.05%
12,729
+4,812
+61% +$1.21M
NTB icon
83
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.91M 0.04%
67,758
+17,483
+35% +$788K
SYF icon
84
Synchrony
SYF
$24.8B
$2.55M 0.04%
35,827
-492
-1% -$35.6K
RGLD icon
85
Royal Gold
RGLD
$16.7B
$2.46M 0.04%
12,241
-3,423
-22% -$592K
GRP.U
86
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.17M 0.03%
39,100
-210
-0.5% -$11.5K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$2.15M 0.03%
+14,461
New +$2.4M
WCN
88
Waste Connections
WCN
$42.4B
$2.11M 0.03%
12,000
– –
ATS icon
89
ATS Corp
ATS
$2.63B
$2.06M 0.03%
78,877
-2,237
-3% -$64.4K
ZTS icon
90
Zoetis
ZTS
$32.2B
$1.77M 0.03%
12,130
-1,239
-9% -$187K
CI icon
91
Cigna
CI
$74.8B
$1.57M 0.02%
5,433
+1,884
+53% +$557K
TFII icon
92
TFI International
TFII
$11.2B
$1.43M 0.02%
16,200
-4,899
-23% -$448K
ERO icon
93
Ero Copper
ERO
$2.8B
$1.03M 0.01%
50,762
+17,006
+50% +$259K
XOP icon
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$870K 0.01%
+4,488
New +$579K
HII icon
95
Huntington Ingalls Industries
HII
$12.9B
$760K 0.01%
2,639
-794
-23% -$212K
FERG icon
96
Ferguson
FERG
$45.5B
$623K 0.01%
2,772
-2,166
-44% -$490K
ABNB icon
97
Airbnb
ABNB
$90B
$591K 0.01%
4,866
+1,239
+34% +$160K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$570K 0.01%
+24,000
New +$1.05M
FTS icon
99
Fortis
FTS
$29.2B
$386K 0.01%
7,609
-254
-3% -$12.5K
CP icon
100
Canadian Pacific Kansas City
CP
$78.5B
$343K ﹤0.01%
4,601
+106
+2% +$8.1K
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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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.