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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
RAL
76
Ralliant Corp
RAL
$7.5B
$5.67M 0.08%
111,303
– –
CIGI icon
77
Colliers International
CIGI
$5.08B
$5.64M 0.08%
38,370
-1,810
-5% -$272K
KGC icon
78
Kinross Gold
KGC
$28B
$4.56M 0.06%
161,759
-36,612
-18% -$951K
FSV icon
79
FirstService
FSV
$6.65B
$4.41M 0.06%
28,344
-1,972
-7% -$321K
EFX icon
80
Equifax
EFX
$20.7B
$4.36M 0.06%
20,094
+7,365
+58% +$1.61M
NTB icon
81
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.21M 0.04%
64,395
-3,363
-5% -$155K
SYF icon
82
Synchrony
SYF
$25.1B
$2.9M 0.04%
34,784
-1,043
-3% -$79.7K
JKHY icon
83
Jack Henry & Associates
JKHY
$11B
$2.82M 0.04%
15,457
+996
+7% +$166K
ADBE icon
84
Adobe
ADBE
$98.5B
$2.8M 0.04%
8,000
-12,266
-61% -$4.17M
GRP.U
85
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.63M 0.04%
44,256
+5,156
+13% +$289K
ATS icon
86
ATS Corp
ATS
$2.6B
$2.22M 0.03%
80,600
+1,723
+2% +$46K
WCN
87
Waste Connections
WCN
$41.9B
$2.1M 0.03%
12,000
– –
CI icon
88
Cigna
CI
$76.1B
$2.08M 0.03%
7,550
+2,117
+39% +$593K
ERO icon
89
Ero Copper
ERO
$2.82B
$1.82M 0.02%
64,358
+13,596
+27% +$317K
ZTS icon
90
Zoetis
ZTS
$31.9B
$1.72M 0.02%
13,676
+1,546
+13% +$202K
TFII icon
91
TFI International
TFII
$11B
$1.67M 0.02%
16,200
– –
RGLD icon
92
Royal Gold
RGLD
$17.2B
$1.38M 0.02%
6,210
-6,031
-49% -$1.2M
VNOM icon
93
Viper Energy
VNOM
$8.48B
$966K 0.01%
+25,000
New +$947K
UNP icon
94
Union Pacific
UNP
$172B
$433K 0.01%
1,873
+977
+109% +$223K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$424K 0.01%
732
-8,268
-92% -$4.68M
FTS icon
96
Fortis
FTS
$29.3B
$395K 0.01%
7,596
-13
-0.2% -$666
CP icon
97
Canadian Pacific Kansas City
CP
$77.5B
$329K ﹤0.01%
4,468
-133
-3% -$9.79K
MDT icon
98
Medtronic
MDT
$110B
$319K ﹤0.01%
+3,319
New +$322K
ABNB icon
99
Airbnb
ABNB
$90.3B
– –
-4,866
Closed -$591K
BTE icon
100
Baytex Energy
BTE
$3.04B
– –
-8,304,327
Closed -$19.5M
1 2 3
4
5

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MAM
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FMI
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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.