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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
+6.46%
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
STN icon
76
Stantec
STN
$8.04B
$5.46M 0.07%
63,156
-10,692
-14% -$1.01M
AGI icon
77
Alamos Gold
AGI
$11.6B
$5.15M 0.07%
115,784
-64,343
-36% -$2.84M
AXP icon
78
American Express
AXP
$227B
$4.99M 0.07%
16,500
-303,244
-95% -$102M
RAL
79
Ralliant Corp
RAL
$7.23B
$4.93M 0.07%
118,622
+7,319
+7% +$344K
NKE icon
80
Nike
NKE
$61.9B
$4.86M 0.07%
91,920
-16,700
-15% -$1.01M
VRSN icon
81
VeriSign
VRSN
$26.2B
$4.8M 0.07%
+19,325
New +$4.6M
GIB icon
82
CGI
GIB
$15.1B
$4.75M 0.06%
65,000
-1,272
-2% -$102K
DSGX icon
83
Descartes Systems
DSGX
$6.44B
$4.65M 0.06%
64,966
-4,489
-6% -$331K
FDS icon
84
Factset
FDS
$9.36B
$4.32M 0.06%
19,915
-4,840
-20% -$1.13M
KGC icon
85
Kinross Gold
KGC
$27.4B
$4.22M 0.06%
138,186
-23,573
-15% -$772K
ABT icon
86
Abbott
ABT
$183B
$4.11M 0.06%
+40,000
New +$4.52M
WTW icon
87
Willis Towers Watson
WTW
$31.2B
$4.1M 0.06%
14,116
-246,012
-95% -$75.5M
ROP icon
88
Roper Technologies
ROP
$38.8B
$3.93M 0.05%
9,717
-318,303
-97% -$117M
GRP.U
89
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.57M 0.05%
60,729
+16,473
+37% +$968K
EFX icon
90
Equifax
EFX
$20.3B
$3.55M 0.05%
17,812
-2,282
-11% -$453K
FSV icon
91
FirstService
FSV
$6.48B
$3.47M 0.05%
24,959
-3,385
-12% -$515K
NTB icon
92
Bank of N.T. Butterfield & Son
NTB
$2.43B
$3.09M 0.04%
58,966
-5,429
-8% -$279K
ATS icon
93
ATS Corp
ATS
$2.64B
$2.46M 0.03%
87,430
+6,830
+8% +$205K
OR icon
94
OR Royalties Inc
OR
$5.58B
$2M 0.03%
+52,572
New +$2.16M
WCN
95
Waste Connections
WCN
$42.2B
$1.95M 0.03%
12,000
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$1.94M 0.03%
8,000
– –
CI icon
97
Cigna
CI
$73.7B
$1.72M 0.02%
6,455
-1,095
-15% -$303K
CIGI icon
98
Colliers International
CIGI
$5.04B
$1.45M 0.02%
13,527
-24,843
-65% -$3.1M
SYF icon
99
Synchrony
SYF
$24.7B
$1.43M 0.02%
21,094
-13,690
-39% -$996K
ZTS icon
100
Zoetis
ZTS
$32.4B
$1.34M 0.02%
11,363
-2,313
-17% -$286K
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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MT
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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.