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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
CIGI icon
101
Colliers International
CIGI
$5.21B
$501K 0.01%
5,340
-8,187
-61% -$826K
FTS icon
102
Fortis
FTS
$29.9B
$366K ﹤0.01%
6,402
-517
-7% -$29.2K
SLF icon
103
Sun Life Financial
SLF
$45.3B
$359K ﹤0.01%
4,579
-367
-7% -$26.4K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$285K ﹤0.01%
750
– –
BMO icon
105
Bank of Montreal
BMO
$127B
$236K ﹤0.01%
1,336
-106
-7% -$16.7K
ADBE icon
106
Adobe
ADBE
$94.3B
– –
-8,000
Closed -$1.94M
BAM icon
107
Brookfield Asset Management
BAM
$77.2B
– –
-162,000
Closed -$7.2M
COF icon
108
Capital One
COF
$128B
– –
-3,727
Closed -$680K
FDS icon
109
Factset
FDS
$9.18B
– –
-19,915
Closed -$4.32M
GRP.U
110
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-60,729
Closed -$3.57M
MDT icon
111
Medtronic
MDT
$106B
– –
-743,236
Closed -$64.4M
NKE icon
112
Nike
NKE
$64.9B
– –
-91,920
Closed -$4.86M
1 2 3 4
5

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MAM
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FMI
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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.