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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
CVE icon
101
Cenovus Energy
CVE
$54.1B
– –
-120,000
Closed -$1.67M
DEO icon
102
Diageo
DEO
$49.7B
– –
-45,000
Closed -$4.72M
DFS
103
DELISTED
Discover Financial Services
DFS
– –
-594,385
Closed -$101M
DLTR icon
104
Dollar Tree
DLTR
$24.6B
– –
-475,221
Closed -$35.7M
HUM icon
105
Humana
HUM
$43.6B
– –
-562
Closed -$149K
LBRT icon
106
Liberty Energy
LBRT
$2.81B
– –
-381,139
Closed -$6.03M
SMH icon
107
VanEck Semiconductor ETF
SMH
$61.4B
– –
-1,665
Closed -$1.95M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-1,250
Closed -$1.55M
VRSN icon
109
VeriSign
VRSN
$26B
– –
-92,261
Closed -$23.4M
1 2 3 4
5

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MAM
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AIM
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FMI
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CCM
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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.