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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
UNP icon
101
Union Pacific
UNP
$173B
$212K ﹤0.01%
+896
New +$202K
QQQ icon
102
Invesco QQQ Trust
QQQ
$451B
$79.4K ﹤0.01%
+107
New +$61.3K
URA icon
103
Global X Uranium ETF
URA
$5.41B
$47.4K ﹤0.01%
+395
New +$16.3K
IMO icon
104
Imperial Oil
IMO
$61.5B
$45.4K ﹤0.01%
+2,900
New +$251K
FNV icon
105
Franco-Nevada
FNV
$41.6B
– –
-2,858
Closed -$470K
FTV icon
106
Fortive
FTV
$17.8B
– –
-336,574
Closed -$17.5M
GPOR icon
107
Gulfport Energy Corp
GPOR
$2.84B
– –
-65,900
Closed -$13.3M
HCA icon
108
HCA Healthcare
HCA
$85.6B
– –
-164,896
Closed -$63.2M
PBA icon
109
Pembina Pipeline
PBA
$28.7B
– –
-135,000
Closed -$5.07M
REXR icon
110
Rexford Industrial Realty
REXR
$8.42B
– –
-34,505
Closed -$1.23M
1 2 3 4
5

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FIA
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VIM
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MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
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WA
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MT
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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.