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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
CRM icon
101
Salesforce
CRM
$151B
– –
-244,683
Closed -$58M
DEO icon
102
Diageo
DEO
$49B
– –
-45,000
Closed -$4.29M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
– –
-45,701
Closed -$4.16M
FERG icon
104
Ferguson
FERG
$45.4B
– –
-2,772
Closed -$623K
HII icon
105
Huntington Ingalls Industries
HII
$12.9B
– –
-2,639
Closed -$760K
IMO icon
106
Imperial Oil
IMO
$62.7B
– –
-2,900
Closed -$45.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
– –
-107
Closed -$79.4K
SU icon
108
Suncor Energy
SU
$79.4B
– –
-155,300
Closed -$7.06M
SYY icon
109
Sysco
SYY
$40.8B
– –
-1,427,181
Closed -$118M
URA icon
110
Global X Uranium ETF
URA
$5.42B
– –
-395
Closed -$47.4K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-24,000
Closed -$570K
XOP icon
112
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-4,488
Closed -$870K
1 2 3 4
5

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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.