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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
(-0.36%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
124
New
21
Increased
24
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 2 |
SLB Ltd
SLB
|
+$151M |
| 3 |
Halliburton
HAL
|
+$141M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$108M |
| 5 |
Deere & Co
DE
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$123M |
| 2 |
Roper Technologies
ROP
|
+$117M |
| 3 |
TSMC
TSM
|
+$115M |
| 4 |
American Express
AXP
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$198B
| $1M | 0.01% |
10,747
-710,366
| -99% | -$67.6M |
|
102
Capital One
COF
$128B
| $680K | 0.01% |
3,727
-267,026
| -99% | -$55.9M |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $645K | 0.01% |
+750
| New | +$66.4K |
|
104
Allegion
ALLE
$13.4B
| $523K | 0.01% |
+3,597
| New | +$574K |
|
105
Fortis
FTS
$29B
| $386K | 0.01% |
6,919
-677
| -9% | -$37.2K |
|
106
Sun Life Financial
SLF
$46B
| $310K | ﹤0.01% |
+4,946
| New | +$316K |
|
107
Bank of Montreal
BMO
$126B
| $195K | ﹤0.01% |
+1,442
| New | +$200K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-162,228
| Closed | -$81.5M |
|
109
Chubb
CB
$135B
| – | – |
-143,043
| Closed | -$44.6M |
|
110
Ero Copper
ERO
$2.81B
| – | – |
-64,358
| Closed | -$1.82M |
|
111
Icon
ICLR
$12.6B
| – | – |
-193,917
| Closed | -$35.3M |
|
112
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-15,457
| Closed | -$2.82M |
|
113
Oracle
ORCL
$374B
| – | – |
-57,678
| Closed | -$11.2M |
|
114
Rogers Communications
RCI
$18.3B
| – | – |
-1,138,837
| Closed | -$43M |
|
115
Royal Gold
RGLD
$16.8B
| – | – |
-6,210
| Closed | -$1.38M |
|
116
TFI International
TFII
$11.1B
| – | – |
-16,200
| Closed | -$1.67M |
|
117
Union Pacific
UNP
$174B
| – | – |
-1,873
| Closed | -$433K |
|
118
Viper Energy
VNOM
$8.71B
| – | – |
-25,000
| Closed | -$966K |
|
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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.