We are live on ! Find out more
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
TSM icon
1
TSMC
TSM
$2.09T
$364M 4.95%
1,198,170
-146,003
-11% -$42.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$321M 4.35%
1,024,214
-152,100
-13% -$43.5M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$289M 3.93%
2,924,042
+155,760
+6% +$15M
WFC icon
4
Wells Fargo
WFC
$261B
$261M 3.55%
2,804,535
+12,506
+0.4% +$1.09M
MSFT icon
5
Microsoft
MSFT
$2.84T
$253M 3.43%
522,481
-21,900
-4% -$11M
OTIS icon
6
Otis Worldwide
OTIS
$27.4B
$244M 3.31%
2,787,870
+375,914
+16% +$33.6M
MCO icon
7
Moody's
MCO
$81.7B
$218M 2.96%
425,922
+13,780
+3% +$6.72M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$189M 2.57%
5,588,945
-132,088
-2% -$4.28M
MA icon
9
Mastercard
MA
$477B
$178M 2.42%
312,481
+8,800
+3% +$4.92M
ADI icon
10
Analog Devices
ADI
$181B
$173M 2.35%
639,062
-5,303
-0.8% -$1.33M
QSR icon
11
Restaurant Brands International
QSR
$25.1B
$170M 2.31%
2,489,553
-33,714
-1% -$2.32M
AZO icon
12
AutoZone
AZO
$48.3B
$168M 2.28%
49,391
-2,355
-5% -$8.9M
LMT icon
13
Lockheed Martin
LMT
$134B
$166M 2.26%
+344,027
New +$165M
TECK icon
14
Teck Resources
TECK
$29.5B
$160M 2.17%
3,332,589
-16,147
-0.5% -$699K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$154M 2.09%
951,486
+287,729
+43% +$45.1M
CVS icon
16
CVS Health
CVS
$137B
$151M 2.05%
1,899,163
+194,555
+11% +$15.3M
CME icon
17
CME Group
CME
$92.2B
$147M 2%
540,122
-16,140
-3% -$4.39M
ROP icon
18
Roper Technologies
ROP
$36.3B
$146M 1.98%
328,020
+89,436
+37% +$41.4M
ROST icon
19
Ross Stores
ROST
$76.6B
$143M 1.94%
792,576
+2,199
+0.3% +$367K
V icon
20
Visa
V
$677B
$136M 1.84%
386,604
+2,690
+0.7% +$916K
MTB icon
21
M&T Bank
MTB
$36.2B
$132M 1.79%
652,744
+219,065
+51% +$41.9M
ELV icon
22
Elevance Health
ELV
$81.9B
$130M 1.76%
370,662
-18,737
-5% -$6.33M
TJX icon
23
TJX Companies
TJX
$170B
$127M 1.72%
825,317
-33,000
-4% -$4.88M
RBA icon
24
RB Global
RBA
$20.8B
$125M 1.7%
1,212,695
-5,079
-0.4% -$516K
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
$121M 1.64%
711,604
-417,540
-37% -$70.2M
1
2 3 4 5

Similar funds

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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.