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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
Cap. Flow
-$165M
Cap. Flow %
-2.25%
Top 10 Hldgs %
31.48%
Holding
124
New
21
Increased
24
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$160M
2
SLB icon
SLB Ltd
SLB
+$151M
3
HAL icon
Halliburton
HAL
+$141M
4
EXE
Expand Energy Corp
EXE
+$108M
5
DE icon
Deere & Co
DE
+$101M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$123M
2
ROP icon
Roper Technologies
ROP
+$117M
3
TSM icon
TSMC
TSM
+$115M
4
AXP icon
American Express
AXP
+$102M
5
ADI icon
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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$353M 4.81%
3,426,466
+502,424
+17% +$51.8M
TSM icon
2
TSMC
TSM
$2.07T
$292M 3.98%
864,770
-333,400
-28% -$115M
QSR icon
3
Restaurant Brands International
QSR
$26B
$248M 3.38%
3,348,043
+858,490
+34% +$60.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$246M 3.36%
856,914
-167,300
-16% -$52.6M
SLB icon
5
SLB Ltd
SLB
$70.3B
$220M 3%
4,241,622
+3,103,468
+273% +$151M
V icon
6
Visa
V
$682B
$206M 2.81%
681,997
+295,393
+76% +$95M
EQT icon
7
EQT Corp
EQT
$31B
$190M 2.59%
2,990,182
+778,407
+35% +$45.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
$190M 2.59%
513,331
-9,150
-2% -$3.83M
OTIS icon
9
Otis Worldwide
OTIS
$28.2B
$189M 2.57%
2,450,336
-337,534
-12% -$29.5M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$175M 2.38%
715,018
+209,449
+41% +$48.8M
ROST icon
11
Ross Stores
ROST
$74.9B
$172M 2.34%
793,911
+1,335
+0.2% +$266K
MCO icon
12
Moody's
MCO
$89.2B
$171M 2.33%
391,882
-34,040
-8% -$16.1M
CNQ icon
13
Canadian Natural Resources
CNQ
$91.5B
$167M 2.28%
3,433,507
-2,155,438
-39% -$88.6M
PM icon
14
Philip Morris
PM
$301B
$164M 2.23%
988,208
+366,970
+59% +$63.8M
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$160M 2.18%
2,032,478
+2,028,010
+45,390% +$160M
HAL icon
16
Halliburton
HAL
$29.4B
$159M 2.16%
+4,065,777
New +$141M
LMT icon
17
Lockheed Martin
LMT
$117B
$156M 2.13%
258,076
-85,951
-25% -$52.9M
CVS icon
18
CVS Health
CVS
$137B
$156M 2.12%
2,169,961
+270,798
+14% +$20.9M
MA icon
19
Mastercard
MA
$480B
$151M 2.06%
302,781
-9,700
-3% -$5.11M
AZO icon
20
AutoZone
AZO
$49.7B
$150M 2.05%
44,461
-4,930
-10% -$17.7M
CME icon
21
CME Group
CME
$88.5B
$147M 2%
496,402
-43,720
-8% -$13M
RBA icon
22
RB Global
RBA
$20.8B
$131M 1.79%
1,366,310
+153,615
+13% +$16.3M
EXE
23
Expand Energy Corp
EXE
$21.1B
$121M 1.65%
1,093,436
+1,011,432
+1,233% +$108M
TJX icon
24
TJX Companies
TJX
$171B
$115M 1.56%
718,517
-106,800
-13% -$16.6M
RY icon
25
Royal Bank of Canada
RY
$299B
$112M 1.53%
693,571
+2,251
+0.3% +$377K
1
2 3 4 5

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VIM
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MAM
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FMI
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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.