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CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
Cap. Flow
+$1.92M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K
2
SNDK
Sandisk
SNDK
+$461K
3
PKX icon
POSCO
PKX
+$322K
4
CLS icon
Celestica
CLS
+$315K
5
HONA
Honeywell Aerospace
HONA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$549K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K
3
HON icon
Honeywell
HON
+$320K
4
XYL icon
Xylem
XYL
+$312K
5
TM icon
Toyota
TM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.81%
3 Communication Services 6.74%
4 Healthcare 5.97%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$62.1B
$370K 0.11%
3,303
– –
SHEL icon
152
Shell
SHEL
$245B
$369K 0.11%
4,753
+49
+1% +$4.23K
HBM icon
153
Hudbay
HBM
$9.92B
$358K 0.11%
15,182
– –
RSG icon
154
Republic Services
RSG
$66.7B
$351K 0.11%
1,647
-47
-3% -$9.82K
PH icon
155
Parker-Hannifin
PH
$125B
$348K 0.1%
356
-31
-8% -$28.4K
SHG icon
156
Shinhan Financial Group
SHG
$33.6B
$347K 0.1%
5,483
+534
+11% +$35K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$166B
$345K 0.1%
14,626
+969
+7% +$21.5K
VLO icon
158
Valero Energy
VLO
$89.8B
$339K 0.1%
1,300
+23
+2% +$5.66K
TD icon
159
Toronto Dominion Bank
TD
$198B
$332K 0.1%
2,732
– –
MKSI icon
160
MKS Inc
MKSI
$22.2B
$323K 0.1%
+727
New +$227K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$258B
$318K 0.1%
15,989
+1,122
+8% +$21.1K
SLF icon
162
Sun Life Financial
SLF
$45.6B
$317K 0.1%
4,042
+113
+3% +$8.13K
HON icon
163
Honeywell
HON
$77B
$310K 0.09%
1,385
-1,434
-51% -$320K
CL icon
164
Colgate-Palmolive
CL
$72.6B
$310K 0.09%
3,381
-110
-3% -$9.62K
NAB
165
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$307K 0.09%
23,504
-402
-2% -$5.25K
CLS icon
166
Celestica
CLS
$35.1B
$306K 0.09%
+840
New +$315K
HONA
167
Honeywell Aerospace
HONA
$64.7B
$306K 0.09%
+1,385
New +$306K
PLTR icon
168
Palantir
PLTR
$295B
$304K 0.09%
2,607
+15
+0.6% +$2.05K
PM icon
169
Philip Morris
PM
$301B
$303K 0.09%
1,675
-139
-8% -$24.1K
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$298K 0.09%
+3,174
New +$298K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.5B
$291K 0.09%
682
– –
NVO
172
Novo Nordisk
NVO
$216B
$288K 0.09%
6,010
+306
+5% +$13.1K
ESLT icon
173
Elbit Systems
ESLT
$38.4B
$283K 0.09%
373
+4
+1% +$3.33K
MRVL icon
174
Marvell Technology
MRVL
$174B
$278K 0.08%
+932
New +$187K
WPM icon
175
Wheaton Precious Metals
WPM
$50.6B
$278K 0.08%
2,471
+7
+0.3% +$911
5 6
7
8 9

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MA
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HAC
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BBNB
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FLI
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JCA
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Canopy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
  • Canopy Partners added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $500K increase.
  • Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
  • Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
  • Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
  • Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.