Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $7 Trillion
  • Q3 2025

Canoe Financial LP has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7 Trillion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $375B, Alphabet Inc. with a value of $286B, Microsoft Corp with a value of $282B, Canadian National Railway CO with a value of $261B, and Wells Fargo & Company with a value of $234B.

Examining the 13F form we can see an decrease of $16.2B in the current position value, from $7.02T to 7T.

Canoe Financial LP is based out at Calgary, A0

Below you can find more details about Canoe Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $7 Trillion
Financial Services: $1.97 Trillion
Technology: $1.09 Trillion
Industrials: $753 Billion
Consumer Cyclical: $711 Billion
Basic Materials: $579 Billion
Healthcare: $515 Billion
Energy: $418 Billion
Communication Services: $334 Billion
Other: $338 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56T
$375 Billion 5.36% of portfolio
1,344,173
Q3 2025 Reduced 11.07%
$1.68T
$286 Billion 4.08% of portfolio
1,176,314
Q3 2025 Reduced 11.48%
$3.86T
$282 Billion 4.03% of portfolio
544,381
Q3 2025 Reduced 6.29%
$65B
$261 Billion 3.73% of portfolio
2,768,282
Q3 2025 Added 5.97%
$330B
$234 Billion 3.34% of portfolio
2,792,029
Q3 2025 Reduced 17.74%
$69.7B
$222 Billion 3.17% of portfolio
51,746
Q3 2025 Reduced 7.45%
$38.6B
$221 Billion 3.15% of portfolio
2,411,956
Q3 2025 Added 63.96%
$88B
$196 Billion 2.8% of portfolio
412,142
Q3 2025 Reduced 3.17%
$73.2B
$190 Billion 2.71% of portfolio
1,129,144
Q3 2025 Added 19.49%
$37B
$183 Billion 2.61% of portfolio
5,721,033
Q3 2025 Reduced 6.7%
$526B
$173 Billion 2.47% of portfolio
303,681
Q3 2025 Reduced 4.09%
$224B
$165 Billion 2.35% of portfolio
1,015,591
Q3 2025 Added 57.23%
$270B
$164 Billion 2.34% of portfolio
492,943
Q3 2025 Reduced 26.68%
$20.1B
$162 Billion 2.31% of portfolio
2,523,267
Q3 2025 Reduced 0.66%
$120B
$158 Billion 2.26% of portfolio
644,365
Q3 2025 Reduced 20.99%
$204B
$151 Billion 2.16% of portfolio
1,026,117
Q3 2025 Reduced 1.27%
$22.4B
$147 Billion 2.1% of portfolio
3,348,736
Q3 2025 Added 38.95%
$708B
$145 Billion 2.07% of portfolio
514,998
Q3 2025 Added 6.38%
$19.7B
$133 Billion 1.9% of portfolio
2,467,725
Q3 2025 Added 63.42%
Rb Global Inc
-
$132 Billion 1.88% of portfolio
-
Q3 2025 Reduced 1.39%
$557B
$131 Billion 1.87% of portfolio
383,914
Q3 2025 Reduced 1.16%
$103B
$129 Billion 1.83% of portfolio
1,704,608
Q3 2025 Added 5.73%
$76.1B
$126 Billion 1.8% of portfolio
389,399
Q3 2025 Added 18.12%
$163B
$124 Billion 1.77% of portfolio
858,317
Q3 2025 Reduced 11.06%
$55.2B
$120 Billion 1.72% of portfolio
790,377
Q3 2025 Reduced 2.03%
$47.3B
$119 Billion 1.7% of portfolio
238,584
Q3 2025 Added 2,996.88%
$47.1B
$119 Billion 1.7% of portfolio
209,831
Q3 2025 Added 12.61%
$37.6B
$118 Billion 1.68% of portfolio
1,427,181
Q3 2025 Reduced 3.4%
$89.4B
$117 Billion 1.67% of portfolio
337,057
Q3 2025 Reduced 4.56%
$81.7B
$112 Billion 1.6% of portfolio
663,757
Q3 2025 New
$319B
$111 Billion 1.58% of portfolio
321,051
Q3 2025 Reduced 22.08%
$43.6B
$109 Billion 1.55% of portfolio
972,532
Q3 2025 Reduced 0.76%
$33.9B
$89 Billion 1.27% of portfolio
257,589
Q3 2025 Added 9.45%
$31.8B
$85.7 Billion 1.22% of portfolio
433,679
Q3 2025 Added 46.76%
$621B
$81.1 Billion 1.16% of portfolio
161,339
Q3 2025 Reduced 2.91%
$84.4B
$80.5 Billion 1.15% of portfolio
378,889
Q3 2025 Reduced 37.5%
$31.9B
$68.9 Billion 0.98% of portfolio
56,124
Q3 2025 Reduced 3.61%
$149B
$67.5 Billion 0.96% of portfolio
843,946
Q3 2025 Reduced 0.97%
Asml Holding Nv
-
$66.4 Billion 0.95% of portfolio
-
Q3 2025 Reduced 4.77%
$409M
$66.5 Billion 0.95% of portfolio
6,163,214
Q3 2025 Reduced 1.09%
$260B
$58 Billion 0.83% of portfolio
244,683
Q3 2025 Added 16.37%
$79.5B
$54 Billion 0.77% of portfolio
418,419
Q3 2025 Added 37.88%
$9.35B
$52.4 Billion 0.75% of portfolio
1,391,309
Q3 2025 Reduced 31.99%
$15.4B
$48.1 Billion 0.69% of portfolio
1,396,911
Q3 2025 Reduced 1.71%
$89.8B
$47.7 Billion 0.68% of portfolio
78,264
Q3 2025 Reduced 2.89%
$13.8B
$47.1 Billion 0.67% of portfolio
554,374
Q3 2025 Reduced 7.72%
$115B
$40.2 Billion 0.57% of portfolio
142,451
Q3 2025 Reduced 3.02%
$159B
$36.2 Billion 0.52% of portfolio
74,384
Q3 2025 Reduced 6.06%
$14B
$34.6 Billion 0.49% of portfolio
197,970
Q3 2025 Added 2.12%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $7 Trillion
  • Prior Value $7.02 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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