Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $4.16 Trillion
  • Q3 2024

Canoe Financial LP has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.16 Trillion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $216B, American Express CO with a value of $203B, Elevance Health, Inc. with a value of $179B, Agnico Eagle Mines LTD with a value of $163B, and Wells Fargo & Company with a value of $161B.

Examining the 13F form we can see an decrease of $1.24T in the current position value, from $5.4T to 4.16T.

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 $4.16 Trillion
Financial Services: $1.13 Trillion
Consumer Cyclical: $615 Billion
Healthcare: $464 Billion
Technology: $408 Billion
Basic Materials: $374 Billion
Energy: $327 Billion
Industrials: $257 Billion
Consumer Defensive: $248 Billion
Other: $95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$475B
$216 Billion 5.2% of portfolio
371,515
Q3 2024 New
$222B
$203 Billion 4.87% of portfolio
748,162
Q3 2024 Reduced 14.96%
$89.1B
$179 Billion 4.3% of portfolio
341,724
Q3 2024 Added 2.71%
$35.4B
$163 Billion 3.92% of portfolio
1,993,016
Q3 2024 Reduced 5.01%
$267B
$161 Billion 3.86% of portfolio
2,871,719
Q3 2024 New
$153B
$152 Billion 3.65% of portfolio
569,036
Q3 2024 Reduced 5.51%
$186B
$151 Billion 3.63% of portfolio
1,253,470
Q3 2024 Reduced 2.17%
$168B
$151 Billion 3.62% of portfolio
1,214,397
Q3 2024 Reduced 5.93%
$19.9B
$145 Billion 3.48% of portfolio
2,028,349
Q3 2024 Added 7.38%
$109B
$141 Billion 3.38% of portfolio
605,935
Q3 2024 Added 53.98%
$516B
$132 Billion 3.17% of portfolio
479,448
Q3 2024 New
Rb Global Inc
-
$114 Billion 2.74% of portfolio
-
Q3 2024 Added 21.96%
$25.3B
$113 Billion 2.72% of portfolio
1,808,726
Q3 2024 New
$32.6B
$103 Billion 2.48% of portfolio
588,302
Q3 2024 Added 29.42%
$17.1B
$89.9 Billion 2.16% of portfolio
2,500,000
Q3 2024 New
$1.04T
$89.8 Billion 2.16% of portfolio
504,596
Q3 2024 Reduced 70.49%
$47.1B
$86.5 Billion 2.08% of portfolio
621,082
Q3 2024 Reduced 2.54%
$9.57B
$81.3 Billion 1.95% of portfolio
2,660,309
Q3 2024 Added 114.87%
$52.6B
$79.8 Billion 1.92% of portfolio
526,323
Q3 2024 Reduced 2.31%
$3.58B
$79.4 Billion 1.91% of portfolio
4,124,695
Q3 2024 Added 20.42%
$91B
$77.3 Billion 1.86% of portfolio
305,606
Q3 2024 New
$595B
$77.5 Billion 1.86% of portfolio
169,344
Q3 2024 Reduced 3.88%
$27.3B
$76.5 Billion 1.84% of portfolio
3,779,421
Q3 2024 Reduced 16.2%
$73B
$67.1 Billion 1.61% of portfolio
250,647
Q3 2024 Added 1.8%
$34.9B
$51.5 Billion 1.24% of portfolio
1,549,610
Q3 2024 Added 225.95%
Canadian Pacific Kansas City LTD
-
$49.2 Billion 1.18% of portfolio
-
Q3 2024 Reduced 17.3%
$73.5B
$49.1 Billion 1.18% of portfolio
449,611
Q3 2024 Reduced 40.83%
$184B
$49 Billion 1.18% of portfolio
264,338
Q3 2024 Reduced 55.92%
$16.7B
$46.6 Billion 1.12% of portfolio
636,976
Q3 2024 New
$21.7B
$46.5 Billion 1.12% of portfolio
243,677
Q3 2024 New
$12B
$45.6 Billion 1.1% of portfolio
1,133,087
Q3 2024 Added 14.35%
$409M
$44.6 Billion 1.07% of portfolio
7,508,762
Q3 2024 Reduced 4.4%
$114B
$43.5 Billion 1.05% of portfolio
150,295
Q3 2024 Reduced 3.92%
$71.8B
$43.3 Billion 1.04% of portfolio
82,137
Q3 2024 Reduced 39.35%
$3.17T
$42.2 Billion 1.02% of portfolio
98,676
Q3 2024 Reduced 84.11%
$1.15T
$38.1 Billion 0.91% of portfolio
232,134
Q3 2024 Reduced 82.34%
$162B
$36.9 Billion 0.89% of portfolio
71,884
Q3 2024 Added 7.64%
$86.8B
$32.8 Billion 0.79% of portfolio
69,193
Q3 2024 Reduced 83.86%
$41.5B
$32 Billion 0.77% of portfolio
317,428
Q3 2024 New
$60.5B
$31.1 Billion 0.75% of portfolio
9,718
Q3 2024 Reduced 83.33%
$79.5B
$30 Billion 0.72% of portfolio
168,272
Q3 2024 Reduced 33.49%
$501B
$25.6 Billion 0.62% of portfolio
51,946
Q3 2024 Reduced 85.71%
$26.5B
$23.5 Billion 0.57% of portfolio
297,059
Q3 2024 Reduced 14.72%
$144B
$23.5 Billion 0.56% of portfolio
358,478
Q3 2024 New
$450B
$20.7 Billion 0.5% of portfolio
122,809
Q3 2024 Reduced 1.29%
$87.8B
$20.3 Billion 0.49% of portfolio
52,916
Q3 2024 Reduced 83.41%
Linde PLC
-
$19.2 Billion 0.46% of portfolio
-
Q3 2024 Reduced 1.71%
$141B
$18.8 Billion 0.45% of portfolio
160,278
Q3 2024 New
Ats Corp
-
$18.5 Billion 0.45% of portfolio
-
Q3 2024 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $4.16 Trillion
  • Prior Value $5.4 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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