Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $7.02 Trillion
  • Q2 2025

Canoe Financial LP has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.02 Trillion distributed in 108 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 $342B, Microsoft Corp with a value of $289B, Canadian National Railway CO with a value of $272B, Wells Fargo & Company with a value of $272B, and Alphabet Inc. with a value of $234B.

Examining the 13F form we can see an increase of $777B in the current position value, from $6.24T to 7.02T.

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 $7.02 Trillion
Financial Services: $1.98 Trillion
Technology: $1.17 Trillion
Consumer Cyclical: $842 Billion
Industrials: $582 Billion
Healthcare: $576 Billion
Basic Materials: $431 Billion
Energy: $428 Billion
Communication Services: $276 Billion
Other: $267 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$342 Billion 4.88% of portfolio
1,511,573
Q2 2025 Reduced 7.31%
$3.75T
$289 Billion 4.12% of portfolio
580,906
Q2 2025 Reduced 4.21%
$310B
$272 Billion 3.87% of portfolio
3,394,260
Q2 2025 Added 21.69%
$1.07T
$234 Billion 3.34% of portfolio
1,328,814
Q2 2025 Reduced 7.21%
$237B
$214 Billion 3.05% of portfolio
672,281
Q2 2025 Added 22.38%
$539B
$178 Billion 2.53% of portfolio
316,631
Q2 2025 Reduced 4.7%
$585B
$138 Billion 1.96% of portfolio
388,408
Q2 2025 Added 1.32%
$283B
$129 Billion 1.83% of portfolio
412,019
Q2 2025 Reduced 26.79%
$276B
$118 Billion 1.68% of portfolio
645,939
Q2 2025 Reduced 43.11%
$636B
$106 Billion 1.51% of portfolio
484,098
Q2 2025 Added 314.83%
$631B
$80.7 Billion 1.15% of portfolio
166,176
Q2 2025 Reduced 0.5%
$271B
$57.3 Billion 0.82% of portfolio
210,263
Q2 2025 New
$409B
$11.6 Billion 0.17% of portfolio
76,126
Q2 2025 Reduced 12.32%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $7.02 Trillion
  • Prior Value $6.24 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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