Canoe Financial LP Portfolio Holdings

Canoe Financial LP

$7.36 Trillion
Q4 2025

Canoe Financial LP has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $7.36 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 $364B, Alphabet Inc. with a value of $321B, Canadian National Railway CO with a value of $289B, Wells Fargo & Company with a value of $261B, and Microsoft Corp with a value of $253B.

Examining the 13F form we can see an increase of $359B in the current position value, from $7T to 7.36T.

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 $7.36 Trillion

Financial Services: $2.02 Trillion

Industrials: $1.03 Trillion

Technology: $911 Billion

Consumer Cyclical: $873 Billion

Healthcare: $542 Billion

Energy: $521 Billion

Basic Materials: $512 Billion

Communication Services: $364 Billion

Other: $146 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BYDGF Boyd Group Svcs Inc (Canada)	$0	$43.2 Billion 0.59% of portfolio	271,102	Q4 2025 New

Summary

Portfolio
No. of Stocks 110
Current Value $7.36 Trillion
Prior Value $7 Trillion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 12 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Canoe Financial LP Portfolio Holdings