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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409M
$66.5 Billion 0.95% of portfolio
6,163,214
Q3 2025 Reduced 1.09%
$1.95B
$1.03 Billion 0.01% of portfolio
50,762
Q3 2025 Added 50.38%

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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