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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22T
$342 Billion 4.88% of portfolio
1,511,573
Q2 2025 Reduced 7.31%
$3.77T
$289 Billion 4.12% of portfolio
580,906
Q2 2025 Reduced 4.21%
$68B
$272 Billion 3.88% of portfolio
2,612,255
Q2 2025 Added 7.43%
$313B
$272 Billion 3.87% of portfolio
3,394,260
Q2 2025 Added 21.69%
$1.14T
$234 Billion 3.34% of portfolio
1,328,814
Q2 2025 Reduced 7.21%
$227B
$214 Billion 3.05% of portfolio
672,281
Q2 2025 Added 22.38%
$91.4B
$213 Billion 3.04% of portfolio
425,642
Q2 2025 Reduced 5.21%
$71.6B
$208 Billion 2.96% of portfolio
55,911
Q2 2025 Reduced 7.77%
$121B
$194 Billion 2.77% of portfolio
815,582
Q2 2025 Added 24.23%
$36B
$192 Billion 2.74% of portfolio
6,131,602
Q2 2025 Added 29.4%
$533B
$178 Billion 2.53% of portfolio
316,631
Q2 2025 Reduced 4.7%
$21.8B
$169 Billion 2.4% of portfolio
2,539,975
Q2 2025 Added 10.08%
$98.7B
$159 Billion 2.26% of portfolio
576,062
Q2 2025 Reduced 4.06%
$8.38B
$154 Billion 2.19% of portfolio
-
Q2 2025 New
$42.1B
$146 Billion 2.08% of portfolio
1,471,094
Q2 2025 Reduced 2.15%
$575B
$138 Billion 1.96% of portfolio
388,408
Q2 2025 Added 1.32%
Rb Global Inc
-
$131 Billion 1.87% of portfolio
-
Q2 2025 Reduced 0.58%
$83.4B
$129 Billion 1.84% of portfolio
606,238
Q2 2025 New
$267B
$129 Billion 1.83% of portfolio
412,019
Q2 2025 Reduced 26.79%
$67.5B
$128 Billion 1.83% of portfolio
329,656
Q2 2025 Added 1.86%
$88.1B
$121 Billion 1.73% of portfolio
353,157
Q2 2025 Reduced 0.27%
$146B
$119 Billion 1.7% of portfolio
965,017
Q2 2025 Reduced 8.28%
$256B
$118 Billion 1.68% of portfolio
645,939
Q2 2025 Reduced 43.11%
$58.5B
$113 Billion 1.61% of portfolio
944,967
Q2 2025 Reduced 33.5%
$40.6B
$112 Billion 1.59% of portfolio
1,477,348
Q2 2025 Added 3.23%
$80.2B
$111 Billion 1.58% of portfolio
1,612,178
Q2 2025 Added 16.13%
$42.1B
$107 Billion 1.53% of portfolio
186,331
Q2 2025 Reduced 3.32%
$642B
$106 Billion 1.51% of portfolio
484,098
Q2 2025 Added 314.83%
$47.1B
$103 Billion 1.47% of portfolio
806,734
Q2 2025 Added 18.46%
$20.2B
$97.5 Billion 1.39% of portfolio
2,410,034
Q2 2025 New
$21.4B
$94.6 Billion 1.35% of portfolio
900,271
Q2 2025 Reduced 0.43%
$43.2B
$88.2 Billion 1.26% of portfolio
980,013
Q2 2025 Reduced 44.7%
$19.9B
$88.1 Billion 1.25% of portfolio
1,510,095
Q2 2025 Added 65.54%
$9.37B
$83.2 Billion 1.19% of portfolio
2,045,709
Q2 2025 Reduced 14.94%
$622B
$80.7 Billion 1.15% of portfolio
166,176
Q2 2025 Reduced 0.5%
Diageo PLC
-
$79.1 Billion 1.13% of portfolio
-
Q2 2025 New
$33.5B
$72.1 Billion 1.03% of portfolio
235,341
Q2 2025 Added 3.39%
$27.4B
$68.4 Billion 0.97% of portfolio
58,224
Q2 2025 Added 11.93%
$101B
$63.2 Billion 0.9% of portfolio
164,896
Q2 2025 Added 0.47%
$136B
$62.7 Billion 0.89% of portfolio
852,173
Q2 2025 Reduced 0.3%
$264B
$57.3 Billion 0.82% of portfolio
210,263
Q2 2025 New
Asml Holding Nv
-
$57.3 Billion 0.82% of portfolio
-
Q2 2025 New
$34B
$57.3 Billion 0.82% of portfolio
295,506
Q2 2025 Added 24,443.69%
Sap Se
-
$55.9 Billion 0.8% of portfolio
-
Q2 2025 New
$79.5B
$52.3 Billion 0.75% of portfolio
303,464
Q2 2025 Added 83.69%
$14.7B
$51.6 Billion 0.74% of portfolio
600,774
Q2 2025 Reduced 3.86%
$409M
$49.2 Billion 0.7% of portfolio
6,231,212
Q2 2025 Reduced 1.0%
$116B
$42.6 Billion 0.61% of portfolio
146,885
Q2 2025 Reduced 0.6%
Novo Nordisk A/S Dkk0.1 B
-
$42.3 Billion 0.6% of portfolio
-
Q2 2025 New

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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