Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $6.14 Trillion
  • Q4 2024

Canoe Financial LP has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.14 Trillion distributed in 98 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 $312B, Alphabet Inc. with a value of $270B, Microsoft Corp with a value of $260B, Diageo PLC with a value of $258B, and Unitedhealth Group Inc with a value of $234B.

Examining the 13F form we can see an increase of $1.98T in the current position value, from $4.16T to 6.14T.

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 $6.14 Trillion
Financial Services: $1.57 Trillion
Technology: $943 Billion
Healthcare: $646 Billion
Consumer Cyclical: $628 Billion
Industrials: $527 Billion
Consumer Defensive: $481 Billion
Basic Materials: $381 Billion
Energy: $357 Billion
Other: $329 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15T
$312 Billion 5.08% of portfolio
1,579,074
Q4 2024 Added 212.94%
$1.2T
$270 Billion 4.39% of portfolio
1,424,014
Q4 2024 Added 513.44%
$3.31T
$260 Billion 4.24% of portfolio
617,606
Q4 2024 Added 525.89%
$70.9B
$258 Billion 4.2% of portfolio
8,113,468
Q4 2024 Added 88,407.34%
$498B
$234 Billion 3.81% of portfolio
462,100
Q4 2024 Added 24.38%
$71.5B
$217 Billion 3.54% of portfolio
2,137,743
Q4 2024 New
$89.7B
$200 Billion 3.26% of portfolio
422,624
Q4 2024 Added 510.79%
$63.3B
$200 Billion 3.26% of portfolio
62,471
Q4 2024 Added 542.84%
$96.2B
$193 Billion 3.15% of portfolio
524,531
Q4 2024 Added 53.5%
$509B
$186 Billion 3.03% of portfolio
353,231
Q4 2024 Added 580.0%
$293B
$184 Billion 3.0% of portfolio
2,624,723
Q4 2024 Reduced 8.6%
$40.9B
$154 Billion 2.51% of portfolio
1,971,652
Q4 2024 Reduced 1.07%
$197B
$150 Billion 2.44% of portfolio
1,245,674
Q4 2024 Reduced 0.62%
$171B
$145 Billion 2.36% of portfolio
1,202,099
Q4 2024 Reduced 1.01%
$240B
$139 Billion 2.27% of portfolio
469,286
Q4 2024 Reduced 37.27%
$19B
$131 Billion 2.14% of portfolio
2,016,082
Q4 2024 Reduced 0.6%
$112B
$127 Billion 2.08% of portfolio
599,291
Q4 2024 Reduced 1.1%
$84.4B
$126 Billion 2.06% of portfolio
544,219
Q4 2024 Added 697.98%
$540B
$123 Billion 2.0% of portfolio
387,901
Q4 2024 Reduced 19.09%
$19.7B
$117 Billion 1.9% of portfolio
2,542,000
Q4 2024 Added 1.68%
$93.3B
$115 Billion 1.88% of portfolio
339,707
Q4 2024 Added 541.97%
Rb Global Inc
-
$113 Billion 1.85% of portfolio
-
Q4 2024 Reduced 11.32%
$49.6B
$112 Billion 1.82% of portfolio
186,131
Q4 2024 Added 700.43%
$10.6B
$105 Billion 1.7% of portfolio
2,911,509
Q4 2024 Added 9.44%
$27.1B
$101 Billion 1.64% of portfolio
1,794,022
Q4 2024 Reduced 0.81%
$51.8B
$96.3 Billion 1.57% of portfolio
636,557
Q4 2024 Added 20.94%
$40.3B
$95.7 Billion 1.56% of portfolio
1,033,423
Q4 2024 Added 699.45%
$23.7B
$94.4 Billion 1.54% of portfolio
863,261
Q4 2024 New
$55.2B
$91.5 Billion 1.49% of portfolio
528,267
Q4 2024 Reduced 14.94%
$409M
$82.3 Billion 1.34% of portfolio
8,276,972
Q4 2024 Added 10.23%
$603B
$76.6 Billion 1.25% of portfolio
168,947
Q4 2024 Reduced 0.23%
$89.9B
$69.5 Billion 1.13% of portfolio
231,594
Q4 2024 Added 226,952.94%
$30B
$67.9 Billion 1.11% of portfolio
55,518
Q4 2024 Added 576.47%
$77.2B
$55.6 Billion 0.91% of portfolio
448,374
Q4 2024 Reduced 0.28%
$14.5B
$54 Billion 0.88% of portfolio
640,474
Q4 2024 Added 359.22%
$22.3B
$50 Billion 0.81% of portfolio
241,361
Q4 2024 Reduced 0.95%
$4.04B
$48.7 Billion 0.79% of portfolio
2,448,568
Q4 2024 Reduced 40.64%
$34.9B
$47.9 Billion 0.78% of portfolio
152,863
Q4 2024 New
$16.2B
$47.1 Billion 0.77% of portfolio
628,586
Q4 2024 Reduced 1.32%
Asml Holding Nv
-
$42.9 Billion 0.7% of portfolio
-
Q4 2024 New
$10.4B
$42.5 Billion 0.69% of portfolio
427,600
Q4 2024 Added 236.43%
$71.1B
$42.3 Billion 0.69% of portfolio
150,306
Q4 2024 Reduced 40.03%
$111B
$41.3 Billion 0.67% of portfolio
149,627
Q4 2024 Reduced 0.44%
$11.2B
$39.9 Billion 0.65% of portfolio
1,299,311
Q4 2024 Added 14.67%
$76.5B
$38.4 Billion 0.63% of portfolio
81,932
Q4 2024 Reduced 0.25%
$167B
$37.9 Billion 0.62% of portfolio
76,184
Q4 2024 Added 5.98%
$79.5B
$34.2 Billion 0.56% of portfolio
166,706
Q4 2024 Reduced 0.93%
$16.3B
$30.2 Billion 0.49% of portfolio
143,947
Q4 2024 New
$43.6B
$28.9 Billion 0.47% of portfolio
340,728
Q4 2024 Added 7.34%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $6.14 Trillion
  • Prior Value $4.16 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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