Canoe Financial LP Portfolio Holdings

Canoe Financial LP

  • $39.8 Billion
  • Q1 2024

Canoe Financial LP has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $39.8 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $15.2B, Bank Of Montreal with a value of $10.3B, Toronto Dominion Bank with a value of $2.58B, Sun Life Financial Inc with a value of $2.49B, and Enbridge Inc with a value of $1.21B.

Examining the 13F form we can see an decrease of $5.06T in the current position value, from $5.1T to 39.8B.

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 $39.8 Billion
Financial Services: $31.6 Billion
Energy: $1.5 Billion
Healthcare: $1.33 Billion
Industrials: $1.18 Billion
Consumer Cyclical: $661 Million
Communication Services: $652 Million
Basic Materials: $372 Million
Consumer Defensive: $247 Million
Other: $253 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$15.2 Billion 38.27% of portfolio
151,142,403
Q1 2024 Reduced 99.15%
$64.2B
$10.3 Billion 25.87% of portfolio
105,510,305
Q1 2024 Added 323,501.62%
$104B
$2.58 Billion 6.49% of portfolio
42,808,439
Q1 2024 Reduced 99.87%
$30.3B
$2.49 Billion 6.25% of portfolio
45,648,390
Q1 2024 Reduced 98.83%
$74.4B
$1.21 Billion 3.04% of portfolio
33,460,611
Q1 2024 Reduced 99.88%
$0
$1.1 Billion 2.75% of portfolio
12,954,515
Q1 2024 Added 33,447.88%
$15.7B
$652 Million 1.64% of portfolio
15,903,262
Q1 2024 Reduced 93.77%
$86.3B
$528 Million 1.32% of portfolio
4,007,186
Q1 2024 Reduced 98.62%
$491B
$469 Million 1.18% of portfolio
948,527
Q1 2024 Reduced 46.33%
$131B
$438 Million 1.1% of portfolio
844,122
Q1 2024 Reduced 60.59%
$0
$269 Million 0.68% of portfolio
15,075,420
Q4 2023 New
$175B
$262 Million 0.66% of portfolio
1,490,143
Q1 2024 Reduced 59.76%
$143B
$237 Million 0.59% of portfolio
929,734
Q1 2024 Reduced 35.23%
$232B
$216 Million 0.54% of portfolio
3,731,722
Q1 2024 Reduced 21.05%
$181B
$202 Million 0.51% of portfolio
887,649
Q1 2024 Reduced 0.88%
$0
$177 Million 0.44% of portfolio
21,222,586
Q4 2023 New
$21.7B
$152 Million 0.38% of portfolio
1,910,610
Q1 2024 Reduced 1.13%
$44.2B
$153 Million 0.38% of portfolio
1,943,982
Q1 2024 Reduced 94.73%
$170B
$142 Million 0.36% of portfolio
1,505,000
Q1 2024 New
$155B
$145 Million 0.36% of portfolio
1,586,095
Q1 2024 Reduced 19.22%
$75.7B
$141 Million 0.35% of portfolio
1,762,629
Q1 2024 Reduced 22.31%
$31.9B
$127 Million 0.32% of portfolio
2,128,001
Q1 2024 Reduced 1.4%
$0
$121 Million 0.3% of portfolio
5,974,039
Q4 2023 New
$404B
$120 Million 0.3% of portfolio
759,397
Q1 2024 Reduced 29.85%
$79.5B
$121 Million 0.3% of portfolio
962,842
Q1 2024 Reduced 73.72%
$66.9B
$116 Million 0.29% of portfolio
399,031
Q1 2024 Reduced 38.29%
$116B
$113 Million 0.28% of portfolio
1,112,287
Q1 2024 Reduced 1.62%
$0
$107 Million 0.27% of portfolio
18,936,270
Q4 2023 New
$315B
$102 Million 0.26% of portfolio
2,685,000
Q1 2024 New
$97.6B
$101 Million 0.25% of portfolio
1,449,918
Q4 2023 Added 35.38%
$66.7B
$97.1 Million 0.24% of portfolio
856,540
Q1 2024 Reduced 11.29%
$25.8B
$86.8 Million 0.22% of portfolio
1,840,845
Q1 2024 Reduced 1.38%
$45.9B
$82.5 Million 0.21% of portfolio
562,080
Q1 2024 Reduced 4.15%
$34.3B
$84.3 Million 0.21% of portfolio
642,930
Q1 2024 Reduced 0.88%
$0
$76.2 Million 0.19% of portfolio
24,902,928
Q4 2023 New
$542B
$75.1 Million 0.19% of portfolio
178,669
Q1 2024 Reduced 1.4%
$31.6B
$75.7 Million 0.19% of portfolio
4,549,897
Q1 2024 Reduced 0.88%
$13.7B
$69.2 Million 0.17% of portfolio
1,270,735
Q1 2024 Reduced 1.06%
$110B
$65.4 Million 0.16% of portfolio
330,723
Q1 2024 Added 18.98%
$9.93B
$58.6 Million 0.15% of portfolio
1,702,900
Q1 2024 Reduced 27.29%
$0
$55.2 Million 0.14% of portfolio
15,988,100
Q4 2023 New
$26.5B
$50.1 Million 0.13% of portfolio
1,347,398
Q1 2024 Reduced 17.87%
$22.9B
$51.6 Million 0.13% of portfolio
1,190,185
Q1 2024 Reduced 69.55%
$31.1B
$43.5 Million 0.11% of portfolio
800,500
Q1 2024 Reduced 95.44%
$89.6B
$45.6 Million 0.11% of portfolio
226,500
Q4 2023 New
$64B
$45.4 Million 0.11% of portfolio
266,000
Q4 2023 New
$114B
$41.1 Million 0.1% of portfolio
158,620
Q1 2024 Reduced 1.38%
$0
$36.7 Million 0.09% of portfolio
387,229
Q4 2023 New
$89B
$34.1 Million 0.09% of portfolio
446,655
Q1 2024 Added 6.44%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $39.8 Billion
  • Prior Value $5.1 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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