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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.38B
$154 Billion 2.19% of portfolio
-
Q2 2025 New
$9.85B
$83.2 Billion 1.19% of portfolio
2,045,709
Q2 2025 Reduced 14.94%
$3.45B
$13.3 Billion 0.19% of portfolio
65,900
Q2 2025 New
$8.72B
$6.65 Billion 0.09% of portfolio
65,438
Q2 2025 Reduced 0.85%
$7.85B
$4.9 Billion 0.07% of portfolio
28,086
Q2 2025 Reduced 1.68%
$5.55B
$4.75 Billion 0.07% of portfolio
36,279
Q2 2025 Reduced 4.41%
$2.3B
$2.23 Billion 0.03% of portfolio
50,275
Q2 2025 Added 289.25%
$8.15B
$1.9 Billion 0.03% of portfolio
21,099
Q2 2025 Reduced 42.75%
$6.74B
$1.23 Billion 0.02% of portfolio
34,505
Q2 2025 New
$9.94B
$829 Million 0.01% of portfolio
3,433
Q2 2025 Added 234.93%

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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