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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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