Canoe Financial LP Portfolio Holdings by Sector

Canoe Financial LP

$6.24 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services MA AXP V DFS SYF 5 stocks	$566 Million 9.38% of portfolio	3	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CME MSCI SPGI FDS 5 stocks	$536 Million 8.89% of portfolio	5	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM 5 stocks	$530 Million 8.79% of portfolio	4	1	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM ADI 2 stocks	$403 Million 6.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ RRC CHK EQT CTRA 5 stocks	$391 Million 6.48% of portfolio	3	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC RY TD NTB 4 stocks	$371 Million 6.15% of portfolio	3	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE VRSN ORCL 4 stocks	$361 Million 5.98% of portfolio	1	3	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM WPM AGI RGLD KGC FNV 6 stocks	$303 Million 5.02% of portfolio	2	3	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$237 Million 3.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS GGG EMR ROP 4 stocks	$235 Million 3.9% of portfolio	2	2	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$231 Million 3.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$221 Million 3.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$215 Million 3.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$180 Million 2.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR 1 stocks	$154 Million 2.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB FISV 2 stocks	$127 Million 2.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$124 Million 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW AON 2 stocks	$110 Million 1.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$107 Million 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD ICLR TMO 3 stocks	$96.2 Million 1.59% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$88.9 Million 1.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$56.7 Million 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$44.6 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC BDX 2 stocks	$42.5 Million 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC HII 2 stocks	$41.7 Million 0.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$36 Million 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$35.7 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HDB MTB 2 stocks	$25.2 Million 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$21.1 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$16.1 Million 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$16 Million 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$14.4 Million 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$12.2 Million 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$11.7 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV CIGI 2 stocks	$9.33 Million 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs GDXJ SMH SPY 3 stocks	$8.95 Million 0.15% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL 1 stocks	$7.93 Million 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$6.71 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology DSGX 1 stocks	$6.64 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$6.31 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy LBRT 1 stocks	$6.03 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services RCI 1 stocks	$5.84 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$4.72 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$2.85 Million 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$2.34 Million 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVE 1 stocks	$1.67 Million 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials ERO 1 stocks	$383,476 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$359,982 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$229,522 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$94,373 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Canoe Financial LP Portfolio Holdings by Sector

Canoe Financial LP

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