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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$42.2 Billion 0.6% of portfolio
1,421,228
Q2 2025 Added 550.0%
$157B
$41.8 Billion 0.59% of portfolio
79,184
Q2 2025 Reduced 14.28%
$98.2B
$40.3 Billion 0.57% of portfolio
80,595
Q2 2025 Reduced 0.49%
$10.4B
$36.4 Billion 0.52% of portfolio
311,100
Q2 2025 Reduced 57.44%
$87B
$34 Billion 0.48% of portfolio
124,506
Q2 2025 Added 18.34%
$78.6B
$32.8 Billion 0.47% of portfolio
245,834
Q2 2025 Reduced 0.58%
$75.6B
$31 Billion 0.44% of portfolio
86,829
Q2 2025 Added 3.76%
$37.5B
$30.2 Billion 0.43% of portfolio
340,728
Q2 2025 Reduced 10.79%
$15.2B
$28.2 Billion 0.4% of portfolio
193,851
Q2 2025 Added 10.35%
$64.2B
$25 Billion 0.36% of portfolio
326,390
Q2 2025 Reduced 13.36%
Unilever PLC
-
$24.9 Billion 0.35% of portfolio
-
Q2 2025 New
$147B
$20.2 Billion 0.29% of portfolio
91,024
Q2 2025 Added 31.68%
$17.6B
$17.5 Billion 0.25% of portfolio
336,574
Q2 2025 Added 16.95%
$70.3B
$15.2 Billion 0.22% of portfolio
57,073
Q2 2025 Added 19.06%
Linde PLC
-
$14.8 Billion 0.21% of portfolio
-
Q2 2025 Reduced 7.62%
$191B
$13.1 Billion 0.19% of portfolio
99,040
Q2 2025 Reduced 6.95%
$50B
$13 Billion 0.19% of portfolio
178,203
Q2 2025 Reduced 3.83%
$162B
$13 Billion 0.18% of portfolio
33,518
Q2 2025 Reduced 86.2%
$10.7B
$12.3 Billion 0.18% of portfolio
251,027
Q2 2025 Added 16.04%
$496B
$11.6 Billion 0.17% of portfolio
76,126
Q2 2025 Reduced 12.32%
$10.7B
$11 Billion 0.16% of portfolio
24,555
Q2 2025 Reduced 6.12%
$55.7B
$9.65 Billion 0.14% of portfolio
257,500
Q2 2025 New
$12.5B
$8.02 Billion 0.11% of portfolio
73,673
Q2 2025 Reduced 3.14%
$87B
$7.87 Billion 0.11% of portfolio
110,820
Q2 2025 Added 4.82%
$65.1B
$7.35 Billion 0.1% of portfolio
80,846
Q2 2025 Reduced 4.49%
$647M
$7.25 Billion 0.1% of portfolio
-
Q2 2025 New
$8.25B
$6.65 Billion 0.09% of portfolio
65,438
Q2 2025 Reduced 0.85%
$13.4B
$5.86 Billion 0.08% of portfolio
220,222
Q2 2025 Reduced 4.01%
$0
$5.8 Billion 0.08% of portfolio
85,833
Q2 2025 Reduced 9.85%
Ralliant Corp
-
$5.44 Billion 0.08% of portfolio
-
Q2 2025 New
$8.18B
$4.9 Billion 0.07% of portfolio
28,086
Q2 2025 Reduced 1.68%
$22.6B
$5.07 Billion 0.07% of portfolio
135,000
Q2 2025 New
$6.36B
$4.75 Billion 0.07% of portfolio
36,279
Q2 2025 Reduced 4.41%
$55.1B
$4.37 Billion 0.06% of portfolio
7,704
Q2 2025 Added 781.46%
$210B
$3.65 Billion 0.05% of portfolio
9,000
Q2 2025 Added 12.5%
$13.5B
$2.79 Billion 0.04% of portfolio
15,664
Q2 2025 Reduced 4.96%
Ats Corp
-
$2.59 Billion 0.04% of portfolio
-
Q2 2025 Reduced 86.77%
$44.7B
$2.24 Billion 0.03% of portfolio
12,000
Q3 2024 New
$32.9B
$2.1 Billion 0.03% of portfolio
134,406
Q2 2025 Added 0.24%
$2.1B
$2.23 Billion 0.03% of portfolio
50,275
Q2 2025 Added 289.25%
$67.2B
$2.08 Billion 0.03% of portfolio
13,369
Q2 2025 Added 859.04%
Granite Real Estate Investment Trust
-
$2 Billion 0.03% of portfolio
-
Q2 2025 Reduced 9.83%
$8.12B
$1.9 Billion 0.03% of portfolio
21,099
Q2 2025 Reduced 42.75%
$29.3B
$2.05 Billion 0.03% of portfolio
7,917
Q2 2025 Added 435.66%
$32B
$2.42 Billion 0.03% of portfolio
36,319
Q2 2025 Added 643.02%
$93.6B
$1.17 Billion 0.02% of portfolio
3,549
Q2 2025 Added 226.8%
$7.61B
$1.23 Billion 0.02% of portfolio
34,505
Q2 2025 New
Ferguson Enterprises Inc/De
-
$1.08 Billion 0.02% of portfolio
-
Q2 2025 Added 141.0%
$47.9B
$480 Million 0.01% of portfolio
3,627
Q2 2025 Added 359.11%

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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