CF
| |
Canoe Financial LP13F | |
| Canoe Financial LP | |
| Last update 2025-07-10 | 105 Stocks (15 new) |
| Value $7.02 Bil | Turnover 18 % |
Canoe Financial LP Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,511,573 | 342,356.2 | -7.31% | 4.880 | -0.32% | 0.030 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
MSFT | Microsoft Corp | 580,906 | 288,948.5 | -4.21% | 4.120 | -0.15% | 0.010 | +38.00% | +20.34% | 3,755,441.4 | Software | |
CNI | Canadian National Railway Co | 2,612,255 | 272,313.1 | +7.43% | 3.880 | +0.27% | 0.420 | +3.49% | +0.11% | 62,442.7 | Transportation | |
WFC | Wells Fargo & Co | 3,394,260 | 271,948.1 | +21.69% | 3.870 | +0.69% | 0.100 | +25.07% | +18.51% | 265,293.9 | Banks | |
GOOGL | Alphabet Inc | 1,328,814 | 234,176.9 | -7.21% | 3.340 | -0.26% | 0.010 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AXP | American Express Co | 672,281 | 214,444.2 | +22.38% | 3.050 | +0.56% | 0.100 | +20.79% | +3.32% | 211,645.6 | Credit Services | |
MCO | Moodys Corp | 425,642 | 213,497.8 | -5.21% | 3.040 | -0.17% | 0.240 | +16.33% | +5.84% | 89,810.6 | Capital Markets | |
AZO | AutoZone Inc | 55,911 | 207,554.5 | -7.77% | 2.960 | -0.29% | 0.330 | +2.58% | +17.85% | 63,129.3 | Vehicles & Parts | |
ADI | Analog Devices Inc | 815,582 | 194,124.8 | +24.23% | 2.770 | +0.54% | 0.160 | +32.53% | +11.83% | 116,866.4 | Semiconductors | |
CNQ | Canadian Natural Resources Ltd | 6,131,602 | 192,291.0 | +29.40% | 2.740 | +0.62% | 0.290 | +7.82% | +3.78% | 64,953.5 | Oil & Gas |
Canoe Financial LP's Historical Top Holdings Breakdowns
Canoe Financial LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICHGF | InterContinental Hotels Group PLC | 2025-06-30 | New Buy New Buy | +2.19% | 96.79 ($110.73) 120.78 | $112.65 | 1.73% | New holding | 1,349,305 | 1,349,305 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +1.84% | 150.57 ($186.48) 212.76 | $217.42 | 16.59% | New holding | 606,238 | 606,238 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -1.63% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -594,385 | |
TECK | Teck Resources Ltd | 2025-06-30 | New Buy New Buy | +1.39% | 29.05 ($36.13) 41.48 | $38.79 | 7.36% | New holding | 2,410,034 | 2,410,034 | |
ADBE | Adobe Inc | 2025-06-30 | Reduce Reduce | -1.28% | 340 ($385.29) 420.68 | $372.87 | -3.22% | Reduce -86.2% | 33,518 | -209,407 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -1.26% | 274.35 ($384.44) 599.47 | $285.13 | -25.83% | Reduce -26.79% | 412,019 | -150,740 | |
PM | Philip Morris International Inc | 2025-06-30 | Reduce Reduce | -1.25% | 149.23 ($171.52) 184.95 | $165.27 | -3.64% | Reduce -43.11% | 645,939 | -489,574 | |
ORCL | Oracle Corp | 2025-06-30 | Add Add | +1.15% | 122.82 ($161.13) 218.63 | $238.11 | 47.78% | Add 314.83% | 484,098 | 367,400 | |
DGEAF | Diageo PLC | 2025-06-30 | New Buy New Buy | +1.13% | 24.87 ($27.35) 30.08 | $26.66 | -2.53% | New holding | 3,015,679 | 3,015,679 | |
WPM | Wheaton Precious Metals Corp | 2025-06-30 | Reduce Reduce | -0.98% | 70.56 ($84.08) 92.75 | $95.72 | 13.84% | Reduce -44.7% | 980,013 | -792,030 |
Canoe Financial LP Total Holding History ($B)
Canoe Financial LP's Asset Allocation
Canoe Financial LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Canoe Financial LP's Hypothetical Growth since 2025-06-30
Canoe Financial LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Canoe Financial LP's Holdings Heat Map
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Canoe Financial LP's Holdings Bubble Chart
Canoe Financial LP News
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