CF

Canoe Financial LP

13F
Canoe Financial LP
Last update 2025-04-22 101 Stocks (11 new)
Value $6.24 Bil Turnover 14 %
Countries:
Top Holdings: UNH(4.72%)TSM(4.34%)CNI(3.79%)AZO(3.70%)MSFT(3.65%)
Summary Stock Picks Current Portfolio
Canoe Financial LP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
562,759
294,745.0
+21.78%
4.720
+0.84%
0.060
-26.53%
-23.46%
349,748.0
Healthcare Plans
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
1,630,812
270,714.8
+3.28%
4.340
+0.14%
0.030
-14.66%
-10.93%
908,787.3
Semiconductors
CNI 		Canadian National Railway Co
2,431,661
236,716.8
+13.75%
3.790
+0.46%
0.390
+0.37%
+0.44%
63,994.2
Transportation
AZO 		AutoZone Inc
60,621
231,134.5
-2.96%
3.700
-0.10%
0.360
+7.44%
+14.76%
61,473.3
Vehicles & Parts
MSFT 		Microsoft Corp
606,406
227,638.8
-1.81%
3.650
-0.08%
0.010
+7.15%
+4.16%
3,256,717.7
Software
GOOGL 		Alphabet Inc
1,432,014
221,446.6
+0.56%
3.550
+0.02%
0.010
-16.66%
-18.41%
1,880,174.2
Interactive Media
MCO 		Moodys Corp
449,042
209,114.4
+6.25%
3.350
+0.20%
0.250
-6.11%
-0.17%
84,871.3
Capital Markets
WFC 		Wells Fargo & Co
2,789,330
200,246.0
+6.27%
3.210
+0.19%
0.090
-9.12%
+4.89%
238,564.1
Banks
MA 		Mastercard Inc
332,231
182,102.5
-5.95%
2.920
-0.18%
0.040
+0.94%
+8.03%
514,991.5
Credit Services
PM 		Philip Morris International Inc
1,135,513
180,240.0
-8.84%
2.890
-0.22%
0.070
+20.16%
+44.18%
267,721.0
Tobacco Products

Canoe Financial LP's Historical Top Holdings Breakdowns

Canoe Financial LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DEO 		Diageo PLC2025-03-31Reduce
-4.18%
●
104.79 ($113.02) 126.12
$115.40
2.11%
Reduce -99.45%
45,000
-8,068,468
CNQ 		Canadian Natural Resources Ltd2025-03-31Add
+1.88%
●
26.72 ($30.31) 32.74
$30.04
-0.89%
Add 403.71%
4,738,577
3,797,846
SYY 		Sysco Corp2025-03-31Add
+1.71%
●
70 ($73.3) 77.13
$71.60
-2.32%
Add 29610.38%
1,431,149
1,426,332
CVS 		CVS Health Corp2025-03-31New Buy
+1.51%
●
44.22 ($59.84) 68.64
$67.85
13.39%
New holding
1,388,195
1,388,195
ADBE 		Adobe Inc2025-03-31Add
+1.35%
●
377.84 ($428.84) 464.11
$383.99
-10.46%
Add 929.08%
242,925
219,319
EQT 		EQT Corp2025-03-31Reduce
-1.22%
●
46.16 ($51.08) 54.25
$53.40
4.54%
Reduce -64.11%
912,200
-1,629,800
ELV 		Elevance Health Inc2025-03-31Reduce
-1.21%
●
365.83 ($401.43) 436.25
$412.38
2.73%
Reduce -38.3%
323,638
-200,893
UNH 		UnitedHealth Group Inc2025-03-31Add
+0.84%
●
461.52 ($511.2) 548.18
$385.55
-24.58%
Add 21.78%
562,759
100,659
TD 		The Toronto-Dominion Bank2025-03-31New Buy
+0.82%
●
53.12 ($58.22) 61.15
$63.05
8.30%
New holding
854,767
854,767
OTIS 		Otis Worldwide Corp2025-03-31Add
+0.78%
●
90.77 ($97.69) 104.01
$97.32
-0.38%
Add 45.47%
1,503,369
469,946

Canoe Financial LP Total Holding History ($B)

To

Canoe Financial LP's Asset Allocation

To

Canoe Financial LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Canoe Financial LP's Hypothetical Growth since 2025-03-31

Canoe Financial LP's Yearly Returns

Year Portfolio % % Excess Gain %

Canoe Financial LP's Holdings Heat Map

Size field:

Canoe Financial LP's Holdings Bubble Chart

Canoe Financial LP News

  • 1

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