Canoe Financial LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Canoe Financial LP | Institutional Filer | ▼ 0.36% | $7.34B | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNI | Canadian National Railway Company | Industrials | 3.4M | $352.5M | 4.81% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 865K | $292.2M | 3.98% |
| 3 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 3.3M | $247.7M | 3.38% |
| 4 | GOOGL | Alphabet Inc. | Technology | 857K | $246.4M | 3.36% |
| 5 | SLB | SLB N.V. | Energy | 4.2M | $220.4M | 3.00% |
| 6 | V | Visa Inc. | Financial Services | 682K | $206.1M | 2.81% |
| 7 | EQT | EQT Corporation | Energy | 3.0M | $190.3M | 2.59% |
| 8 | MSFT | Microsoft Corporation | Technology | 513K | $190.0M | 2.59% |
| 9 | OTIS | Otis Worldwide Corporation | Industrials | 2.5M | $188.9M | 2.57% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 715K | $174.8M | 2.38% |
| 11 | ROST | Ross Stores, Inc. | Consumer Cyclical | 794K | $172.0M | 2.34% |
| 12 | MCO | Moody's Corporation | Financial Services | 392K | $171.0M | 2.33% |
| 13 | CNQ | Canadian Natural Resources Limited | Energy | 3.4M | $167.4M | 2.28% |
| 14 | PM | Philip Morris International Inc. | Consumer Defensive | 988K | $163.6M | 2.23% |
| 15 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 2.0M | $159.9M | 2.18% |
Showing 1 to 15 of 112 holdings