CF
Canoe Financial LP
Canoe Financial LP · Investor
1Y performance ⓘ
+29%
AUM (13F)
$7.1B
# of Holdings
106
3Y performance ⓘ
+58%
vs S&P 500 ⓘ
−14%
Updated
Mar 31
Canoe Financial LP's Canoe Financial LP holds 106 U.S.-equity positions worth $7.1B (SEC 13F, Q1 2026). Top positions: Canadian National Railway 4.8%, Taiwan Semiconductor Manufac 4.0%, Restaurant Brands International Inc. 3.4%. 13F-replication return is +58% over 3 years (-14 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CNI Canadian National Railway | 4.8% | 3.4M | $353M | ▲ 17% (+502K) | $117.99 | $114.13 (−3%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.0% | 865K | $292M | ▼ 28% (−333K) | $92.39 | $467.67 (+406%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 3.4% | 3.3M | $248M | ▲ 34% (+858K) | $67.13 | $71.85 (+7%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.4% | 857K | $246M | ▼ 16% (−167K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| SLB SLB Limited | 3.0% | 4.2M | $220M | ▲ 273% (+3.1M) | $49.10 | $47.95 (−2%) | 2026-03-31 |
| V VISA Inc. | 2.8% | 682K | $206M | ▲ 76% (+295K) | $275.17 | $326.60 (+19%) | 2026-03-31 |
| EQT EQT CORP | 2.6% | 3.0M | $190M | ▲ 35% (+778K) | $38.66 | $51.84 (+34%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.6% | 513K | $190M | ▼ 1.8% (−9K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 2.6% | 2.5M | $189M | ▼ 12% (−338K) | $84.40 | $72.48 (−14%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.4% | 715K | $175M | ▲ 41% (+209K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| ROST Ross Stores Inc | 2.3% | 794K | $172M | — | $106.13 | $236.97 (+123%) | 2026-03-31 |
| MCO Moody's Corporation | 2.3% | 392K | $171M | ▼ 8.0% (−34K) | $306.02 | $447.33 (+46%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 2.3% | 3.4M | $167M | ▼ 39% (−2.2M) | $55.34 | $41.79 (−24%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.2% | 988K | $164M | ▲ 59% (+367K) | $97.25 | $173.17 (+78%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 2.2% | 2.0M | $160M | ▲ 45390% (+2.0M) | $80.80 | $85.67 (+6%) | 2026-03-31 |
| HAL Halliburton Company | 2.2% | 4.1M | $159M | NEW (+4.1M) | $38.99 | $35.17 (−10%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 2.1% | 258K | $156M | ▼ 25% (−86K) | $483.69 | $493.60 (+2%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 2.1% | 2.2M | $156M | ▲ 14% (+271K) | $74.31 | $101.30 (+36%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.1% | 303K | $151M | ▼ 3.1% (−10K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| AZO AutoZone, Inc. | 2.0% | 44K | $150M | ▼ 10.0% (−5K) | $2,458.15 | $2,949.06 (+20%) | 2026-03-31 |
| CME CME Group Inc. | 2.0% | 496K | $147M | ▼ 8.1% (−44K) | $191.52 | $245.20 (+28%) | 2026-03-31 |
| RBA RB Global, Inc. | 1.8% | 1.4M | $131M | ▲ 13% (+154K) | $62.61 | $108.63 (+74%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 1.6% | 1.1M | $121M | ▲ 1233% (+1.0M) | $82.60 | $88.44 (+7%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.6% | 719K | $115M | ▼ 13% (−107K) | $78.36 | $164.17 (+110%) | 2026-03-31 |
| RY Royal Bank of Canada | 1.5% | 694K | $112M | — | $95.63 | $202.74 (+112%) | 2026-03-31 |
| CVE Cenovus Energy Inc. | 1.5% | 4.2M | $112M | ▼ 31% (−1.9M) | $16.99 | $25.67 (+51%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.5% | 349K | $111M | ▼ 45% (−290K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.5% | 1.4M | $109M | ▼ 51% (−1.4M) | $37.38 | $83.84 (+124%) | 2026-03-31 |
| CTVA Corteva, Inc. Common Stock | 1.5% | 1.3M | $108M | NEW (+1.3M) | $83.71 | $78.86 (−6%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 1.5% | 367K | $108M | ▼ 0.9% (−3K) | $459.81 | $394.82 (−14%) | 2026-03-31 |
| RRC Range Resources Corp | 1.4% | 2.3M | $103M | ▲ 46% (+717K) | $30.28 | $36.78 (+21%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.4% | 319K | $102M | ▼ 7.8% (−27K) | $224.77 | $316.90 (+41%) | 2026-03-31 |
| MTB M&T Bank Corp. | 1.4% | 493K | $102M | ▼ 24% (−159K) | $145.44 | $227.73 (+57%) | 2026-03-31 |
| DE Deere & Company | 1.4% | 179K | $101M | NEW (+179K) | $563.30 | $598.59 (+6%) | 2026-03-31 |
| NTR Nutrien Ltd. Common Shares | 1.4% | 1.3M | $100M | NEW (+1.3M) | $59.06 | $62.25 (+5%) | 2026-03-31 |
| MSCI MSCI, Inc. | 1.4% | 185K | $100M | ▼ 7.6% (−15K) | $559.69 | $580.85 (+4%) | 2026-03-31 |
| EFXT Enerflex Ltd. | 1.3% | 4.6M | $97M | ▼ 25% (−1.5M) | $5.96 | $25.82 (+333%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.3% | 495K | $96M | ▲ 46% (+155K) | $173.49 | $332.28 (+92%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.2% | 1.7M | $87M | ▼ 50% (−1.7M) | $36.52 | $63.54 (+74%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.1% | 161K | $79M | ▲ 21894% (+160K) | $497.60 | $464.01 (−7%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.0% | 1.1M | $73M | NEW (+1.1M) | $64.88 | $83.24 (+28%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 1.0% | 461K | $73M | ▼ 51% (−490K) | $168.48 | $131.34 (−22%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 1.0% | 357K | $72M | ▼ 50% (−355K) | $50.98 | $166.85 (+227%) | 2026-03-31 |
| MTD Mettler-Toledo International | 0.9% | 52K | $65M | ▼ 3.8% (−2K) | $1,530.21 | $1,164.07 (−24%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 743K | $64M | ▲ 22293% (+740K) | $96.06 | $79.27 (−17%) | 2026-03-31 |
| CARR Carrier Global Corporation | 0.8% | 1.1M | $61M | ▼ 9.6% (−115K) | $45.75 | $71.85 (+57%) | 2026-03-31 |
| WPM Wheaton Precious Metals Corp. Common Stock | 0.8% | 456K | $60M | ▼ 49% (−432K) | $48.16 | $121.72 (+153%) | 2026-03-31 |
| WFRD Weatherford International plc Ordinary Shares | 0.7% | 529K | $50M | NEW (+529K) | $94.58 | $91.78 (−3%) | 2026-03-31 |
| GGG Graco Inc | 0.5% | 442K | $37M | ▼ 9.2% (−45K) | $73.01 | $75.51 (+3%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 0.5% | 53K | $36M | ▲ 2.2% (+1K) | $478.66 | $507.33 (+6%) | 2026-03-31 |
Showing top 50 of 106 holdings by value.
FAQ ▾
What are Canoe Financial LP's largest holdings?
As of the latest 13F: Canadian National Railway 4.8%, Taiwan Semiconductor Manufac 4.0%, Restaurant Brands International Inc. 3.4%, Alphabet Inc. Class A Common Stock 3.4%, SLB Limited 3.0%.
How big is Canoe Financial LP's 13F portfolio?
$7.1B across 106 disclosed U.S.-equity positions.
What is Canoe Financial LP's 3-year performance?
+58% (13F-replication, price return), -14 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.