CF
Canoe Financial LP
Canoe Financial LP · Investor
1Y performance ⓘ
+16%
AUM (13F)
$7.1B
# of Holdings
106
3Y performance ⓘ
+51%
vs S&P 500 ⓘ
−28%
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 +51% over 3 years (-28 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) | $99.43 | $117.99 (+19%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 4.0% | 865K | $292M | ▼ 28% (−333K) | $163.48 | $456.19 (+179%) | 2026-03-31 |
| QSR Restaurant Brands International Inc. | 3.4% | 3.3M | $248M | ▲ 34% (+858K) | $69.00 | $70.63 (+2%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.4% | 857K | $246M | ▼ 16% (−167K) | $175.39 | $344.90 (+97%) | 2026-03-31 |
| SLB SLB Limited | 3.0% | 4.2M | $220M | ▲ 273% (+3.1M) | $51.23 | $48.23 (−6%) | 2026-03-31 |
| V VISA Inc. | 2.8% | 682K | $206M | ▲ 76% (+295K) | $287.66 | $361.52 (+26%) | 2026-03-31 |
| EQT EQT CORP | 2.6% | 3.0M | $190M | ▲ 35% (+778K) | $52.89 | $48.73 (−8%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.6% | 513K | $190M | ▼ 1.8% (−9K) | $400.33 | $519.35 (+30%) | 2026-03-31 |
| OTIS Otis Worldwide Corporation | 2.6% | 2.5M | $189M | ▼ 12% (−338K) | $92.92 | $64.36 (−31%) | 2026-03-31 |
| JNJ Johnson & Johnson | 2.4% | 715K | $175M | ▲ 41% (+209K) | $212.80 | $263.33 (+24%) | 2026-03-31 |
| ROST Ross Stores Inc | 2.3% | 794K | $172M | — | $118.77 | $232.94 (+96%) | 2026-03-31 |
| MCO Moody's Corporation | 2.3% | 392K | $171M | ▼ 8.0% (−34K) | $449.28 | $456.59 (+2%) | 2026-03-31 |
| CNQ Canadian Natural Resources Limited | 2.3% | 3.4M | $167M | ▼ 39% (−2.2M) | $31.40 | $47.17 (+50%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.2% | 988K | $164M | ▲ 59% (+367K) | $165.33 | $190.13 (+15%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 2.2% | 2.0M | $160M | ▲ 45390% (+2.0M) | $78.66 | $84.55 (+7%) | 2026-03-31 |
| HAL Halliburton Company | 2.2% | 4.1M | $159M | NEW (+4.1M) | $38.99 | $31.71 (−19%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 2.1% | 258K | $156M | ▼ 25% (−86K) | $483.67 | $509.75 (+5%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 2.1% | 2.2M | $156M | ▲ 14% (+271K) | $68.39 | $85.50 (+25%) | 2026-03-31 |
| MA Mastercard Incorporated | 2.1% | 303K | $151M | ▼ 3.1% (−10K) | $505.16 | $554.07 (+10%) | 2026-03-31 |
| AZO AutoZone, Inc. | 2.0% | 44K | $150M | ▼ 10.0% (−5K) | $3,096.51 | $2,813.27 (−9%) | 2026-03-31 |
| CME CME Group Inc. | 2.0% | 496K | $147M | ▼ 8.1% (−44K) | $230.89 | $266.09 (+15%) | 2026-03-31 |
| RBA RB Global, Inc. | 1.8% | 1.4M | $131M | ▲ 13% (+154K) | $71.54 | $79.63 (+11%) | 2026-03-31 |
| EXE Expand Energy Corporation Common Stock | 1.6% | 1.1M | $121M | ▲ 1233% (+1.0M) | $109.38 | $85.10 (−22%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.6% | 719K | $115M | ▼ 13% (−107K) | $116.73 | $132.22 (+13%) | 2026-03-31 |
| RY Royal Bank of Canada | 1.5% | 694K | $112M | — | $98.23 | $194.78 (+98%) | 2026-03-31 |
| CVE Cenovus Energy Inc. | 1.5% | 4.2M | $112M | ▼ 31% (−1.9M) | $16.97 | $31.14 (+83%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 1.5% | 349K | $111M | ▼ 45% (−290K) | $216.93 | $397.12 (+83%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 1.5% | 1.4M | $109M | ▼ 51% (−1.4M) | $49.07 | $79.50 (+62%) | 2026-03-31 |
| CTVA Corteva, Inc. Common Stock | 1.5% | 1.3M | $108M | NEW (+1.3M) | $83.71 | $13.60 (−84%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 1.5% | 367K | $108M | ▼ 0.9% (−3K) | $408.81 | $387.11 (−5%) | 2026-03-31 |
| RRC Range Resources Corp | 1.4% | 2.3M | $103M | ▲ 46% (+717K) | $35.93 | $37.20 (+4%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.4% | 319K | $102M | ▼ 7.8% (−27K) | $325.27 | $319.00 (−2%) | 2026-03-31 |
| MTB M&T Bank Corp. | 1.4% | 493K | $102M | ▼ 24% (−159K) | $197.23 | $214.71 (+9%) | 2026-03-31 |
| DE Deere & Company | 1.4% | 179K | $101M | NEW (+179K) | $563.30 | $659.27 (+17%) | 2026-03-31 |
| NTR Nutrien Ltd. Common Shares | 1.4% | 1.3M | $100M | NEW (+1.3M) | $75.00 | $69.06 (−8%) | 2026-03-31 |
| MSCI MSCI, Inc. | 1.4% | 185K | $100M | ▼ 7.6% (−15K) | $590.72 | $541.65 (−8%) | 2026-03-31 |
| EFXT Enerflex Ltd. | 1.3% | 4.6M | $97M | ▼ 25% (−1.5M) | $6.31 | $26.53 (+321%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.3% | 495K | $96M | ▲ 46% (+155K) | $179.97 | $280.60 (+56%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.2% | 1.7M | $87M | ▼ 50% (−1.7M) | $41.33 | $64.32 (+56%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 1.1% | 161K | $79M | ▲ 21894% (+160K) | $491.51 | $670.23 (+36%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.0% | 1.1M | $73M | NEW (+1.1M) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 1.0% | 461K | $73M | ▼ 51% (−490K) | $166.51 | $152.37 (−8%) | 2026-03-31 |
| AEM Agnico Eagle Mines Ltd. | 1.0% | 357K | $72M | ▼ 50% (−355K) | $71.17 | $182.20 (+156%) | 2026-03-31 |
| MTD Mettler-Toledo International | 0.9% | 52K | $65M | ▼ 3.8% (−2K) | $1,257.35 | $1,507.36 (+20%) | 2026-03-31 |
| MDT Medtronic plc | 0.9% | 743K | $64M | ▲ 22293% (+740K) | $86.69 | $85.87 (−1%) | 2026-03-31 |
| CARR Carrier Global Corporation | 0.8% | 1.1M | $61M | ▼ 9.6% (−115K) | $52.26 | $54.59 (+4%) | 2026-03-31 |
| WPM Wheaton Precious Metals Corp. Common Stock | 0.8% | 456K | $60M | ▼ 49% (−432K) | $48.14 | $131.85 (+174%) | 2026-03-31 |
| WFRD Weatherford International plc Ordinary Shares | 0.7% | 529K | $50M | NEW (+529K) | $94.58 | $77.97 (−18%) | 2026-03-31 |
| GGG Graco Inc | 0.5% | 442K | $37M | ▼ 9.2% (−45K) | $81.93 | $76.94 (−6%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 0.5% | 53K | $36M | ▲ 2.2% (+1K) | $441.17 | $484.88 (+10%) | 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?
+51% (13F-replication, price return), -28 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.