Portfolio (Quarterly)
Guide ↗
Canoe Financial LP
· CIK 0001908219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 3,407,690.0 | $406.3M | 5.03% | NEW | — | $119.22 | +6.9% |
| 2 | SLB | SCHLUMBERGER LTD | Energy | 7,730,966.0 | $358.9M | 4.45% | NEW | — | $46.43 | +16.3% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 720,570.0 | $344.1M | 4.26% | NEW | — | $477.57 | -14.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 721,114.0 | $257.7M | 3.19% | NEW | — | $357.37 | -2.6% |
| 5 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,354,908.0 | $243.1M | 3.01% | NEW | — | $72.46 | +12.6% |
| 6 | V | VISA INC COM CL A | Financial Services | 663,320.0 | $227.6M | 2.82% | NEW | — | $343.09 | +11.5% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 2,193,833.0 | $227.0M | 2.81% | NEW | — | $103.45 | -9.0% |
| 8 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,044,476.0 | $218.0M | 2.70% | NEW | — | $71.61 | +0.8% |
| 9 | EQT | EQT CORP | Energy | 4,020,858.0 | $215.4M | 2.67% | NEW | — | $53.56 | +0.4% |
| 10 | HAL | HALLIBURTON CO | Energy | 5,789,518.0 | $196.6M | 2.43% | NEW | — | $33.95 | +2.0% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,226,842.0 | $192.9M | 2.39% | NEW | — | $86.61 | — |
| 12 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 1,016,158.0 | $183.8M | 2.28% | NEW | — | $180.91 | +5.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 716,237.0 | $181.9M | 2.25% | NEW | — | $253.97 | +7.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 465,891.0 | $173.8M | 2.15% | NEW | — | $373.02 | +30.6% |
| 15 | ROST | ROSS STORES INC | Consumer Cyclical | 800,488.0 | $170.4M | 2.11% | NEW | — | $212.85 | +13.5% |
| 16 | MCO | MOODY'S CORP | Financial Services | 373,122.0 | $169.0M | 2.09% | NEW | — | $452.92 | +12.9% |
| 17 | — | RB GLOBAL INC | — | 1,400,855.0 | $162.9M | 2.02% | NEW | — | $116.30 | — |
| 18 | CTVA | CORTEVA INC | Basic Materials | 1,867,231.0 | $158.1M | 1.96% | NEW | — | $84.69 | -2.2% |
| 19 | — | INTERCONTINENTAL HOTELS GROUP PLC | — | 902,654.0 | $155.5M | 1.93% | NEW | — | $172.25 | — |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 309,994.0 | $155.4M | 1.93% | NEW | — | $501.36 | +25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.8%
Energy
16.7%
Industrials
15.6%
Healthcare
12.4%
Technology
12.2%
Consumer Cyclical
10.0%
Basic Materials
8.8%
Communication Services
3.5%
Consumer Defensive
2.7%
Real Estate
0.1%