Portfolio (Quarterly)
Guide ↗
Canoe Financial LP
· CIK 0001908219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 239,931.0 | $152.2M | 1.89% | NEW | — | $634.33 | +2.3% |
| 22 | MA | MASTERCARD INC | Financial Services | 295,001.0 | $151.5M | 1.88% | NEW | — | $513.60 | +16.8% |
| 23 | TXN | TEXAS INSTRUMENTS INC | Technology | 498,756.0 | $148.7M | 1.84% | NEW | — | $298.07 | -13.1% |
| 24 | RY | ROYAL BANK OF CANADA | Financial Services | 698,838.0 | $144.6M | 1.79% | NEW | — | $206.87 | -1.4% |
| 25 | ELV | ELEVANCE HEALTH INC | Healthcare | 363,504.0 | $140.6M | 1.74% | NEW | — | $386.73 | +4.1% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 353,188.0 | $140.3M | 1.74% | NEW | — | $397.17 | -6.5% |
| 27 | NTR | NUTRIEN LTD | Basic Materials | 2,132,438.0 | $134.2M | 1.66% | NEW | — | $62.94 | +18.0% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 261,015.0 | $133.0M | 1.65% | NEW | — | $509.46 | +10.7% |
| 29 | AZO | AUTOZONE INC | Consumer Cyclical | 41,081.0 | $131.3M | 1.63% | NEW | — | $3195.94 | -5.8% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 1,567,786.0 | $129.6M | 1.60% | NEW | — | $82.64 | +2.5% |
| 31 | RRC | RANGE RESOURCES CORP | Energy | 3,313,891.0 | $123.3M | 1.53% | NEW | — | $37.22 | +10.8% |
| 32 | MTB | M&T BANK CORP | Financial Services | 500,469.0 | $119.1M | 1.48% | NEW | — | $238.01 | +1.6% |
| 33 | — | ENERFLEX LTD | — | 4,701,871.0 | $115.4M | 1.43% | NEW | — | $24.53 | — |
| 34 | CME | CME GROUP INC | Financial Services | 490,242.0 | $108.3M | 1.34% | NEW | — | $220.83 | +26.4% |
| 35 | DHR | DANAHER CORP | Healthcare | 558,214.0 | $106.3M | 1.32% | NEW | — | $190.48 | +12.9% |
| 36 | EMR | EMERSON ELECTRIC CO | Industrials | 726,462.0 | $104.0M | 1.29% | NEW | — | $143.15 | +10.1% |
| 37 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 294,897.0 | $101.5M | 1.26% | NEW | — | $344.32 | +0.7% |
| 38 | TECK | TECK RESOURCES LTD | Basic Materials | 1,693,501.0 | $100.8M | 1.25% | NEW | — | $59.50 | +18.0% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 817,651.0 | $100.7M | 1.25% | NEW | — | $123.15 | +32.3% |
| 40 | MSCI | MSCI INC | Financial Services | 179,551.0 | $100.6M | 1.25% | NEW | — | $560.04 | +2.0% |
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%