Portfolio (Quarterly)
Guide ↗
Canoe Financial LP
· CIK 0001908219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC/THE | Consumer Cyclical | 661,117.0 | $100.2M | 1.24% | NEW | — | $151.50 | -7.1% |
| 42 | CVE | CENOVUS ENERGY INC | Energy | 3,959,392.0 | $98.1M | 1.22% | NEW | — | $24.79 | +29.8% |
| 43 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2,437,345.0 | $96.4M | 1.19% | NEW | — | $39.53 | +28.2% |
| 44 | CARR | CARRIER GLOBAL CORP | Industrials | 998,100.0 | $73.2M | 0.91% | NEW | — | $73.35 | -18.2% |
| 45 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 598,860.0 | $67.3M | 0.83% | NEW | — | $112.38 | +42.5% |
| 46 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 427,922.0 | $66.4M | 0.82% | NEW | — | $155.22 | +40.4% |
| 47 | MTD | METTLER-TOLEDO INTERNATIONAL I | Healthcare | 50,294.0 | $64.3M | 0.80% | NEW | — | $1277.51 | +9.5% |
| 48 | AMZN | AMAZON.COM INC | Consumer Cyclical | 269,200.0 | $64.2M | 0.80% | NEW | — | $238.34 | +10.0% |
| 49 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 682,100.0 | $55.6M | 0.69% | NEW | — | $81.50 | +8.9% |
| 50 | FISV | FISERV INC | Technology | 1,003,360.0 | $49.3M | 0.61% | NEW | — | $49.12 | +7.8% |
| 51 | RIG | TRANSOCEAN LTD | Energy | 8,682,600.0 | $42.5M | 0.53% | NEW | — | $4.89 | +18.0% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 53,939.0 | $27.5M | 0.34% | NEW | — | $509.31 | +7.8% |
| 53 | HP | HELMERICH & PAYNE INC | Energy | 821,162.0 | $26.9M | 0.33% | NEW | — | $32.74 | +29.8% |
| 54 | — | Expand Energy Corp | — | 254,892.0 | $25.2M | 0.31% | NEW | — | $98.73 | — |
| 55 | KLAC | KLA CORP | Technology | 73,000.0 | $22.0M | 0.27% | NEW | — | $301.71 | -39.8% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50,838.0 | $21.1M | 0.26% | NEW | — | $415.63 | -4.1% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 48,139.0 | $19.6M | 0.24% | NEW | — | $407.26 | +6.9% |
| 58 | — | BOYD GROUP SERVICES INC | — | 190,754.0 | $18.0M | 0.22% | NEW | — | $94.59 | — |
| 59 | AON | AON PLC | Financial Services | 45,829.0 | $15.2M | 0.19% | NEW | — | $331.69 | +8.3% |
| 60 | TDW | TIDEWATER INC | Energy | 210,456.0 | $14.0M | 0.17% | NEW | — | $66.63 | +39.5% |
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%