Portfolio (Quarterly)
Guide ↗
Canoe Financial LP
· CIK 0001908219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SAP SE | — | 83,330.0 | $12.8M | 0.16% | NEW | — | $153.05 | — |
| 62 | LOW | LOWE'S COS INC | Consumer Cyclical | 57,044.0 | $12.6M | 0.16% | NEW | — | $220.49 | -1.6% |
| 63 | LIN | LINDE PLC | Basic Materials | 23,838.0 | $12.4M | 0.15% | NEW | — | $518.94 | -5.6% |
| 64 | ALC | ALCON INC | Healthcare | 177,528.0 | $12.0M | 0.15% | NEW | — | $67.54 | +9.1% |
| 65 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 32,247.0 | $10.7M | 0.13% | NEW | — | $330.46 | -0.1% |
| 66 | — | DIAGEO PLC | — | 452,530.0 | $9.1M | 0.11% | NEW | — | $20.19 | — |
| 67 | — | RALLIANT CORP | — | 122,728.0 | $9.0M | 0.11% | NEW | — | $73.63 | — |
| 68 | — | UNILEVER PLC | — | 146,048.0 | $8.8M | 0.11% | NEW | — | $60.14 | — |
| 69 | TAC | TRANSALTA CORP | Utilities | 550,000.0 | $7.6M | 0.09% | NEW | — | $13.82 | -12.4% |
| 70 | PPHC | PUBLIC POLICY HOLDING CO INC | Industrials | 1,017,732.0 | $7.5M | 0.09% | NEW | — | $7.41 | +49.7% |
| 71 | — | VOLUTION GROUP PLC | — | 907,233.0 | $7.4M | 0.09% | NEW | — | $8.10 | — |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 53,440.0 | $7.2M | 0.09% | NEW | — | $135.40 | +6.8% |
| 73 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 73,246.0 | $6.7M | 0.08% | NEW | — | $91.68 | +0.9% |
| 74 | HDB | HDFC BANK LTD | Financial Services | 248,680.0 | $6.4M | 0.08% | NEW | — | $25.83 | -8.9% |
| 75 | GGG | GRACO INC | Industrials | 77,471.0 | $5.9M | 0.07% | NEW | — | $75.61 | +6.0% |
| 76 | CPRT | COPART INC | Industrials | 197,427.0 | $5.6M | 0.07% | NEW | — | $28.19 | +18.0% |
| 77 | GDXJ | VANECK JUNIOR GOLD MINERS | — | 56,520.0 | $5.6M | 0.07% | NEW | — | $98.25 | +36.0% |
| 78 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 14,315.0 | $5.5M | 0.07% | NEW | — | $381.98 | +99.9% |
| 79 | CRM | SALESFORCE INC | Technology | 32,500.0 | $5.1M | 0.06% | NEW | — | $156.66 | +33.4% |
| 80 | VRSN | VERISIGN INC | Technology | 20,019.0 | $5.0M | 0.06% | NEW | — | $251.56 | +15.6% |
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%