Institutions / Canoe Financial LP
Canoe Financial LP
CIK 1908219 · Institution · as of Dec 31, 2025
Portfolio value
$7.36B
Positions
103
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $364.11M | 4.9% |
| Alphabet Inc. | $320.58M | 4.4% |
| Canadian Natl Railway Co | $289.20M | 3.9% |
| Wells Fargo & COMPANY/MN | $261.38M | 3.6% |
| Microsoft Corp | $252.68M | 3.4% |
| Otis Worldwide Corp | $243.52M | 3.3% |
| Moody's Corp | $217.58M | 3.0% |
| Canadian Natural Resources Ltd | $189.31M | 2.6% |
| Mastercard Inc | $178.39M | 2.4% |
| Intercontinental Hotels Group | $177.24M | 2.4% |
| Analog Devices Inc | $173.31M | 2.4% |
| Restaurant Brands International Inc.QSR | $169.89M | 2.3% |
| Autozone Inc | $167.51M | 2.3% |
| Lockheed Martin Corp | $166.40M | 2.3% |
| Teck Resources Ltd | $159.55M | 2.2% |
| Intercontinental Exchange, Inc. | $154.10M | 2.1% |
| CVS HEALTH Corp | $150.72M | 2.0% |
| CME Group Inc | $147.50M | 2.0% |
| Roper Technologies Inc | $146.01M | 2.0% |
| Ross Stores, Inc. | $142.77M | 1.9% |
| Visa Inc | $135.59M | 1.8% |
| M&T Bank Corp | $131.51M | 1.8% |
| Elevance Health Inc | $129.94M | 1.8% |
| TJX Cos Inc/The | $126.78M | 1.7% |
| RB Global Inc | $124.86M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.