§ 13F · FUND PROFILE
Canoe Financial LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.0B (13F)Positions · 108Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$733M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | 3.43M | $353M | 4.8% | +17% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 865K | $292M | 4.0% | −28% |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 3.35M | $248M | 3.4% | +34% |
| 4 | GOOGL | ALPHABET INC | 857K | $246M | 3.4% | −16% |
| 5 | SLB | SCHLUMBERGER LTD | 4.23M | $218M | 3.0% | +273% |
| 6 | V | VISA INC COM CL A | 682K | $206M | 2.8% | +76% |
| 7 | EQT | EQT CORP | 2.99M | $190M | 2.6% | +35% |
| 8 | MSFT | MICROSOFT CORP | 513K | $190M | 2.6% | −2% |
| 9 | OTIS | OTIS WORLDWIDE CORP | 2.45M | $189M | 2.6% | −12% |
| 10 | JNJ | JOHNSON & JOHNSON | 715K | $175M | 2.4% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANOE SIGNAL
AC read
Canoe Financial LP is a Other fund managing $7.0 billion in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed