Canoe Financial LP
CIK 0001908219 · CALGARY, A0 · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.07B
2026 Q2
Positions
110
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CNI
CANADIAN NATIONAL RAILWAY CO
5.0%
SLB
SCHLUMBERGER LTD
4.4%
TSM
TAIWAN SEMICONDUCTOR MANUFACTU
4.3%
GOOGL
ALPHABET INC
3.2%
QSR
RESTAURANT BRANDS INTL INC
3.0%
V
VISA INC COM CL A
2.8%
CVS
CVS HEALTH CORP
2.8%
OTIS
OTIS WORLDWIDE CORP
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.