Canoe Financial Lp Top Holdings and 13F Report (2025) About Canoe Financial LpInvestment ActivityCanoe Financial Lp has $6.14 billion in total holdings as of December 31, 2024.Canoe Financial Lp owns shares of 98 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 47.39% of the portfolio was purchased this quarter.About 13.52% of the portfolio was sold this quarter.This quarter, Canoe Financial Lp has purchased 89 new stocks and bought additional shares in 44 stocks.Canoe Financial Lp sold shares of 32 stocks and completely divested from 10 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $311,851,324Alphabet $269,565,850Microsoft $260,320,929Diageo $257,754,766UnitedHealth Group $233,757,906 Largest New Holdings this Quarter Canadian National Railway $216,942,837 HoldingCGI $94,389,869 HoldingWillis Towers Watson Public $47,882,806 HoldingASML HOLDING NV $42,900,718 HoldingICON Public $30,187,125 Holding Largest Purchases this Quarter Diageo 8,104,301 shares (about $257.46M)Alphabet 1,191,880 shares (about $225.62M)Microsoft 518,930 shares (about $218.73M)Canadian National Railway 2,137,743 shares (about $216.94M)Taiwan Semiconductor Manufacturing 1,074,478 shares (about $212.20M) Largest Sales this Quarter Lowe's Companies 496,512 shares (about $122.54M)M&T Bank 587,980 shares (about $110.55M)American Express 278,876 shares (about $82.77M)Marriott International 209,560 shares (about $58.45M)Barrick Gold 3,659,421 shares (about $56.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanoe Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$311,851,324$212,198,660 ▲212.9%1,579,0745.1%Computer and TechnologyGOOGLAlphabet$269,565,850$225,622,884 ▲513.4%1,424,0144.4%Computer and TechnologyMSFTMicrosoft$260,320,929$218,728,995 ▲525.9%617,6064.2%Computer and TechnologyDEODiageo$257,754,766$257,463,542 ▲88,407.3%8,113,4684.2%Consumer StaplesUNHUnitedHealth Group$233,757,906$45,823,328 ▲24.4%462,1003.8%MedicalCNICanadian National Railway$216,942,837$216,942,837 ▲New Holding2,137,7433.5%TransportationMCOMoody's$200,057,523$167,303,633 ▲510.8%422,6243.3%FinanceAZOAutoZone$200,032,142$168,915,106 ▲542.8%62,4713.3%Retail/WholesaleELVElevance Health$193,499,486$67,437,502 ▲53.5%524,5313.2%MedicalMAMastercard$186,000,848$158,647,643 ▲580.0%353,2313.0%Business ServicesWFCWells Fargo & Company$184,360,544$17,348,999 ▼-8.6%2,624,7233.0%FinanceAEMAgnico Eagle Mines$154,148,075$1,670,284 ▼-1.1%1,971,6522.5%Basic MaterialsPMPhilip Morris International$149,916,866$938,249 ▼-0.6%1,245,6742.4%Consumer StaplesRYRoyal Bank of Canada$144,843,390$1,481,811 ▼-1.0%1,202,0992.4%FinanceAXPAmerican Express$139,279,392$82,767,608 ▼-37.3%469,2862.3%FinanceQSRRestaurant Brands International$131,314,050$798,990 ▼-0.6%2,016,0822.1%Retail/WholesaleTJXTJX Companies$128,568,056$109,204,871 ▲564.0%1,064,2172.1%Retail/WholesaleADIAnalog Devices$127,325,366$1,411,584 ▼-1.1%599,2912.1%Computer and TechnologyCMECME Group$126,383,978$110,545,892 ▲698.0%544,2192.1%FinanceVVisa$122,592,232$28,932,514 ▼-19.1%387,9012.0%Business ServicesEQTEQT$116,749,722$116,634,901 ▲101,580.0%2,542,0001.9%Oils/EnergySHWSherwin-Williams$115,476,601$97,488,865 ▲542.0%339,7071.9%Basic MaterialsRBARB Global$113,470,763$14,486,169 ▼-11.3%1,258,0571.8%Business ServicesMSCIMSCI$111,680,461$97,727,828 ▲700.4%186,1311.8%FinanceRRCRange Resources$104,594,934$9,024,271 ▲9.4%2,911,5091.7%Oils/EnergyWPMWheaton Precious Metals$100,911,283$827,080 ▼-0.8%1,794,0221.6%Basic MaterialsROSTRoss Stores$96,291,977$16,675,097 ▲20.9%636,5571.6%Retail/WholesaleOTISOtis Worldwide$95,705,304$83,733,980 ▲699.5%1,033,4231.6%ConstructionGIBCGI$94,389,869$94,389,869 ▲New Holding863,2611.5%Computer and TechnologyDFSDiscover Financial Services$91,511,692$16,078,342 ▼-14.9%528,2671.5%FinanceEFXTEnerflex$82,341,900$7,642,393 ▲10.2%8,276,9721.3%Oils/EnergyBRK.BBerkshire Hathaway$76,580,296$179,952 ▼-0.2%168,9471.2%FinanceHCAHCA Healthcare$69,512,939$69,482,324 ▲226,952.9%231,5941.1%MedicalMTDMettler-Toledo International$67,936,266$57,893,524 ▲576.5%55,5181.1%Computer and TechnologyEMREmerson Electric$55,566,990$153,301 ▼-0.3%448,3740.9%Industrial ProductsGGGGraco$53,985,553$42,229,543 ▲359.2%640,4740.9%Industrial ProductsVRSNVeriSign$49,952,073$479,319 ▼-1.0%241,3610.8%Computer and TechnologyLBRTLiberty Energy$48,702,018$33,338,166 ▼-40.6%2,448,5680.8%Oils/EnergyWTWWillis Towers Watson Public$47,882,806$47,882,806 ▲New Holding152,8630.8%FinanceDLTRDollar Tree$47,106,235$628,747 ▼-1.3%628,5860.8%Retail/WholesaleASML HOLDING NV$42,900,718$42,900,718 ▲New Holding61,0490.7%Common StockCHKChesapeake Energy$42,508,639$29,873,354 ▲236.4%427,6000.7%Oils/EnergyFDXFedEx$42,285,587$28,228,934 ▼-40.0%150,3060.7%TransportationCBChubb$41,341,940$184,568 ▼-0.4%149,6270.7%FinanceRCIRogers Communications$39,915,988$5,106,549 ▲14.7%1,299,3110.7%Consumer DiscretionaryNOCNorthrop Grumman$38,449,868$96,204 ▼-0.2%81,9320.6%AerospaceSPGIS&P Global$37,941,918$2,141,529 ▲6.0%76,1840.6%Business ServicesFIFiserv$34,244,747$321,688 ▼-0.9%166,7060.6%Business ServicesICLRICON Public$30,187,125$30,187,125 ▲New Holding143,9470.5%MedicalCNQCanadian Natural Resources$29,024,351$18,785,729 ▼-39.3%940,7310.5%Oils/EnergyALCAlcon$28,877,206$1,974,710 ▲7.3%340,7280.5%MedicalMARMarriott International$26,791,071$58,454,666 ▼-68.6%96,0460.4%Consumer DiscretionaryFTVFortive$21,872,850$406,575 ▼-1.8%291,6380.4%Computer and TechnologyHDBHDFC Bank$21,660,673$3,243,577 ▲17.6%339,1900.4%FinanceAONAON$20,870,428$1,795,800 ▲9.4%58,1090.3%FinanceORCLOracle$20,063,123$401,769 ▼-2.0%120,3980.3%Computer and TechnologyATSATS$19,566,263$563,225 ▲3.0%641,9890.3%Industrial ProductsLOWLowe's Companies$17,898,923$122,539,160 ▼-87.3%72,5240.3%Retail/WholesalePEPPepsiCo$17,371,334$2,869,828 ▲19.8%114,2400.3%Consumer StaplesLINDE PLC$15,967,236$15,674,167 ▲5,348.3%38,1380.3%Common StockGPORGulfport Energy$13,815,000$13,815,000 ▲New Holding75,0000.2%Oils/EnergyCARRCarrier Global$13,522,511$221,640 ▼-1.6%198,1030.2%Computer and TechnologyJNJJohnson & Johnson$13,395,572$419,398 ▲3.2%92,6260.2%MedicalFDSFactSet Research Systems$12,321,583$821,759 ▲7.1%25,6550.2%Business ServicesHLTHilton Worldwide$10,893,824$437,226 ▲4.2%44,0760.2%Consumer DiscretionaryADBEAdobe$10,497,116$177,872 ▲1.7%23,6060.2%Computer and TechnologyBDXBecton, Dickinson and Company$9,038,728$666,317 ▼-6.9%39,8410.1%MedicalNKENIKE$8,453,852$90,804 ▲1.1%111,7200.1%Consumer DiscretionaryCLColgate-Palmolive$8,058,808$381,822 ▲5.0%88,6460.1%Consumer StaplesCPRTCopart$7,990,238$7,990,238 ▲New Holding139,2270.1%Business ServicesDSGXThe Descartes Systems Group$7,938,975$7,938,975 ▲New Holding69,8880.1%Computer and TechnologySTNStantec$6,566,782$5,975,768 ▲1,011.1%83,7550.1%Business ServicesCIGIColliers International Group$5,530,493$4,672,707 ▲544.7%40,6960.1%FinanceFSVFirstService$5,252,929$4,914,416 ▲1,451.8%29,0180.1%FinanceGDXJVanEck Junior Gold Miners ETF$4,452,712$4,452,712 ▲New Holding104,1570.1%ETFSPYSPDR S&P 500 ETF Trust$4,249,140$4,249,140 ▲New Holding2,3450.1%FinanceOTEXOpen Text$4,242,110$2,375,582 ▲127.3%150,0000.1%Computer and TechnologyAGIAlamos Gold$4,066,160$4,066,160 ▲New Holding220,5470.1%Basic MaterialsGRANITE REAL ESTATE INVESTMENT TRUST$2,435,769$2,435,769 ▲New Holding50,2250.0%REITRGLDRoyal Gold$2,299,068$2,299,068 ▲New Holding17,4370.0%Basic MaterialsWCNWaste Connections$2,057,2360.0%12,0000.0%Business ServicesGOLDBarrick Gold$1,859,521$56,706,418 ▼-96.8%120,0000.0%Basic MaterialsTFIITFI International$1,853,499$1,853,499 ▲New Holding13,7260.0%TransportationCVECenovus Energy$1,817,8090.0%120,0000.0%Oils/EnergyKGCKinross Gold$1,124,022$1,124,022 ▲New Holding121,1110.0%Basic MaterialsFNVFranco-Nevada$490,518$63,062 ▼-11.4%4,1770.0%Basic MaterialsFTSFortis$477,197$61,290 ▼-11.4%11,4920.0%UtilitiesEROEro Copper$456,343$456,343 ▲New Holding33,8710.0%Basic MaterialsCPCanadian Pacific Kansas City$432,619$41,173,332 ▼-99.0%5,9790.0%TransportationSYYSysco$368,308$330,766 ▲881.1%4,8170.0%Consumer StaplesNTBBank of N.T. Butterfield & Son$305,375$287,977 ▲1,655.3%8,3550.0%FinanceNew Linde PLC$293,0690.0%7000.0%Common StockFERGUSON ENTERPRISES INC/DE$208,978$173,396 ▲487.3%1,2040.0%Common StockCIThe Cigna Group$153,534$153,534 ▲New Holding5560.0%MedicalHUMHumana$61,652$61,652 ▲New Holding2430.0%MedicalMTBM&T Bank$60,539$110,545,718 ▼-99.9%3220.0%FinanceCDWCDW$48,035$19,492 ▲68.3%2760.0%Computer and TechnologyVEREN INC$35,700$35,700 ▲New Holding20,0000.0%OptionSBUXStarbucks$0$89,495,454 ▼-100.0%00.0%Retail/WholesaleGEGeneral Electric$0$49,002,978 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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