Canoe Financial Lp Top Holdings and 13F Report (2024) About Canoe Financial LpInvestment ActivityCanoe Financial Lp has $4.16 billion in total holdings as of September 30, 2024.Canoe Financial Lp owns shares of 91 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 29.70% of the portfolio was purchased this quarter.About 67.23% of the portfolio was sold this quarter.This quarter, Canoe Financial Lp has purchased 95 new stocks and bought additional shares in 19 stocks.Canoe Financial Lp sold shares of 41 stocks and completely divested from 29 stocks this quarter.Largest Holdings UnitedHealth Group $216,166,003American Express $202,796,792Elevance Health $179,046,290Agnico Eagle Mines $163,138,598Wells Fargo & Company $160,529,092 Largest New Holdings this Quarter UnitedHealth Group $216,166,003 HoldingWells Fargo & Company $160,529,092 HoldingVisa $131,929,706 HoldingWheaton Precious Metals $113,017,439 HoldingEQT $89,517,409 Holding Largest Purchases this Quarter UnitedHealth Group 371,515 shares (about $216.17M)Wells Fargo & Company 2,871,719 shares (about $160.53M)Visa 479,448 shares (about $131.93M)Wheaton Precious Metals 1,808,726 shares (about $113.02M)EQT 2,497,500 shares (about $89.52M) Largest Sales this Quarter Microsoft 522,471 shares (about $223.63M)Taiwan Semiconductor Manufacturing 1,205,141 shares (about $214.48M)Alphabet 1,082,581 shares (about $177.49M)Moody's 359,499 shares (about $170.22M)AutoZone 48,578 shares (about $155.28M) 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 PortfolioSectorUNHUnitedHealth Group$216,166,003$216,166,003 ▲New Holding371,5155.2%MedicalAXPAmerican Express$202,796,792$35,681,796 ▼-15.0%748,1624.9%FinanceELVElevance Health$179,046,290$4,728,125 ▲2.7%341,7244.3%MedicalAEMAgnico Eagle Mines$163,138,598$8,606,658 ▼-5.0%1,993,0163.9%Basic MaterialsWFCWells Fargo & Company$160,529,092$160,529,092 ▲New Holding2,871,7193.9%FinanceLOWLowe's Companies$152,012,277$8,867,445 ▼-5.5%569,0363.7%Retail/WholesalePMPhilip Morris International$151,193,551$3,349,979 ▼-2.2%1,253,4703.6%Consumer StaplesRYRoyal Bank of Canada$150,809,668$9,514,420 ▼-5.9%1,214,3973.6%FinanceQSRRestaurant Brands International$144,674,751$9,938,258 ▲7.4%2,028,3493.5%Retail/WholesaleADIAnalog Devices$140,607,217$49,294,846 ▲54.0%605,9353.4%Computer and TechnologyVVisa$131,929,706$131,929,706 ▲New Holding479,4483.2%Business ServicesRBARB Global$113,899,797$20,511,929 ▲22.0%1,418,6662.7%Business ServicesWPMWheaton Precious Metals$113,017,439$113,017,439 ▲New Holding1,808,7262.7%Basic MaterialsMTBM&T Bank$103,199,937$23,462,074 ▲29.4%588,3022.5%FinanceTSMTaiwan Semiconductor Manufacturing$89,802,950$214,478,943 ▼-70.5%504,5962.2%Computer and TechnologyEQTEQT$89,517,409$89,517,409 ▲New Holding2,497,5002.2%Oils/EnergySBUXStarbucks$89,495,454$63,673 ▼-0.1%919,2222.2%Retail/WholesaleDFSDiscover Financial Services$86,485,669$2,250,141 ▼-2.5%621,0822.1%FinanceRRCRange Resources$81,299,309$43,462,574 ▲114.9%2,660,3092.0%Oils/EnergyROSTRoss Stores$79,769,514$1,883,285 ▼-2.3%526,3231.9%Retail/WholesaleLBRTLiberty Energy$79,407,962$13,466,661 ▲20.4%4,124,6951.9%Oils/EnergyBRK.BBerkshire Hathaway$77,469,800$3,124,063 ▼-3.9%169,3441.9%FinanceMARMarriott International$77,330,542$77,330,542 ▲New Holding305,6061.9%Consumer DiscretionaryGOLDBarrick Gold$76,509,329$14,786,154 ▼-16.2%3,779,4211.8%Basic MaterialsFDXFedEx$67,060,605$1,183,374 ▲1.8%250,6471.6%TransportationCNQCanadian Natural Resources$51,468,919$35,678,565 ▲226.0%1,549,6101.2%Oils/EnergyCPCanadian Pacific Kansas City$49,156,823$10,284,041 ▼-17.3%575,0141.2%TransportationEMREmerson Electric$49,106,513$33,881,900 ▼-40.8%449,6111.2%Industrial ProductsGEGeneral Electric$49,002,978$62,168,109 ▼-55.9%264,3381.2%TransportationDLTRDollar Tree$46,575,685$46,575,685 ▲New Holding636,9761.1%Retail/WholesaleVRSNVeriSign$46,454,583$46,454,583 ▲New Holding243,6771.1%Computer and TechnologyRCIRogers Communications$45,624,154$5,726,700 ▲14.4%1,133,0871.1%Consumer DiscretionaryEFXTEnerflex$44,556,979$2,049,680 ▼-4.4%7,508,7621.1%Oils/EnergyCBChubb$43,520,923$1,774,775 ▼-3.9%150,2951.0%FinanceNOCNorthrop Grumman$43,268,950$28,070,532 ▼-39.3%82,1371.0%AerospaceMSFTMicrosoft$42,235,302$223,628,040 ▼-84.1%98,6761.0%Computer and TechnologyGOOGLAlphabet$38,058,369$177,489,154 ▼-82.3%232,1340.9%Computer and TechnologySPGIS&P Global$36,856,364$2,614,872 ▲7.6%71,8840.9%Business ServicesMCOMoody's$32,762,194$170,219,184 ▼-83.9%69,1930.8%FinanceALCAlcon$31,971,349$31,971,349 ▲New Holding317,4280.8%MedicalAZOAutoZone$31,064,656$155,284,921 ▼-83.3%9,7180.7%Retail/WholesaleFIFiserv$30,016,359$15,115,743 ▼-33.5%168,2720.7%Business ServicesMAMastercard$25,642,623$153,842,903 ▼-85.7%51,9460.6%Business ServicesFTVFortive$23,527,073$4,061,455 ▼-14.7%297,0590.6%Computer and TechnologyULUnilever$23,487,816$23,487,816 ▲New Holding358,4780.6%Consumer StaplesORCLOracle$20,722,791$269,984 ▼-1.3%122,8090.5%Computer and TechnologySHWSherwin-Williams$20,252,541$101,845,220 ▼-83.4%52,9160.5%Basic MaterialsLINDE PLC$18,909,956$18,574,299 ▲5,533.7%39,4360.5%Common StockTJXTJX Companies$18,832,665$18,832,665 ▲New Holding160,2780.5%Retail/WholesaleHDBHDFC Bank$18,558,411$579,150 ▲3.2%288,3980.4%FinanceATSATS$18,541,026$1,884,407 ▼-9.2%623,5090.4%Industrial ProductsAONAON$18,464,406$556,272 ▲3.1%53,1090.4%FinanceCARRCarrier Global$16,212,7020.0%201,3500.4%Computer and TechnologyPEPPepsiCo$16,212,390$527,000 ▼-3.1%95,3670.4%Consumer StaplesCMECME Group$14,888,060$84,958,212 ▼-85.1%68,2000.4%FinanceJNJJohnson & Johnson$14,481,776$71,498,261 ▼-83.2%89,7260.3%MedicalOTISOtis Worldwide$13,499,248$92,861,138 ▼-87.3%129,2660.3%ConstructionMSCIMSCI$13,397,792$68,851,653 ▼-83.7%23,2540.3%FinanceGGGGraco$12,223,238$44,054,961 ▼-78.3%139,4710.3%Industrial ProductsMTDMettler-Toledo International$12,137,496$71,634,445 ▼-85.5%8,2070.3%Computer and TechnologyADBEAdobe$11,962,2290.0%23,2060.3%Computer and TechnologyPTENPatterson-UTI Energy$11,430,000$11,357,610 ▲15,689.5%1,500,0000.3%Oils/EnergyFDSFactSet Research Systems$10,978,0850.0%23,9440.3%Business ServicesCHKChesapeake Energy$10,498,460$10,498,460 ▲New Holding127,1000.3%Oils/EnergyBDXBecton, Dickinson and Company$10,331,3150.0%42,7780.2%MedicalHLTHilton Worldwide$9,915,069$9,915,069 ▲New Holding42,3070.2%Consumer DiscretionaryNKENIKE$9,884,909$1,798,191 ▲22.2%110,5200.2%Consumer DiscretionaryICLNiShares Global Clean Energy ETF$9,431,400$9,431,400 ▲New Holding660,0000.2%ETFCLColgate-Palmolive$8,753,672$249,199 ▲2.9%84,4460.2%Consumer StaplesMIDDMiddleby$3,889,089$5,611,007 ▼-59.1%27,4440.1%Industrial ProductsOTEXOpen Text$2,184,318$548,893 ▲33.6%66,0000.1%Computer and TechnologyWCNWaste Connections$2,128,692$2,128,692 ▲New Holding12,0000.1%Business ServicesCVECenovus Energy$1,996,842$62,812,329 ▼-96.9%120,0000.0%Oils/EnergyDEODiageo$1,290,439$1,290,439 ▲New Holding9,1670.0%Consumer StaplesLULULululemon Athletica$1,120,040$1,120,040 ▲New Holding4,0000.0%Consumer DiscretionaryCIGIColliers International Group$937,039$5,532,123 ▼-85.5%6,3120.0%FinanceSTNStantec$605,423$7,055,210 ▼-92.1%7,5380.0%Business ServicesFNVFranco-Nevada$591,685$32,309,967 ▼-98.2%4,7140.0%Basic MaterialsFTSFortis$590,7660.0%12,9680.0%UtilitiesTDToronto-Dominion Bank$515,906$515,906 ▲New Holding8,1380.0%FinanceMGAMagna International$439,470$53,285,086 ▼-99.2%10,2850.0%Auto/Tires/TrucksPTENPatterson-UTI Energy$420,000$253,750 ▲152.6%24,0000.0%Oils/EnergyEQTEQT$390,000$390,000 ▲New Holding2,5000.0%Oils/EnergyCHENIERE ENERGY INC$364,375$364,375 ▲New Holding2,6500.0%OPTIONSFSVFirstService$337,228$5,080,962 ▼-93.8%1,8700.0%FinanceNew Linde PLC$335,6570.0%7000.0%Common StockFERGUSON ENTERPRISES INC/DE$41,381$41,381 ▲New Holding2050.0%Common StockHCAHCA Healthcare$41,135$41,135 ▲New Holding1020.0%MedicalSYYSysco$38,131$38,131 ▲New Holding4910.0%Consumer StaplesCDWCDW$37,154$37,154 ▲New Holding1640.0%Computer and TechnologyNTBBank of N.T. Butterfield & Son$17,493$17,493 ▲New Holding4760.0%FinanceDGEAFDiageo$0$251,232,446 ▼-100.0%00.0%Consumer DefensiveINTERCONTINENTAL HOTELS GROUP$0$126,629,891 ▼-100.0%00.0%Common StockCVSCVS Health$0$109,221,270 ▼-100.0%00.0%Retail/WholesaleFITBFifth Third Bancorp$0$41,179,191 ▼-100.0%00.0%FinanceASML HOLDING NV$0$36,589,183 ▼-100.0%00.0%Common StockSAP SE$0$30,442,052 ▼-100.0%00.0%Common StockSLFSun Life Financial$0$29,228,238 ▼-100.0%00.0%FinanceSLBSchlumberger$0$24,269,868 ▼-100.0%00.0%Oils/EnergyXESSPDR S&P Oil & Gas Equipment & Services ETF$0$16,988,925 ▼-100.0%00.0%ETFShowing 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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