Canoe Financial Lp Top Holdings and 13F Report (2025) About Canoe Financial LpInvestment ActivityCanoe Financial Lp has $6.24 billion in total holdings as of March 31, 2025.Canoe Financial Lp owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 13.83% of the portfolio was purchased this quarter.About 23.36% of the portfolio was sold this quarter.This quarter, Canoe Financial Lp has purchased 98 new stocks and bought additional shares in 39 stocks.Canoe Financial Lp sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings UnitedHealth Group $294,745,026Taiwan Semiconductor Manufacturing $270,714,792Canadian National Railway $236,716,785AutoZone $231,134,536Microsoft $227,638,748 Largest New Holdings this Quarter 126650100 - CVS Health $94,050,211 Holding891160509 - Toronto-Dominion Bank $51,226,058 Holding127097103 - Coterra Energy $24,195,080 Holding883556102 - Thermo Fisher Scientific $3,980,800 Holding349553768 - FORTIS INC $3,156,725 Holding Largest Purchases this Quarter Canadian Natural Resources 3,797,846 shares (about $116.88M)Sysco 1,426,332 shares (about $107.03M)CVS Health 1,388,195 shares (about $94.05M)Adobe 219,319 shares (about $84.12M)UnitedHealth Group 100,659 shares (about $52.72M) Largest Sales this Quarter Diageo 8,068,468 shares (about $845.49M)Elevance Health 200,893 shares (about $87.38M)EQT 1,629,800 shares (about $85.00M)Agnico Eagle Mines 550,558 shares (about $59.66M)VeriSign 149,100 shares (about $37.85M) 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$294,745,026$52,720,151 ▲21.8%562,7594.7%MedicalTSMTaiwan Semiconductor Manufacturing$270,714,792$8,588,508 ▲3.3%1,630,8124.3%Computer and TechnologyCNICanadian National Railway$236,716,785$28,612,263 ▲13.7%2,431,6613.8%TransportationAZOAutoZone$231,134,536$7,053,643 ▼-3.0%60,6213.7%Retail/WholesaleMSFTMicrosoft$227,638,748$4,204,368 ▼-1.8%606,4063.6%Computer and TechnologyGOOGLAlphabet$221,446,645$1,237,120 ▲0.6%1,432,0143.5%Computer and TechnologyMCOMoody's$209,114,369$12,302,598 ▲6.3%449,0423.4%FinanceWFCWells Fargo & Company$200,246,001$11,817,137 ▲6.3%2,789,3303.2%FinanceMAMastercard$182,102,456$11,510,520 ▼-5.9%332,2312.9%Business ServicesPMPhilip Morris International$180,239,978$17,485,855 ▼-8.8%1,135,5132.9%Consumer StaplesCMECME Group$159,285,157$14,909,298 ▲10.3%600,4192.6%FinanceOTISOtis Worldwide$155,147,681$48,498,427 ▲45.5%1,503,3692.5%ConstructionAEMAgnico Eagle Mines$153,986,122$59,657,061 ▼-27.9%1,421,0942.5%Basic MaterialsQSRRestaurant Brands International$153,834,206$19,419,297 ▲14.4%2,307,3512.5%Retail/WholesaleAXPAmerican Express$147,794,277$21,532,879 ▲17.1%549,3192.4%FinanceCNQCanadian Natural Resources$145,827,812$116,877,192 ▲403.7%4,738,5772.3%EnergyELVElevance Health$140,769,584$87,380,419 ▼-38.3%323,6382.3%MedicalWPMWheaton Precious Metals$137,529,409$1,705,804 ▼-1.2%1,772,0432.2%Basic MaterialsVVisa$134,350,593$1,593,191 ▼-1.2%383,3552.2%Business ServicesADIAnalog Devices$132,395,548$11,536,532 ▲9.5%656,4962.1%Computer and TechnologyTJXTJX Companies$128,147,851$1,473,780 ▼-1.1%1,052,1172.1%Retail/WholesaleRBARB Global$124,684,685$1,597,630 ▼-1.3%1,242,1412.0%Business ServicesSHWSherwin-Williams$123,650,623$5,028,336 ▲4.2%354,1072.0%Basic MaterialsRYRoyal Bank of Canada$118,931,254$16,496,618 ▼-12.2%1,055,6701.9%FinanceMSCIMSCI$108,989,381$3,732,300 ▲3.5%192,7311.7%FinanceSYYSysco$107,393,421$107,031,953 ▲29,610.4%1,431,1491.7%Consumer StaplesDFSDiscover Financial Services$101,461,520$11,286,343 ▲12.5%594,3851.6%FinanceRRCRange Resources$94,483,418$19,898,408 ▼-17.4%2,405,0091.5%EnergyCVSCVS Health$94,050,211$94,050,211 ▲New Holding1,388,1951.5%MedicalADBEAdobe$93,169,025$84,115,416 ▲929.1%242,9251.5%Computer and TechnologyGIBCGI$90,273,981$4,082,809 ▲4.7%904,1531.4%Computer and TechnologyBRK.BBerkshire Hathaway$88,942,990$1,034,803 ▼-1.2%167,0041.4%FinanceROSTRoss Stores$87,024,223$5,678,604 ▲7.0%680,9941.4%Retail/WholesaleCHKChesapeake Energy$79,015,052$32,795,030 ▲71.0%731,0001.3%EnergyWTWWillis Towers Watson Public$76,924,517$25,264,466 ▲48.9%227,6211.2%FinanceMTDMettler-Toledo International$61,428,576$4,133,185 ▼-6.3%52,0181.0%MedicalHCAHCA Healthcare$56,712,703$23,314,604 ▼-29.1%164,1230.9%MedicalGGGGraco$52,183,228$1,302,756 ▼-2.4%624,8740.8%IndustrialsTDToronto-Dominion Bank$51,226,058$51,226,058 ▲New Holding854,7670.8%FinanceEFXTEnerflex$48,643,384$15,324,366 ▼-24.0%6,294,1080.8%EnergyEQTEQT$47,573,230$84,997,643 ▼-64.1%912,2000.8%EnergySPGIS&P Global$46,937,770$8,228,680 ▲21.3%92,3790.8%Business ServicesCBChubb$44,624,760$561,097 ▼-1.2%147,7690.7%FinanceNOCNorthrop Grumman$41,468,714$481,289 ▼-1.1%80,9920.7%AerospaceFIFiserv$36,482,662$331,024 ▼-0.9%165,2070.6%Business ServicesALCAlcon$35,944,674$3,877,570 ▲12.1%381,9290.6%MedicalDLTRDollar Tree$35,674,840$11,513,110 ▼-24.4%475,2210.6%Retail/WholesaleAONAON$33,395,452$10,204,731 ▲44.0%83,6790.5%FinanceICLRICON Public$30,741,718$5,552,433 ▲22.0%175,6770.5%MedicalEMREmerson Electric$27,109,915$22,049,810 ▼-44.9%247,2630.4%IndustrialsMARMarriott International$25,060,069$2,181,912 ▲9.5%105,2060.4%Consumer DiscretionaryHDBHDFC Bank$25,028,081$2,492,297 ▲11.1%376,7020.4%FinanceCTRACoterra Energy$24,195,080$24,195,080 ▲New Holding837,2000.4%EnergyVRSNVeriSign$23,422,300$37,852,017 ▼-61.8%92,2610.4%Computer and TechnologyFTVFortive$21,060,106$281,963 ▼-1.3%287,7850.3%Computer and TechnologyORCLOracle$16,315,547$517,297 ▼-3.1%116,6980.3%Computer and TechnologyLOWLowe's Companies$16,121,791$792,982 ▼-4.7%69,1240.3%Retail/WholesalePEPPepsiCo$15,959,614$1,169,532 ▼-6.8%106,4400.3%Consumer StaplesLINDE PLC$15,570,070$15,244,122 ▲4,676.9%33,4380.2%Common StockATSATS$15,289,329$715,232 ▼-4.5%613,2990.2%IndustrialsJNJJohnson & Johnson$14,399,224$961,872 ▼-6.3%86,8260.2%MedicalCPRTCopart$12,241,945$4,363,089 ▲55.4%216,3270.2%Business ServicesFDSFactSet Research Systems$11,891,109$227,320 ▲1.9%26,1550.2%Business ServicesCARRCarrier Global$11,748,210$811,520 ▼-6.5%185,3030.2%Computer and TechnologyHLTHilton Worldwide$10,907,609$878,115 ▲8.8%47,9350.2%Consumer DiscretionaryCLColgate-Palmolive$7,931,330$374,800 ▼-4.5%84,6460.1%Consumer StaplesNKENIKE$6,711,106$380,880 ▼-5.4%105,7200.1%Consumer DiscretionaryDSGXThe Descartes Systems Group$6,644,986$391,663 ▼-5.6%65,9980.1%Computer and TechnologyBDXBecton, Dickinson and Company$6,583,413$2,542,566 ▼-27.9%28,7410.1%MedicalSTNStantec$6,305,261$637,995 ▼-9.2%76,0590.1%Business ServicesAGIAlamos Gold$6,130,520$236,897 ▲4.0%229,4120.1%Basic MaterialsLBRTLiberty Energy$6,033,430$32,727,399 ▼-84.4%381,1390.1%EnergyRCIRogers Communications$5,839,863$28,863,238 ▼-83.2%218,6490.1%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$5,446,298$511,482 ▼-8.6%95,2150.1%ETFFSVFirstService$4,737,245$75,126 ▼-1.6%28,5650.1%FinanceDEODiageo$4,715,550$845,494,762 ▼-99.4%45,0000.1%Consumer StaplesCIGIColliers International Group$4,593,613$331,997 ▼-6.7%37,9530.1%FinanceTMOThermo Fisher Scientific$3,980,800$3,980,800 ▲New Holding8,0000.1%MedicalFORTIS INC$3,156,725$3,156,725 ▲New Holding186,4920.1%PUBLICTFIITFI International$2,854,092$1,791,193 ▲168.5%36,8570.0%TransportationRGLDRoyal Gold$2,694,972$156,152 ▼-5.5%16,4820.0%Basic MaterialsWCNWaste Connections$2,339,2870.0%12,0000.0%Business ServicesGRANITE REAL ESTATE INVESTMENT TRUST$2,031,516$308,956 ▼-13.2%43,5950.0%REITSMHVanEck Semiconductor ETF$1,948,050$1,948,050 ▲New Holding1,6650.0%ManufacturingKGCKinross Gold$1,689,518$163,477 ▲10.7%134,0850.0%Basic MaterialsCVECenovus Energy$1,668,0000.0%120,0000.0%EnergySPYSPDR S&P 500 ETF Trust$1,553,125$1,360,538 ▼-46.7%1,2500.0%FinanceFNVFranco-Nevada$657,0390.0%4,1770.0%Basic MaterialsROPRoper Technologies$515,293$515,293 ▲New Holding8740.0%Computer and TechnologyNTBBank of N.T. Butterfield & Son$502,691$177,514 ▲54.6%12,9160.0%FinanceCPCanadian Pacific Kansas City$419,6540.0%5,9790.0%TransportationEROEro Copper$383,476$26,832 ▼-6.5%31,6560.0%Basic MaterialsEFXEquifax$359,982$359,982 ▲New Holding1,4780.0%Business ServicesCIThe Cigna Group$357,294$174,370 ▲95.3%1,0860.0%MedicalFERGUSON ENTERPRISES INC/DE$328,311$135,394 ▲70.2%2,0490.0%Common StockNew Linde PLC$325,9480.0%7000.0%Common StockSYFSynchrony Financial$258,771$258,771 ▲New Holding4,8880.0%FinanceZTSZoetis$229,522$229,522 ▲New Holding1,3940.0%MedicalMTBM&T Bank$215,215$157,658 ▲273.9%1,2040.0%FinanceHIIHuntington Ingalls Industries$209,141$209,141 ▲New Holding1,0250.0%AerospaceShowing 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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