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Canoe Financial Lp Top Holdings and 13F Report (2024)

About Canoe Financial Lp

Investment Activity

  • Canoe 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
$216,166,003
American Express
$202,796,792
Elevance Health
$179,046,290
Agnico Eagle Mines
$163,138,598

Largest New Holdings this Quarter

UnitedHealth Group
$216,166,003 Holding
Wells Fargo & Company
$160,529,092 Holding
Visa
$131,929,706 Holding
Wheaton Precious Metals
$113,017,439 Holding
EQT
$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 Time

Map of 500 Largest Holdings ofCanoe Financial Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$216,166,003$216,166,003 New Holding371,5155.2%Medical
American Express stock logo
AXP
American Express
$202,796,792$35,681,796 -15.0%748,1624.9%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$179,046,290$4,728,125 2.7%341,7244.3%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$163,138,598$8,606,658 -5.0%1,993,0163.9%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$160,529,092$160,529,092 New Holding2,871,7193.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$152,012,277$8,867,445 -5.5%569,0363.7%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151,193,551$3,349,979 -2.2%1,253,4703.6%Consumer Staples
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$150,809,668$9,514,420 -5.9%1,214,3973.6%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$144,674,751$9,938,258 7.4%2,028,3493.5%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$140,607,217$49,294,846 54.0%605,9353.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$131,929,706$131,929,706 New Holding479,4483.2%Business Services
RB Global, Inc. stock logo
RBA
RB Global
$113,899,797$20,511,929 22.0%1,418,6662.7%Business Services
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$113,017,439$113,017,439 New Holding1,808,7262.7%Basic Materials
M&T Bank Co. stock logo
MTB
M&T Bank
$103,199,937$23,462,074 29.4%588,3022.5%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$89,802,950$214,478,943 -70.5%504,5962.2%Computer and Technology
EQT Co. stock logo
EQT
EQT
$89,517,409$89,517,409 New Holding2,497,5002.2%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$89,495,454$63,673 -0.1%919,2222.2%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$86,485,669$2,250,141 -2.5%621,0822.1%Finance
Range Resources Co. stock logo
RRC
Range Resources
$81,299,309$43,462,574 114.9%2,660,3092.0%Oils/Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$79,769,514$1,883,285 -2.3%526,3231.9%Retail/Wholesale
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$79,407,962$13,466,661 20.4%4,124,6951.9%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$77,469,800$3,124,063 -3.9%169,3441.9%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$77,330,542$77,330,542 New Holding305,6061.9%Consumer Discretionary
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$76,509,329$14,786,154 -16.2%3,779,4211.8%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$67,060,605$1,183,374 1.8%250,6471.6%Transportation
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$51,468,919$35,678,565 226.0%1,549,6101.2%Oils/Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$49,156,823$10,284,041 -17.3%575,0141.2%Transportation
Emerson Electric Co. stock logo
EMR
Emerson Electric
$49,106,513$33,881,900 -40.8%449,6111.2%Industrial Products
General Electric stock logo
GE
General Electric
$49,002,978$62,168,109 -55.9%264,3381.2%Transportation
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$46,575,685$46,575,685 New Holding636,9761.1%Retail/Wholesale
VeriSign, Inc. stock logo
VRSN
VeriSign
$46,454,583$46,454,583 New Holding243,6771.1%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$45,624,154$5,726,700 14.4%1,133,0871.1%Consumer Discretionary
Enerflex Ltd. stock logo
EFXT
Enerflex
$44,556,979$2,049,680 -4.4%7,508,7621.1%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$43,520,923$1,774,775 -3.9%150,2951.0%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$43,268,950$28,070,532 -39.3%82,1371.0%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$42,235,302$223,628,040 -84.1%98,6761.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,058,369$177,489,154 -82.3%232,1340.9%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$36,856,364$2,614,872 7.6%71,8840.9%Business Services
Moody's Co. stock logo
MCO
Moody's
$32,762,194$170,219,184 -83.9%69,1930.8%Finance
Alcon Inc. stock logo
ALC
Alcon
$31,971,349$31,971,349 New Holding317,4280.8%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$31,064,656$155,284,921 -83.3%9,7180.7%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$30,016,359$15,115,743 -33.5%168,2720.7%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$25,642,623$153,842,903 -85.7%51,9460.6%Business Services
Fortive Co. stock logo
FTV
Fortive
$23,527,073$4,061,455 -14.7%297,0590.6%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$23,487,816$23,487,816 New Holding358,4780.6%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$20,722,791$269,984 -1.3%122,8090.5%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$20,252,541$101,845,220 -83.4%52,9160.5%Basic Materials
LINDE PLC
$18,909,956$18,574,299 5,533.7%39,4360.5%Common Stock
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,832,665$18,832,665 New Holding160,2780.5%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$18,558,411$579,150 3.2%288,3980.4%Finance
ATS Co. stock logo
ATS
ATS
$18,541,026$1,884,407 -9.2%623,5090.4%Industrial Products
Aon plc stock logo
AON
AON
$18,464,406$556,272 3.1%53,1090.4%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$16,212,7020.0%201,3500.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,212,390$527,000 -3.1%95,3670.4%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$14,888,060$84,958,212 -85.1%68,2000.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,481,776$71,498,261 -83.2%89,7260.3%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$13,499,248$92,861,138 -87.3%129,2660.3%Construction
MSCI Inc. stock logo
MSCI
MSCI
$13,397,792$68,851,653 -83.7%23,2540.3%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$12,223,238$44,054,961 -78.3%139,4710.3%Industrial Products
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$12,137,496$71,634,445 -85.5%8,2070.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$11,962,2290.0%23,2060.3%Computer and Technology
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11,430,000$11,357,610 15,689.5%1,500,0000.3%Oils/Energy
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$10,978,0850.0%23,9440.3%Business Services
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$10,498,460$10,498,460 New Holding127,1000.3%Oils/Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,331,3150.0%42,7780.2%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$9,915,069$9,915,069 New Holding42,3070.2%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$9,884,909$1,798,191 22.2%110,5200.2%Consumer Discretionary
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$9,431,400$9,431,400 New Holding660,0000.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$8,753,672$249,199 2.9%84,4460.2%Consumer Staples
The Middleby Co. stock logo
MIDD
Middleby
$3,889,089$5,611,007 -59.1%27,4440.1%Industrial Products
Open Text Co. stock logo
OTEX
Open Text
$2,184,318$548,893 33.6%66,0000.1%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,128,692$2,128,692 New Holding12,0000.1%Business Services
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$1,996,842$62,812,329 -96.9%120,0000.0%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$1,290,439$1,290,439 New Holding9,1670.0%Consumer Staples
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,120,040$1,120,040 New Holding4,0000.0%Consumer Discretionary
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$937,039$5,532,123 -85.5%6,3120.0%Finance
Stantec Inc. stock logo
STN
Stantec
$605,423$7,055,210 -92.1%7,5380.0%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$591,685$32,309,967 -98.2%4,7140.0%Basic Materials
Fortis Inc. stock logo
FTS
Fortis
$590,7660.0%12,9680.0%Utilities
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$515,906$515,906 New Holding8,1380.0%Finance
Magna International Inc. stock logo
MGA
Magna International
$439,470$53,285,086 -99.2%10,2850.0%Auto/Tires/Trucks
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$420,000$253,750 152.6%24,0000.0%Oils/Energy
EQT Co. stock logo
EQT
EQT
$390,000$390,000 New Holding2,5000.0%Oils/Energy
CHENIERE ENERGY INC
$364,375$364,375 New Holding2,6500.0%OPTIONS
FirstService Co. stock logo
FSV
FirstService
$337,228$5,080,962 -93.8%1,8700.0%Finance
New Linde PLC
$335,6570.0%7000.0%Common Stock
FERGUSON ENTERPRISES INC/DE
$41,381$41,381 New Holding2050.0%Common Stock
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$41,135$41,135 New Holding1020.0%Medical
Sysco Co. stock logo
SYY
Sysco
$38,131$38,131 New Holding4910.0%Consumer Staples
CDW Co. stock logo
CDW
CDW
$37,154$37,154 New Holding1640.0%Computer and Technology
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$17,493$17,493 New Holding4760.0%Finance
Diageo plc stock logo
DGEAF
Diageo
$0$251,232,446 -100.0%00.0%Consumer Defensive
INTERCONTINENTAL HOTELS GROUP
$0$126,629,891 -100.0%00.0%Common Stock
CVS Health Co. stock logo
CVS
CVS Health
$0$109,221,270 -100.0%00.0%Retail/Wholesale
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$0$41,179,191 -100.0%00.0%Finance
ASML HOLDING NV
$0$36,589,183 -100.0%00.0%Common Stock
SAP SE
$0$30,442,052 -100.0%00.0%Common Stock
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$0$29,228,238 -100.0%00.0%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$0$24,269,868 -100.0%00.0%Oils/Energy
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$0$16,988,925 -100.0%00.0%ETF

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