Canoe Financial LP
CIK 1908219 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.1B
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#571 dari 9.443 berdasarkan nilai 13F · top 6.0%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,37%
- Bobot 25 kepemilikan teratas
- 63,63%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 45,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,23% Perkiraan pembelian $1.020.805.407 · penjualan $633.753.960
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 41
- Menurun
- 57
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
18,8%
Energy
16,9%
Financial Services
11,5%
Health Care
11,3%
Technology
10,5%
Materials
8,0%
Retail
5,9%
Financials
5,2%
Communication Services
3,2%
Consumer Discretionary
3,2%
Consumer Staples
2,4%
Utilities
0,1%
Consumer products
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
2,7%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CNI Canadian National Railway Company Common Stock | $406.266.043 | 5,04% | 3.407.690 | $53.738.676 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $358.922.140 | 4,45% | 7.720.416 | $141.302.346 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $344.122.615 | 4,26% | 720.570 | $51.873.593 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $257.704.510 | 3,19% | 721.114 | $11.290.320 | Turun ×5 | ||
| QSR Restaurant Brands International Inc. Common Shares | $243.102.095 | 3,01% | 3.354.908 | $-4.561.632 | Naik ×2 | ||
| V Visa Inc. | $227.578.459 | 2,82% | 663.320 | $21.451.686 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $226.952.024 | 2,81% | 2.193.833 | $71.105.425 | Naik ×5 | ||
| OTIS Otis Worldwide Corporation Common Stock | $217.970.878 | 2,70% | 3.044.286 | $29.098.979 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $213.384.024 | 2,64% | 4.013.241 | $23.088.842 | Naik ×2 | ||
| HAL Halliburton Company Common Stock | $196.554.136 | 2,44% | 5.789.518 | $38.029.491 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $192.873.520 | 2,39% | 2.226.842 | $32.988.350 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $183.833.144 | 2,28% | 1.016.158 | $20.482.515 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $181.902.711 | 2,25% | 716.237 | $7.123.711 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $173.786.661 | 2,15% | 465.891 | $-16.233.075 | Turun ×6 | ||
| ROST Ross Stores, Inc. - Common Stock | $170.383.871 | 2,11% | 800.488 | $-1.601.069 | Naik ×3 | ||
| MCO Moody's Corporation Common Stock | $168.994.416 | 2,09% | 373.122 | $-1.964.107 | Turun ×2 | ||
| RBA RB Global, Inc. Common Stock | $162.924.317 | 2,02% | 1.400.855 | $31.938.328 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $158.135.793 | 1,96% | 1.867.231 | $50.552.287 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G4804L163) | $155.482.152 | 1,93% | 902.654 | $16.136.060 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $155.418.592 | 1,93% | 309.994 | $76.284.720 | Naik ×2 | ||
| DE Deere & Company Common Stock | $152.195.431 | 1,89% | 239.931 | $51.580.475 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $151.512.514 | 1,88% | 295.001 | $224.960 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $148.664.201 | 1,84% | 498.756 | $52.587.033 | Naik ×2 | ||
| RY Royal Bank Of Canada Common Stock | $144.567.354 | 1,79% | 698.838 | $32.487.135 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $140.577.902 | 1,74% | 363.504 | $33.054.633 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $140.275.678 | 1,74% | 353.188 | $29.090.520 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $134.211.681 | 1,66% | 2.132.438 | $34.608.235 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $132.976.702 | 1,65% | 261.015 | $-23.001.852 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $131.292.411 | 1,63% | 41.081 | $-18.887.066 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $129.561.835 | 1,61% | 1.567.786 | $20.425.999 | Naik ×1 | ||
| RRC Range Resources Corporation Common Stock | $123.024.185 | 1,52% | 3.307.991 | $19.548.024 | Naik ×3 | ||
| MTB M&T Bank Corporation Common Stock | $119.116.627 | 1,48% | 500.469 | $17.140.824 | Naik ×1 | ||
| EFXT Enerflex Ltd Common Shares | $115.356.888 | 1,43% | 4.701.871 | $18.546.976 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $108.260.141 | 1,34% | 490.242 | $-38.352.190 | Turun ×5 | ||
| DHR Danaher Corporation Common Stock | $106.328.603 | 1,32% | 558.214 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $103.993.035 | 1,29% | 726.462 | $71.837.451 | Naik ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $101.538.935 | 1,26% | 294.897 | $-850.184 | Turun ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $100.764.441 | 1,25% | 1.693.501 | $13.683.468 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $100.653.012 | 1,25% | 817.586 | $28.071.438 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $100.555.742 | 1,25% | 179.551 | $973.105 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $100.159.226 | 1,24% | 661.117 | $-14.587.939 | Turun ×6 | ||
| CVE Cenovus Energy Inc Common Stock | $98.144.760 | 1,22% | 3.959.392 | $-13.580.870 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $96.350.510 | 1,19% | 2.437.345 | $-71.081.698 | Turun ×4 | ||
| CARR Carrier Global Corporation Common Stock | $73.210.635 | 0,91% | 998.100 | $12.387.388 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $67.299.872 | 0,83% | 598.860 | $7.504.446 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $66.422.731 | 0,82% | 427.922 | $-5.982.030 | Naik ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $64.251.088 | 0,80% | 50.294 | $-1.109.341 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $64.161.128 | 0,80% | 269.200 | $45.250.212 | Naik ×2 | ||
| WFRD Weatherford International plc - Ordinary shares | $55.591.150 | 0,69% | 682.100 | $5.539.414 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $49.185.133 | 0,61% | 1.002.755 | $22.655.023 | Naik ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $42.457.914 | 0,53% | 8.682.600 | $18.779.532 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $27.471.672 | 0,34% | 53.939 | $-8.927.879 | Naik ×2 | ||
| HP Helmerich & Payne, Inc. Common Stock | $26.884.844 | 0,33% | 821.162 | $-6.244.741 | Turun ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $22.232.669 | 0,28% | 243.806 | $-97.350.685 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $22.024.830 | 0,27% | 73.000 | $15.369.537 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $21.129.798 | 0,26% | 50.838 | $8.839.871 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $19.605.089 | 0,24% | 48.139 | $-2.757.587 | Turun ×5 | ||
| BGSI Boyd Group Services Inc. Common Shares | $18.044.160 | 0,22% | 190.754 | $-13.876.474 | Turun ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $15.201.021 | 0,19% | 45.829 | $-2.612.884 | Turun ×4 | ||
| TDW Tidewater Inc. Common Stock | $14.022.683 | 0,17% | 210.456 | $-8.936.857 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: D66992104) | $12.754.056 | 0,16% | 83.330 | $-6.157.127 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12.577.632 | 0,16% | 57.044 | $2.114.208 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $12.370.492 | 0,15% | 23.838 | $-538.107 | Turun ×2 | ||
| ALC Alcon Inc. Ordinary Shares | $11.990.277 | 0,15% | 177.528 | $-5.224.398 | Turun ×3 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $10.656.344 | 0,13% | 32.247 | $-694.050 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: G42089113) | $9.137.212 | 0,11% | 452.530 | $-2.547.926 | Turun ×2 | ||
| RAL Ralliant Corporation Common Stock | $9.036.463 | 0,11% | 122.728 | $4.102.974 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: G92087165) | $8.782.864 | 0,11% | 146.048 | $-4.391.858 | Turun ×2 | ||
| TAC TransAlta Corporation Ordinary Shares | $7.601.180 | 0,09% | 550.000 | Naik ×1 | |||
| PPHC Public Policy Holding Company, Inc. - Common Stock | $7.541.394 | 0,09% | 1.017.732 | $-4.860.090 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G93824103) | $7.351.383 | 0,09% | 907.233 | $382.325 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.235.776 | 0,09% | 53.440 | $-2.926.402 | Turun ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $6.715.193 | 0,08% | 73.246 | $-38.944 | Turun ×3 | ||
| HDB HDFC Bank Limited Common Stock | $6.423.404 | 0,08% | 248.680 | $-2.112.426 | Turun ×3 | ||
| GGG Graco Inc. Common Stock | $5.857.582 | 0,07% | 77.471 | $-31.538.587 | Turun ×6 | ||
| CPRT Copart, Inc. - Common Stock | $5.565.467 | 0,07% | 197.427 | $-2.429.989 | Turun ×2 | ||
| GDXJ | $5.553.090 | 0,07% | 56.520 | $-1.354.732 | Turun ×1 | ||
| SPY SPY | $5.468.015 | 0,07% | 14.315 | $-1.593.440 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $5.091.450 | 0,06% | 32.500 | $-975.325 | |||
| VRSN VeriSign, Inc. - Common Stock | $5.035.980 | 0,06% | 20.019 | $236.423 | Naik ×1 | ||
| GIB CGI Inc. Common Stock | $4.197.203 | 0,05% | 65.000 | $-553.102 | |||
| ABT Abbott Laboratories Common Stock | $3.629.600 | 0,04% | 40.000 | $-477.200 | |||
| FSV FirstService Corporation - Common Shares | $3.428.104 | 0,04% | 24.132 | $-42.781 | Turun ×3 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3.365.004 | 0,04% | 48.632 | $-1.286.646 | Turun ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3.356.831 | 0,04% | 110.826 | $-1.792.564 | Turun ×3 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $3.085.670 | 0,04% | 51.860 | $-8.866 | Turun ×3 | ||
| EFA | $3.021.370 | 0,04% | 26.620 | ||||
| ROP Roper Technologies, Inc. - Common Stock | $3.008.625 | 0,04% | 8.891 | $-388.077 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.932.849 | 0,04% | 7.914 | $-30.269.008 | Turun ×4 | ||
| EFX Equifax, Inc. Common Stock | $2.799.345 | 0,03% | 17.637 | $-376.550 | |||
| KGC Kinross Gold Corporation Common Stock | $2.757.696 | 0,03% | 116.586 | $-1.465.553 | Turun ×3 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2.672.508 | 0,03% | 10.225 | $-1.431.013 | Turun ×2 | ||
| OR OR Royalties Inc. Common Shares | $2.522.290 | 0,03% | 79.732 | $521.177 | Naik ×1 | ||
| STN Stantec Inc Common Stock | $2.397.598 | 0,03% | 34.796 | $-3.060.270 | Turun ×3 | ||
| ATS ATS Corporation Common Shares | $2.390.748 | 0,03% | 83.024 | $-72.706 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.124.887 | 0,03% | 6.282 | $-2.866.033 | Turun ×4 | ||
| WCN Waste Connections, Inc. Common Shares | $1.998.157 | 0,02% | 12.000 | $49.141 | |||
| CI The Cigna Group Common Stock | $1.606.112 | 0,02% | 5.826 | $-115.759 | Turun ×2 | ||
| SYF Synchrony Financial Common Stock | $1.604.199 | 0,02% | 21.094 | $169.385 | |||
| Penerbit tidak dikenal (CUSIP: 866966104) | $1.252.805 | 0,02% | 17.178 | $-71.874.832 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SLB | Beli lebih banyak | +3.5M | +$141.3M |
| TMO | Beli lebih banyak | +149K | +$76.3M |
| EMR | Beli lebih banyak | +481K | +$71.8M |
| CVS | Beli lebih banyak | +24K | +$71.1M |
| CNQ | Dipangkas | -996K | -$71.1M |
| CNI | Dipangkas | -19K | +$53.7M |
| TXN | Beli lebih banyak | +4K | +$52.6M |
| TSM | Dipangkas | -144K | +$51.9M |
| DE | Beli lebih banyak | +61K | +$51.6M |
| CTVA | Beli lebih banyak | +582K | +$50.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SYY | 31 Des. 2025 | 1.427.181 | $117.514.084 | 11,6% |
| DFS | 30 Juni 2025 | 594.385 | $101.461.520 | Tidak lagi dilacak |
| BRKB | 31 Maret 2026 | 162.228 | $81.543.904 | Tidak lagi dilacak |
| MDT | 30 Juni 2026 | 743.236 | $64.401.399 | 19,9% |
| HCA | 30 Sep. 2025 | 164.896 | $63.171.658 | -1,3% |
| CRM | 31 Des. 2025 | 244.683 | $57.989.871 | -23,8% |
| CB | 31 Maret 2026 | 143.043 | $44.646.581 | 6,8% |
| RCI | 31 Maret 2026 | 1.138.837 | $42.989.691 | -5,3% |
| FDX | 31 Maret 2025 | 150.306 | $42.285.587 | 38,5% |
| DLTR | 30 Juni 2025 | 475.221 | $35.674.840 | 36,1% |
| ICLR | 31 Maret 2026 | 193.917 | $35.335.556 | 56,9% |
| CTRA | 30 Juni 2025 | 837.200 | $24.195.080 | Tidak lagi dilacak |
| VRSN | 30 Juni 2025 | 92.261 | $23.422.300 | -4,0% |
| BTE | 31 Des. 2025 | 8.300.000 | $19.438.467 | 47,8% |
| FTV | 30 Sep. 2025 | 336.574 | $17.545.603 | 22,8% |
| GPOR | 31 Maret 2025 | 75.000 | $13.815.000 | -5,8% |
| GPOR | 30 Sep. 2025 | 65.900 | $13.257.103 | -4,2% |
| ORCL | 31 Maret 2026 | 57.678 | $11.242.019 | -5,4% |
| BAM | 30 Juni 2026 | 162.000 | $7.200.156 | 17,0% |
| BDX | 30 Juni 2025 | 28.741 | $6.583.413 | 37,2% |
| LBRT | 30 Juni 2025 | 381.139 | $6.033.430 | 80,2% |
| SU | 31 Des. 2025 | 143.300 | $5.995.617 | 55,3% |
| PBA | 30 Sep. 2025 | 135.000 | $5.072.684 | 22,7% |
| NKE | 30 Juni 2026 | 91.920 | $4.855.214 | -0,2% |
| DEO | 30 Juni 2025 | 45.000 | $4.715.550 | -9,3% |
| FDS | 30 Juni 2026 | 19.915 | $4.321.356 | 28,4% |
| DEO | 31 Des. 2025 | 45.000 | $4.294.350 | 6,0% |
| OTEX | 31 Maret 2025 | 150.000 | $4.242.110 | -3,2% |
| EFA | 31 Des. 2025 | 45.701 | $4.158.791 | Tidak lagi dilacak |
| GRTUF | 30 Juni 2026 | 60.729 | $3.569.740 | Tidak lagi dilacak |
| JKHY | 31 Maret 2026 | 15.457 | $2.820.593 | 4,0% |
| SMH | 30 Juni 2025 | 1.665 | $1.948.050 | 99,8% |
| ADBE | 30 Juni 2026 | 8.000 | $1.944.640 | 32,1% |
| GOLD | 31 Maret 2025 | 120.000 | $1.859.521 | 76,6% |
| ERO | 31 Maret 2026 | 64.358 | $1.820.787 | 27,5% |
| TFII | 31 Maret 2026 | 16.200 | $1.674.537 | 31,7% |
| CVE | 30 Juni 2025 | 120.000 | $1.668.000 | 141,7% |
| SPY | 30 Juni 2025 | 1.250 | $1.553.125 | Tidak lagi dilacak |
| RGLD | 31 Maret 2026 | 6.210 | $1.380.421 | -3,7% |
| REXR | 30 Sep. 2025 | 34.505 | $1.227.343 | -7,3% |
| VNOM | 31 Maret 2026 | 25.000 | $965.750 | -6,2% |
| XOP | 31 Des. 2025 | 4.488 | $869.632 | Tidak lagi dilacak |
| HII | 31 Des. 2025 | 2.639 | $759.794 | -7,4% |
| COF | 30 Juni 2026 | 3.727 | $679.917 | 11,8% |
| FERG | 31 Des. 2025 | 2.772 | $622.536 | 11,8% |
| ABNB | 31 Des. 2025 | 4.866 | $590.830 | 37,8% |
| XLE | 31 Des. 2025 | 12.000 | $570.000 | Tidak lagi dilacak |
| FTS | 31 Maret 2025 | 11.492 | $477.197 | 23,8% |
| FNV | 30 Sep. 2025 | 2.858 | $469.574 | 11,6% |
| UNP | 31 Maret 2026 | 1.873 | $433.262 | 26,3% |
| HUM | 30 Juni 2025 | 562 | $148.705 | 56,4% |
| QQQ | 31 Des. 2025 | 107 | $79.394 | |
| CDW | 31 Maret 2025 | 276 | $48.035 | -16,1% |
| URA | 31 Des. 2025 | 395 | $47.400 | Tidak lagi dilacak |
| IMO | 31 Des. 2025 | 2.900 | $45.372 | Tidak lagi dilacak |
| VRN | 31 Maret 2025 | 20.000 | $35.700 | Tidak lagi dilacak |