Canoe Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 101
Total Value: 6226543690
Accession Number: 0001908219-25-000005
Form Type: 13F-HR
CIK: 0001908219
Manager Name: Canoe Financial LP

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $6,226,543.69K total value

101 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQT Corp

EQT|26884L109

912200(-64.1%)

Value:

$47.6B(-59.3%)

S&P Global Inc.

SPGI|78409V104

92379(+21.3%)

Value:

$46.9B(+23.7%)

Chubb Ltd

CB|H1467J104

147769(-1.2%)

Value:

$44.6B(+7.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

80992(-1.1%)

Value:

$41.5B(+7.8%)

FISERV INC

FI|337738108

165207(-0.9%)

Value:

$36.5B(+6.5%)

ALCON INC

ALC|H01301128

381929(+12.1%)

Value:

$35.9B(+24.5%)

DOLLAR TREE, INC.

DLTR|256746108

475221(-24.4%)

Value:

$35.7B(-24.3%)

Aon plc

AON|G0403H108

83679(+44.0%)

Value:

$33.4B(+60.0%)

ICON PLC

ICLR|G4705A100

175677(+22.0%)

Value:

$30.7B(+1.8%)

EMERSON ELECTRIC CO

EMR|291011104

247263(-44.9%)

Value:

$27.1B(-51.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

105206(+9.5%)

Value:

$25.1B(-6.5%)

HDFC BANK LTD

HDB|40415F101

376702(+11.1%)

Value:

$25.0B(+15.5%)

Coterra Energy Inc.

CTRA|127097103

837200

Value:

$24.2B

VERISIGN INC/CA

VRSN|92343E102

92261(-61.8%)

Value:

$23.4B(-53.1%)

Fortive Corp

FTV|34959J108

287785(-1.3%)

Value:

$21.1B(-3.7%)

ORACLE CORP

ORCL|68389X105

116698(-3.1%)

Value:

$16.3B(-18.7%)

LOWES COMPANIES INC

LOW|548661107

69124(-4.7%)

Value:

$16.1B(-9.9%)

PEPSICO INC

PEP|713448108

106440(-6.8%)

Value:

$16.0B(-8.1%)

ATS Corp /ATS

ATS|00217Y104

613299(-4.5%)

Value:

$15.3B(-21.9%)

JOHNSON & JOHNSON

JNJ|478160104

86826(-6.3%)

Value:

$14.4B(+7.5%)

Instrument	Shares		Other Manager	Value
Eqt Corp(EQTcusip26884L109)	912.2K	QoQ -64.11% (-1.6M) YoY NEW(+912.2K)	All Managers (Combined)	$47.6M	QoQ -59.25% (-$69.2M) YoY NEW(+$47.6M)
S&P Global Inc.(SPGIcusip78409V104)	92.4K	QoQ +21.25% (+16.2K) YoY +38.32% (+25.6K)	All Managers (Combined)	$46.9M	QoQ +23.70% (+$9.0M) YoY +65.19% (+$18.5M)
Chubb Ltd(CBcusipH1467J104)	147.8K	QoQ -1.24% (-1.9K) YoY -5.53% (-8.7K)	All Managers (Combined)	$44.6M	QoQ +7.94% (-$3.3M) YoY +10.09% (-$4.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	81.0K	QoQ -1.14% (-940) YoY -40.19% (-54.4K)	All Managers (Combined)	$41.5M	QoQ +7.85% (-$3.0M) YoY -36.02% (-$23.4M)
Fiserv Inc(FIcusip337738108)	165.2K	QoQ -0.89% (-1.5K) YoY -34.70% (-87.8K)	All Managers (Combined)	$36.5M	QoQ +6.53% (-$2.2M) YoY -9.77% (-$4.0M)
Alcon Inc(ALCcusipH01301128)	381.9K	QoQ +12.09% (+41.2K) YoY NEW(+381.9K)	All Managers (Combined)	$35.9M	QoQ +24.47% (+$7.1M) YoY NEW(+$35.9M)
Dollar Tree, Inc.(DLTRcusip256746108)	475.2K	QoQ -24.39% (-153.4K) YoY NEW(+475.2K)	All Managers (Combined)	$35.7M	QoQ -24.26% (-$11.4M) YoY NEW(+$35.7M)
Aon Plc(AONcusipG0403H108)	83.7K	QoQ +44.00% (+25.6K) YoY +62.45% (+32.2K)	All Managers (Combined)	$33.4M	QoQ +60.01% (+$12.5M) YoY +94.27% (+$16.2M)
Icon Plc(ICLRcusipG4705A100)	175.7K	QoQ +22.04% (+31.7K) YoY NEW(+175.7K)	All Managers (Combined)	$30.7M	QoQ +1.83% (+$554.6K) YoY NEW(+$30.7M)
Emerson Electric Co(EMRcusip291011104)	247.3K	QoQ -44.85% (-201.1K) YoY -67.45% (-512.6K)	All Managers (Combined)	$27.1M	QoQ -51.21% (-$28.5M) YoY -68.54% (-$59.1M)
Marriott International Inc /Md/(MARcusip571903202)	105.2K	QoQ +9.53% (-9.2K) YoY NEW(+105.2K)	All Managers (Combined)	$25.1M	QoQ -6.46% (-$1.7M) YoY NEW(+$25.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	376.7K	QoQ +11.05% (+37.5K) YoY +34.82% (+97.3K)	All Managers (Combined)	$25.0M	QoQ +15.54% (+$3.4M) YoY +60.04% (+$9.4M)
Coterra Energy Inc.(CTRAcusip127097103)	837.2K	QoQ NEW(+837.2K) YoY NEW(+837.2K)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
Verisign Inc/Ca(VRSNcusip92343E102)	92.3K	QoQ -61.77% (-149.1K) YoY NEW(+92.3K)	All Managers (Combined)	$23.4M	QoQ -53.11% (-$26.5M) YoY NEW(+$23.4M)
Fortive Corp(FTVcusip34959J108)	287.8K	QoQ -1.32% (-3.9K) YoY -17.38% (-60.6K)	All Managers (Combined)	$21.1M	QoQ -3.71% (-$812.7K) YoY -29.71% (-$8.9M)
Oracle Corp(ORCLcusip68389X105)	116.7K	QoQ -3.07% (-3.7K) YoY -6.19% (-7.7K)	All Managers (Combined)	$16.3M	QoQ -18.67% (-$3.7M) YoY +4.40% (-$688.5K)
Lowes Companies Inc(LOWcusip548661107)	69.1K	QoQ -4.68% (-3.4K) YoY -88.52% (-533.1K)	All Managers (Combined)	$16.1M	QoQ -9.92% (-$1.8M) YoY -89.49% (-$137.3M)
Pepsico Inc(PEPcusip713448108)	106.4K	QoQ -6.82% (-7.8K) YoY +8.09% (-8.0K)	All Managers (Combined)	$16.0M	QoQ -8.12% (-$1.4M) YoY -7.38% (-$1.3M)
Ats Corp /Ats(ATScusip00217Y104)	613.3K	QoQ -4.46% (-28.7K) YoY -10.71% (-73.6K)	All Managers (Combined)	$15.3M	QoQ -21.85% (-$4.3M) YoY -33.87% (-$7.8M)
Johnson & Johnson(JNJcusip478160104)	86.8K	QoQ -6.26% (-5.8K) YoY -83.70% (-445.9K)	All Managers (Combined)	$14.4M	QoQ +7.49% (-$1.0M) YoY -82.91% (-$69.9M)