Canoe Financial LP

Investment Portfolio & 13F Holdings Analysis

About

Canoe Financial LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $6.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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UNITEDHEALTH GROUP INC

UNH|91324P102

562759(+21.8%)

Value:

$294.7B(+26.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1630812(+3.3%)

Value:

$270.7B(-13.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2431661(+13.7%)

Value:

$236.7B(+9.1%)

AUTOZONE INC

AZO|053332102

60621(-3.0%)

Value:

$231.1B(+15.5%)

MICROSOFT CORP

MSFT|594918104

606406(-1.8%)

Value:

$227.6B(-12.6%)

Alphabet Inc.

GOOGL|02079K305

1432014(+0.6%)

Value:

$221.4B(-17.9%)

MOODYS CORP /DE/

MCO|615369105

449042(+6.3%)

Value:

$209.1B(+4.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2789330(+6.3%)

Value:

$200.2B(+8.6%)

Mastercard Inc

MA|57636Q104

332231(-5.9%)

Value:

$182.1B(-2.1%)

Philip Morris International Inc.

PM|718172109

1135513(-8.8%)

Value:

$180.2B(+20.2%)

CME GROUP INC.

CME|12572Q105

600419(+10.3%)

Value:

$159.3B(+26.0%)

Otis Worldwide Corp

OTIS|68902V107

1503369(+45.5%)

Value:

$155.1B(+62.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

1421094(-27.9%)

Value:

$154.0B(-0.1%)

Restaurant Brands International Inc.

QSR|76131D103

2307351(+14.4%)

Value:

$153.8B(+17.1%)

AMERICAN EXPRESS CO

AXP|025816109

549319(+17.1%)

Value:

$147.8B(+6.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

4738577(+403.7%)

Value:

$145.8B(+402.4%)

Elevance Health, Inc.

ELV|036752103

323638(-38.3%)

Value:

$140.8B(-27.3%)

Wheaton Precious Metals Corp.

WPM|962879102

1772043(-1.2%)

Value:

$137.5B(+36.3%)

VISA INC.

V|92826C839

383355(-1.2%)

Value:

$134.4B(+9.6%)

ANALOG DEVICES INC

ADI|032654105

656496(+9.5%)

Value:

$132.4B(+4.0%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	562.8K	QoQ +21.78% (+100.7K) YoY +10.54% (+53.7K)	All Managers (Combined)	$294.7M	QoQ +26.08% (+$61.0M) YoY +17.03% (+$42.9M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.6M	QoQ +3.27% (-51.7K) YoY -4.61% (-78.9K)	All Managers (Combined)	$270.7M	QoQ -13.19% (-$41.1M) YoY +16.38% (-$38.1M)
Canadian National Railway Co(CNIcusip136375102)	2.4M	QoQ +13.74% (+293.9K) YoY +4290.94% (+2.4M)	All Managers (Combined)	$236.7M	QoQ +9.11% (+$19.8M) YoY +3145.32% (+$229.4M)
Autozone Inc(AZOcusip053332102)	60.6K	QoQ -2.96% (-1.9K) YoY +3.98% (+2.3K)	All Managers (Combined)	$231.1M	QoQ +15.54% (-$31.1M) YoY +25.80% (+$47.4M)
Microsoft Corp(MSFTcusip594918104)	606.4K	QoQ -1.81% (-11.2K) YoY -2.37% (-14.7K)	All Managers (Combined)	$227.6M	QoQ -12.55% (-$32.7M) YoY -12.89% (-$33.7M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ +0.56% (-8.0K) YoY +8.92% (+117.3K)	All Managers (Combined)	$221.4M	QoQ -17.85% (-$48.1M) YoY +11.59% (+$23.0M)
Moodys Corp /De/(MCOcusip615369105)	449.0K	QoQ +6.25% (+26.4K) YoY +4.74% (+20.4K)	All Managers (Combined)	$209.1M	QoQ +4.52% (+$9.1M) YoY +24.11% (+$40.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.8M	QoQ +6.27% (+164.6K) YoY -5.32% (-157.0K)	All Managers (Combined)	$200.2M	QoQ +8.61% (+$15.9M) YoY +17.26% (-$29.5M)
Mastercard Inc(MAcusip57636Q104)	332.2K	QoQ -5.94% (-21.0K) YoY -8.62% (-31.4K)	All Managers (Combined)	$182.1M	QoQ -2.09% (-$3.9M) YoY +4.00% (-$7.0M)
Philip Morris International Inc.(PMcusip718172109)	1.1M	QoQ -8.84% (-110.2K) YoY -11.37% (-145.7K)	All Managers (Combined)	$180.2M	QoQ +20.22% (-$30.3M) YoY +53.54% (-$62.9M)
Cme Group Inc.(CMEcusip12572Q105)	600.4K	QoQ +10.32% (+56.2K) YoY +31.27% (+143.0K)	All Managers (Combined)	$159.3M	QoQ +26.03% (+$32.9M) YoY +61.76% (+$60.8M)
Otis Worldwide Corp(OTIScusip68902V107)	1.5M	QoQ +45.47% (+469.9K) YoY +47.60% (+484.9K)	All Managers (Combined)	$155.1M	QoQ +62.10% (+$59.4M) YoY +53.45% (+$54.0M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.4M	QoQ -27.92% (-550.6K) YoY -32.26% (-677.1K)	All Managers (Combined)	$154.0M	QoQ -0.10% (-$162.0K) YoY +23.03% (-$28.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	2.3M	QoQ +14.44% (+291.3K) YoY +22.14% (+418.3K)	All Managers (Combined)	$153.8M	QoQ +17.14% (+$22.5M) YoY +2.51% (+$3.8M)
American Express Co(AXPcusip025816109)	549.3K	QoQ +17.05% (+80.0K) YoY -37.56% (-330.5K)	All Managers (Combined)	$147.8M	QoQ +6.11% (+$8.5M) YoY -26.22% (-$52.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	4.7M	QoQ +403.71% (+3.8M) YoY +896.73% (+4.3M)	All Managers (Combined)	$145.8M	QoQ +402.43% (+$116.8M) YoY +301.97% (+$109.5M)
Elevance Health, Inc.(ELVcusip036752103)	323.6K	QoQ -38.29% (-200.9K) YoY -2.72% (-9.1K)	All Managers (Combined)	$140.8M	QoQ -27.25% (-$52.7M) YoY -18.40% (-$31.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.8M	QoQ -1.22% (-22.0K) YoY -2.38% (-43.3K)	All Managers (Combined)	$137.5M	QoQ +36.28% (-$36.6M) YoY +60.79% (-$52.0M)
Visa Inc.(Vcusip92826C839)	383.4K	QoQ -1.17% (-4.5K) YoY NEW(+383.4K)	All Managers (Combined)	$134.4M	QoQ +9.59% (-$11.8M) YoY NEW(+$134.4M)
Analog Devices Inc(ADIcusip032654105)	656.5K	QoQ +9.54% (+57.2K) YoY +66.83% (+263.0K)	All Managers (Combined)	$132.4M	QoQ +3.98% (+$5.1M) YoY +70.10% (+$54.6M)