StockDriftsStockDriftsTop 50 Canoe Financial LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | 5.03% | 3.41M | $406.3M | -0.55%(-18.78K) | $106.03(+18.96%) | 2026-06-30 | |
| SLB | SLB LTD | 4.45% | 7.73M | $358.9M | +82.26%(+3.49M) | $45.49(+17.69%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 4.26% | 720.6K | $344.1M | -16.67%(-144.20K) | $155.60(+172.24%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.19% | 721.1K | $257.7M | -15.85%(-135.80K) | $164.97(+113.05%) | 2026-06-30 | |
| QSR | RESTAURANT BRANDS INTL INC | 3.01% | 3.35M | $243.1M | +0.21%(+6.87K) | $67.42(+7.78%) | 2026-06-30 | |
| V | VISA INC COM CL A | 2.82% | 663.3K | $227.6M | -2.74%(-18.68K) | $294.62(+22.68%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 2.81% | 2.19M | $227.0M | +1.10%(+23.87K) | $78.45(+22.28%) | 2026-06-30 | |
| OTIS | OTIS WORLDWIDE CORP | 2.7% | 3.04M | $218.0M | +24.25%(+594.14K) | $91.10(-19.63%) | 2026-06-30 | |
| EQT | EQT CORP | 2.67% | 4.02M | $215.4M | +34.47%(+1.03M) | $53.42(+0.80%) | 2026-06-30 | |
| HAL | HALLIBURTON CO | 2.43% | 5.79M | $196.6M | +42.40%(+1.72M) | $34.51(-2.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.46% | +57.96% | — | — | +69.16% |
| Top 20 Holdings Unweighted | +16.84% | +59.52% | — | — | +69.35% |
Canoe Financial LP reports $8.07B in US-listed equity holdings across 110 positions in its most recent 13F filing. Its largest disclosed positions are CNI (5.0%), SLB (4.5%) and TSM (4.3%). The top 20 holdings account for 54.42% of reported assets. Its disclosed equity book has returned +57.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Canoe Financial LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908219). View Canoe Financial LP’s 13F filings on SEC