StockDriftsStockDriftsTop 50 Canoe Financial LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | 4.84% | 3.31M | $388.0M | -2.87%(-97.89K) | $106.03(+14.30%) | 2026-09-30 | |
| SLB | SLB LTD | 4.57% | 7.54M | $366.6M | -2.42%(-187.08K) | $45.49(+9.61%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 3.68% | 642.6K | $295.1M | -10.82%(-77.95K) | $155.60(+175.07%) | 2026-09-30 | |
| V | VISA INC COM CL A | 2.95% | 657.4K | $236.6M | -0.90%(-5.95K) | $294.62(+38.23%) | 2026-09-30 | |
| QSR | RESTAURANT BRANDS INTL INC | 2.92% | 3.36M | $234.4M | +0.12%(+4.18K) | $67.43(+11.93%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.79% | 662.7K | $224.2M | -8.10%(-58.40K) | $164.97(+106.34%) | 2026-09-30 | |
| EQT | EQT CORP | 2.57% | 4.14M | $206.1M | +3.03%(+121.96K) | $53.35(+2.84%) | 2026-09-30 | |
| OTIS | OTIS WORLDWIDE CORP | 2.56% | 3.19M | $205.6M | +4.74%(+144.39K) | $90.05(-20.02%) | 2026-09-30 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2.38% | 1.01M | $190.8M | -0.20%(-2.03K) | $140.33(+42.59%) | 2026-09-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2.35% | 2.23M | $188.4M | +0.08%(+1.79K) | $76.67(+13.78%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.00% | +64.32% | — | — | +69.22% |
| Top 20 Holdings Unweighted | +18.65% | +67.03% | — | — | +70.55% |
Canoe Financial LP reports $8.03B in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are CNI (4.8%), SLB (4.6%) and TSM (3.7%). The top 20 holdings account for 53.06% of reported assets. Its disclosed equity book has returned +64.32% on a three-year cumulative basis. Figures reflect the Q3 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