Titelia

Holdings of Canoe Financial LP

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Financials 22.7 %
  • Technology 14.2 %
  • Industrials 13.2 %
  • Health care 12.2 %
  • Consumer discretionary 10.6 %
  • Energy 9.5 %
  • Communication 5.0 %
  • Materials 4.2 %
  • Consumer staples 3.6 %
  • Unattributed 4.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.9 %
  • TW 5.9 %
  • IN 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US664.7B $93.93 %
2TW1292.2M $5.90 %
3IN18.5M $0.17 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 864,770292.2M $
2Alphabet Inc 856,914246.4M $
3Visa Inc 681,997206.1M $
4EQT Corp 2,990,182190.3M $
5Microsoft Corp 513,331190M $
6Otis Worldwide Corp 2,450,336188.9M $
7Johnson & Johnson 715,018174.8M $
8Ross Stores Inc 793,911172M $
9Moody's Corp 391,882171M $
10Philip Morris International Inc. 988,208163.6M $
11Halliburton Co 4,065,777158.5M $
12Lockheed Martin Corp 258,076156M $
13CVS Health Corp 2,169,961155.8M $
14Mastercard Inc 302,781151.3M $
15AutoZone Inc 44,461150.2M $
16CME Group Inc 496,402146.6M $
17Expand Energy Corp 1,093,436121.2M $
18TJX Cos Inc/The 718,517114.7M $
19Analog Devices Inc 349,485111.2M $
20Wells Fargo & Co 1,370,881109.1M $
21Corteva Inc 1,285,193107.6M $
22Elevance Health Inc 367,287107.5M $
23Range Resources Corp 2,290,309103.5M $
24Sherwin-Williams Co/The 319,417102.4M $
25M&T Bank Corp 493,304102M $
26Deere & Co 178,617100.6M $
27MSCI Inc 184,75199.6M $
28Texas Instruments Inc 494,88696.1M $
29Thermo Fisher Scientific Inc 160,99579.1M $
30Sunbelt Rentals Holdings Inc 1,127,18273.1M $
31Intercontinental Exchange Inc 461,48072.6M $
32Mettler-Toledo International Inc 51,82465.4M $
33Carrier Global Corp 1,080,15060.8M $
34Graco Inc 441,77437.4M $
35Northrop Grumman Corp 53,35336.4M $
36Marriott International Inc/MD 101,59233.3M $
37Helmerich & Payne Inc 919,50033.1M $
38Emerson Electric Co. 245,42532.2M $
39Fiserv Inc 475,45026.5M $
40Tidewater Inc 274,80023M $
41S&P Global Inc 52,57622.4M $
42Amazon.com Inc 90,80018.9M $
43Public Policy Holding Co Inc 1,019,11812.4M $
44UnitedHealth Group Inc 45,43912.3M $
45Hilton Worldwide Holdings Inc 37,32711.4M $
46Lowe's Cos Inc 44,28410.5M $
47PepsiCo Inc 65,44010.2M $
48HDFC Bank Ltd 343,0808.5M $
49Copart Inc 240,8278M $
50State Street SPDR S&P 500 ETF Trust 6,5557.1M $
51VanEck ETF Trust 57,5466.9M $
52Colgate-Palmolive Co 79,2466.8M $
53KLA Corp 4,5206.7M $
54Salesforce Inc 32,5006.1M $
55American Express Co 16,5005M $
56Ralliant Corp 118,6224.9M $
57NIKE Inc 91,9204.9M $
58VeriSign Inc 19,3254.8M $
59FactSet Research Systems Inc 19,9154.3M $
60Abbott Laboratories 40,0004.1M $
61Roper Technologies Inc 9,7173.9M $
62Equifax Inc 17,8123.5M $
63Adobe Inc 8,0001.9M $
64Cigna Group/The 6,4551.7M $
65Synchrony Financial 21,0941.4M $
66Zoetis Inc 11,3631.3M $
67Capital One Financial Corp 3,727679.9K $
68ISHARES TRUST 750645K $