Holdings of Canoe Financial LP

Name: Holdings of Canoe Financial LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 68 in 3 countries
Top ten: 40.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	864,770	292.2M $
2	Alphabet Inc	856,914	246.4M $
3	Visa Inc	681,997	206.1M $
4	EQT Corp	2,990,182	190.3M $
5	Microsoft Corp	513,331	190M $
6	Otis Worldwide Corp	2,450,336	188.9M $
7	Johnson & Johnson	715,018	174.8M $
8	Ross Stores Inc	793,911	172M $
9	Moody's Corp	391,882	171M $
10	Philip Morris International Inc.	988,208	163.6M $
11	Halliburton Co	4,065,777	158.5M $
12	Lockheed Martin Corp	258,076	156M $
13	CVS Health Corp	2,169,961	155.8M $
14	Mastercard Inc	302,781	151.3M $
15	AutoZone Inc	44,461	150.2M $
16	CME Group Inc	496,402	146.6M $
17	Expand Energy Corp	1,093,436	121.2M $
18	TJX Cos Inc/The	718,517	114.7M $
19	Analog Devices Inc	349,485	111.2M $
20	Wells Fargo & Co	1,370,881	109.1M $
21	Corteva Inc	1,285,193	107.6M $
22	Elevance Health Inc	367,287	107.5M $
23	Range Resources Corp	2,290,309	103.5M $
24	Sherwin-Williams Co/The	319,417	102.4M $
25	M&T Bank Corp	493,304	102M $
26	Deere & Co	178,617	100.6M $
27	MSCI Inc	184,751	99.6M $
28	Texas Instruments Inc	494,886	96.1M $
29	Thermo Fisher Scientific Inc	160,995	79.1M $
30	Sunbelt Rentals Holdings Inc	1,127,182	73.1M $
31	Intercontinental Exchange Inc	461,480	72.6M $
32	Mettler-Toledo International Inc	51,824	65.4M $
33	Carrier Global Corp	1,080,150	60.8M $
34	Graco Inc	441,774	37.4M $
35	Northrop Grumman Corp	53,353	36.4M $
36	Marriott International Inc/MD	101,592	33.3M $
37	Helmerich & Payne Inc	919,500	33.1M $
38	Emerson Electric Co.	245,425	32.2M $
39	Fiserv Inc	475,450	26.5M $
40	Tidewater Inc	274,800	23M $
41	S&P Global Inc	52,576	22.4M $
42	Amazon.com Inc	90,800	18.9M $
43	Public Policy Holding Co Inc	1,019,118	12.4M $
44	UnitedHealth Group Inc	45,439	12.3M $
45	Hilton Worldwide Holdings Inc	37,327	11.4M $
46	Lowe's Cos Inc	44,284	10.5M $
47	PepsiCo Inc	65,440	10.2M $
48	HDFC Bank Ltd	343,080	8.5M $
49	Copart Inc	240,827	8M $
50	State Street SPDR S&P 500 ETF Trust	6,555	7.1M $
51	VanEck ETF Trust	57,546	6.9M $
52	Colgate-Palmolive Co	79,246	6.8M $
53	KLA Corp	4,520	6.7M $
54	Salesforce Inc	32,500	6.1M $
55	American Express Co	16,500	5M $
56	Ralliant Corp	118,622	4.9M $
57	NIKE Inc	91,920	4.9M $
58	VeriSign Inc	19,325	4.8M $
59	FactSet Research Systems Inc	19,915	4.3M $
60	Abbott Laboratories	40,000	4.1M $
61	Roper Technologies Inc	9,717	3.9M $
62	Equifax Inc	17,812	3.5M $
63	Adobe Inc	8,000	1.9M $
64	Cigna Group/The	6,455	1.7M $
65	Synchrony Financial	21,094	1.4M $
66	Zoetis Inc	11,363	1.3M $
67	Capital One Financial Corp	3,727	679.9K $
68	ISHARES TRUST	750	645K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 93.9 %
Taiwan 5.9 %
India 0.2 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	66	4.7B $	93.93 %
2	Taiwan	1	292.2M $	5.90 %
3	India	1	8.5M $	0.17 %

Cite this page

Titelia. "Holdings of Canoe Financial LP". https://titelia.com/en/funds/US13F1908219