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Canoe Financial LP
Canoe Financial LP is an institution, managing $6.9B across 103 long positions as of Q3 2025 with TSM as the largest holding (5% allocation).
- Portfolio Value
- $6.9B
- Positions
- 103
- Top Holding
- TSM at 5.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Canoe Financial LP's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $375.4M | 5.41% | -$46.8M Sold | — 1.3M shares | |
Internet Content & Information Communication Services | $286.0M | 4.12% | -$37.1M Sold | 0.01% 1.2M shares | |
Software - Infrastructure Technology | $282.0M | 4.07% | -$18.9M Sold | 0.01% 544.4K shares | |
Railroads Industrials | $261.0M | 3.76% | +$14.7M Bought | 0.44% 2.8M shares | |
Banks - Diversified Financial Services | $234.0M | 3.37% | -$50.5M Sold | 0.09% 2.8M shares | |
Specialty Retail Consumer Cyclical | $222.0M | 3.20% | -$17.9M Sold | 0.31% 51.7K shares | |
Industrial - Machinery Industrials | $220.5M | 3.18% | +$86.0M Bought | 0.61% 2.4M shares | |
Financial - Data & Stock Exchanges Financial Services | $196.4M | 2.83% | -$6.4M Sold | 0.23% 412.1K shares | |
Gold Basic Materials | $190.1M | 2.74% | +$31.0M Bought | 0.22% 1.1M shares | |
Oil & Gas Exploration & Production Energy | $182.9M | 2.64% | -$13.1M Sold | 0.27% 5.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Canoe Financial LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Canoe Financial LP
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