Canoe Financial LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Canoe Financial LP with $6.9B in long positions as of Q3 2025, 28% allocated to Financial Services, and 35% concentrated in top 10 positions.

Portfolio Value: $6.9B
Top 10 Concentration: 35%
Top Sector: Financial Services (28%)
US Exposure: 68%
Market Cap Focus: Large Cap
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

28.10%

Technology

15.80%

Industrials

12.80%

Consumer Cyclical

10.30%

Basic Materials

8.60%

Healthcare

7.40%

Energy

6.70%

Communication Services

4.80%

Consumer Defensive

4.40%

ETF

0.30%

Real Estate

0.20%

Industry Breakdown

50 industries across all sectors

Financial - Data & Stock Exchanges

Financial Services

8.95%

Financial - Credit Services

Financial Services

7.94%

Semiconductors

Technology

7.70%

Banks - Diversified

Financial Services

6.57%

Software - Infrastructure

Technology

6.26%

Industrial - Machinery

Industrials

6.06%

Oil & Gas Exploration & Production

Energy

5.59%

Medical - Healthcare Plans

Healthcare

5.29%

Gold

Basic Materials

4.54%

Internet Content & Information

Communication Services

4.12%

Railroads

Industrials

3.77%

Apparel - Retail

Consumer Cyclical

3.53%

Market Cap Distribution

Mega Cap (> $200B)

28.95%

Large Cap ($10B - $200B)

62.56%

Mid Cap ($2B - $10B)

1.15%

Small Cap ($300M - $2B)

1.28%

N/A (ETF or Unknown)

6.06%

Portfolio Concentration

Top 10 Holdings %

35.33%

Top 20 Holdings %

57.65%

Top 50 Holdings %

94.48%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

68.18%

International

31.82%

Countries

Largest Int'l Market

Canada - 23.01%

United States of America

68.18% ($4.7B)

67 holdings

Canada

23.01% ($1.6B)

27 holdings

Taiwan

5.41% ($375.4M)

1 holdings

United Kingdom

1.50% ($104.3M)

3 holdings

Switzerland

0.95% ($65.6M)

2 holdings

Ireland

0.91% ($62.9M)

2 holdings

Bermuda

0.04% ($2.9M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.6 quarters
Avg. Top 20: 7.5 quarters
Avg. All Positions: 5.9 quarters
Median Holding Period: 6 quarters
Persistence Rate: 70.87%
Persistent Holdings Weight: 87.75%
Persistent Positions: 73
Longest Held: SPDR S&P 500 ETF TrustSPY - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.23%
Avg. Position Weight: 0.97%
Largest Position: Taiwan Semiconductor Manufacturing Company Ltd.TSM - 5.41%
Largest Ownership Stake: Enerflex Ltd.EFXT - 5.04%
Avg. Ownership Stake: 0.24%
Ownership Stake >5%: 1
Ownership Stake >1%: 2

Historical (Since Q1 2023)

Avg. New Position: 0.77%
Avg. Ownership Stake: 0.25%
Largest Position: AETUF
Arc Resources Ltd. Ordinary Shares (Canada)AETUF - 6.39% (Q4 2023)
Largest Ownership Stake: Enerflex Ltd.EFXT - 8.38% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 9.3%
Value Traded: $644.25M
Positions Added: 9
Positions Exited: 6

Historical (Since Q1 2023)

Avg. Turnover Ratio: 23.1%
Avg. Positions Added: 16
Avg. Positions Exited: 12
Highest Turnover: 50.0%
Q1 2023
Lowest Turnover: 9.3%
Q3 2025

Canoe Financial LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2023)

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