CI
Canerector Inc 13F Holdings & Position Changes (Q3 2026)
Canerector IncCIK: 0001113234
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$218.1M
Reporting period: 2026-09-30 · Number of holdings: 9
CANERECTOR INC disclosed 9 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $218.1M and a quarterly turnover rate of 4.0%.
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Personality snowflake
- Concentration
- 47.92
- Portfolio Stability
- 4.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 97.03
Canerector Inc's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.30), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MFC
0.0% $1.8M
Add BNS
0.0% $1.3M
Trim MKL
+4.1% -$1.4M
Trim BMO
0.0% -$1.1M
Add VOO
0.0% $702.5K
Trim CM
0.0% -$893.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.07% | +0.40% | — | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 15.68% | +0.91% | — | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 12.55% | +0.68% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.42% | — | — | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 10.82% | -0.25% | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 10.13% | -0.36% | — | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 9.61% | -0.45% | — | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 6.95% | -0.62% | +4.12% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 6.79% | -0.28% | — |
Portfolio Performance
Performance for Q4 2026
-3.2%
Performance Last 4 Quarters
+28.7%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +13.4%
- Beta
- +0.77
- Alpha
- +13.8%
- Max Drawdown
- -5.4%
- Annualized Perf
- +30.8%
- Batting Avg vs S&P
- +55%
- Sortino
- +5.37
- Stutzer
- +0.64
- Treynor
- +0.36
- Sterling
- +2
- Calmar
- +5.74
- Information Ratio
- +1.01
- Tracking Error
- +9.6%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +46.2%
- Worst 12 Months
- +28.7%
- Efficiency Ratio
- +0.8
- Sharpe
- +2.09
- Stdev Sectors
- 0%
- Skewness
- +0.34
- Kurtosis
- +0.82
- Upside Potential
- +6.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Canerector Inc's most significant position changes for 2026-09-30: Add: Markel Group Inc (MKL) — shares +4.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.9% | — | Unchanged |
| 2 | BNS | Bank Of Nova Scotia | +0.7% | — | Unchanged |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 5 | TD | Toronto-dominion Bank | -0.3% | — | Unchanged |
| 6 | RY | Royal Bank Of Canada | -0.3% | — | Unchanged |
| 7 | CM | Can Imperial Bk Of Commerce | -0.4% | — | Unchanged |
| 8 | BMO | Bank Of Montreal | -0.5% | — | Unchanged |
| 9 | MKL | Markel Group Inc | -0.6% | +4.12% | Add |
Filing History
FAQ
What is Canerector Inc and what type of investor is it?
Canerector Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $218.1M, spread across 9 disclosed positions.
What are Canerector Inc's largest equity positions?
Based on the latest 13F filing, Canerector Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $35.0M (16.1%)
2. Manulife Financial CORP (MFC) — $34.2M (15.7%)
3. Bank Of Nova Scotia (BNS) — $27.4M (12.6%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $24.9M (11.4%)
5. Toronto-dominion Bank (TD) — $23.6M (10.8%)
What changes did Canerector Inc make in its most recent portfolio filing?
In the latest quarter, Canerector Inc was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Markel Group Inc (MKL) — shares +4.12%
What sectors does Canerector Inc focus on?
Canerector Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Canerector Inc returned an annualized 30.8% over the trailing 20 months — outperforming the S&P 500 by 13.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 36 to 4 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$8.1M, now $35.0M), while trimming CM over the same stretch (-$4.3M, still holding $22.1M).
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Developer Access
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REST API
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