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CIK: 0001908219
Total reported value
$8.1B
$8.1B
102 檔
14.8%
As reported in its official Q1 2024 Form 13F filing, Canoe Financial LP's tracked investment portfolio stood at $8.1B with 102 total positions.
During Q1 2024, Canoe Financial LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNH, DEO) accounted for 14.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.44% | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.15% | +0.09% | +212.06% | |
| 3 | DEO | Diageo plc | Stock-Consumer Staples | 4.14% | -0.05% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.83% | +0.28% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 3.30% | -0.04% | -0.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.17% | — | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 3.03% | -0.42% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.89% | -0.18% | — | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 2.84% | +0.27% | -1.02% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.81% | +0.11% | -0.89% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.78% | -0.24% | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.53% | +0.02% | +71.22% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.47% | -0.37% | -1.13% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 2.15% | +0.26% | -1.49% | |
| 15 | ✓ | Intercontinental Hotels Group | Stock-Other | 2.09% | +0.03% | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.06% | -0.17% | -1.40% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | +0.05% | -19.22% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.83% | -0.32% | +21784.52% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.83% | -0.14% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | +0.69% | +68.30% | |
| 21 | GE | General Electric | Stock-Industrials | 1.73% | — | -0.90% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.67% | +0.13% | — | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.62% | -0.66% | — | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 1.46% | +0.23% | +11.46% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | +0.85% | -11.29% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.41% | +0.01% | -1.38% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.13% | +125.49% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 1.38% | — | -0.88% | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 1.32% | -0.30% | +950.25% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 1.32% | -0.11% | — | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.30% | -0.23% | -4.15% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | +0.22% | +18.98% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 1.24% | -0.09% | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 1.24% | — | -0.88% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -1.40% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | -38.29% | |
| 38 | LBRT | Liberty Energy Inc | Stock-Energy | 1.17% | — | — | |
| 39 | MGA | Magna International Inc | Stock-Consumer Disc | 1.13% | — | -1.06% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 1.09% | +0.09% | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | -0.16% | — | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | +0.21% | -21.48% | |
| 43 | GGG | Graco Inc | Stock-Industrials | 0.99% | -0.44% | — | |
| 44 | EFXT | Enerflex LTD | Stock-Other | 0.75% | +0.11% | -0.50% | |
| 45 | RRC | Range Resources CORP | Stock-Energy | 0.70% | +0.12% | -27.29% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | — | -0.87% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.67% | — | +9.70% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.67% | — | -1.38% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.67% | +0.25% | +9.60% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | -74.25% |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.1B across 102 disclosed positions in Q1 2024.
During Q1 2024, Canoe Financial LP's top holdings by market value included MSFT (4.3%)、UNH (4.2%)、DEO (4.1%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q1 2024, Canoe Financial LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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