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CIK: 0001908219
Total reported value
$8.1B
$8.1B
93 檔
14.2%
During the Q2 2024 filing period, Canoe Financial LP (CIK: 0001908219) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.1B across 93 reported positions.
During Q2 2024, Canoe Financial LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -0.44% | — | |
| 2 | DEO | Diageo plc | Stock-Consumer Staples | 4.66% | -0.05% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.31% | +0.28% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 3.71% | -0.04% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | -0.17% | — | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 3.40% | -0.42% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.24% | -0.18% | — | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 3.20% | +0.27% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.12% | -0.24% | — | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.84% | +0.02% | — | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.78% | -0.37% | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 2.41% | +0.26% | — | |
| 13 | ✓ | Intercontinental Hotels Group | Stock-Other | 2.35% | +0.03% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.32% | -0.17% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.18% | +0.05% | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.05% | -0.14% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | +0.69% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.95% | — | — | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.87% | +0.13% | — | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.82% | -0.66% | — | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.64% | +0.23% | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | +0.85% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.13% | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.55% | — | — | |
| 26 | MSCI | Msci Inc | Stock-Financials | 1.48% | -0.11% | — | |
| 27 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.47% | -0.23% | — | |
| 28 | CVE | Cenovus Energy Inc | Stock-Energy | 1.44% | -0.30% | -0.17% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | +0.22% | — | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.40% | -0.09% | — | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 1.39% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.32% | — | — | |
| 34 | LBRT | Liberty Energy Inc | Stock-Energy | 1.32% | — | — | |
| 35 | MGA | Magna International Inc | Stock-Consumer Disc | 1.27% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 1.23% | +0.09% | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.20% | -0.16% | — | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.14% | +0.21% | — | |
| 39 | GGG | Graco Inc | Stock-Industrials | 1.11% | -0.44% | — | |
| 40 | EFXT | Enerflex LTD | Stock-Other | 0.85% | +0.11% | — | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.79% | +0.12% | — | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.76% | — | — | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.75% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.75% | — | — | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.75% | +0.25% | — | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | — | — | |
| 47 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | -1.09% | — | |
| 48 | FNV | Franco-nevada CORP | Stock-Materials | 0.58% | — | — | |
| 49 | ✓ | Sap Se Ordf | Stock-Other | 0.56% | -0.10% | — | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.56% | — | — |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.1B across 93 disclosed positions in Q2 2024.
During Q2 2024, Canoe Financial LP's top holdings by market value included MSFT (4.8%)、DEO (4.7%)、TSM (4.3%). The largest single position, MSFT, represented 4.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, DEO, TSM) accounted for 14.2% of total reported equity market value during Q2 2024.
In Q2 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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