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CIK: 0001908219
Total reported value
$8.1B
$8.1B
88 檔
11.4%
According to the latest 13F quarterly dataset, Canoe Financial LP managed an equity portfolio of $8.1B at the end of Q3 2024, spanning 88 distinct U.S. exchange-listed positions.
In Q3 2024, Canoe Financial LP adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.20% | +0.09% | — | |
| 2 | AXP | American Express Co | Stock-Financials | 4.87% | -0.04% | -14.96% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 4.30% | +0.27% | +2.71% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.92% | -0.17% | -5.01% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.86% | +0.11% | — | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.65% | +0.02% | -5.51% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.63% | +0.05% | -2.17% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.62% | +0.26% | -5.93% | |
| 9 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.48% | -0.37% | +7.38% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.38% | +0.22% | +53.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | +0.01% | — | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 2.74% | +0.23% | +21.96% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.72% | +0.01% | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.48% | +0.09% | +29.42% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.16% | +0.08% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | +0.28% | -70.49% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.15% | — | -0.07% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.08% | — | -2.54% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 1.95% | +0.12% | +114.87% | |
| 20 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.92% | -0.23% | -2.31% | |
| 21 | LBRT | Liberty Energy Inc | Stock-Energy | 1.91% | — | +20.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | — | -3.88% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.86% | -0.41% | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.84% | — | -16.20% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.61% | — | +1.80% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | -1.09% | +225.95% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.18% | +0.21% | -17.30% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | +0.85% | -40.83% | |
| 29 | GE | General Electric | Stock-Industrials | 1.18% | — | -55.92% | |
| 30 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.12% | — | — | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 1.12% | -0.01% | — | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 1.10% | — | +14.35% | |
| 33 | EFXT | Enerflex LTD | Stock-Other | 1.07% | +0.11% | -4.40% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.05% | — | -3.92% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.16% | -39.35% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.44% | -84.11% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.17% | -82.34% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.06% | +7.64% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.79% | -0.24% | -83.86% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.77% | -0.08% | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.75% | -0.42% | -83.33% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.72% | +0.25% | -33.49% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.18% | -85.71% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.57% | — | -14.72% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -1.29% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | -0.14% | -83.41% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.46% | -0.03% | -1.71% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.32% | — | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | -0.04% | +3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +5.2% | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | +3.9% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +3.2% | NEW | New buy |
| 4 | WPM | Wheaton Precious Metals CORP | +2.7% | NEW | New buy |
| 5 | EQT | Eqt CORP | +2.2% | NEW | New buy |
| 6 | ADI | Analog Devices Inc | +1.9% | +53.98% | Add |
| 7 | MAR | Marriott International -cl A | +1.9% | NEW | New buy |
| 8 | AEM | Agnico Eagle Mines LTD | +1.6% | -5.01% | Trim |
| 9 | PM | Philip Morris International | +1.5% | -2.17% | Trim |
| 10 | MTB | M & T Bank CORP | +1.3% | +29.42% | Add |
| 11 | RY | Royal Bank Of Canada | +1.2% | -5.93% | Trim |
| 12 | RRC | Range Resources CORP | +1.2% | +114.87% | Add |
| 13 | DLTR | Dollar Tree Inc | +1.1% | NEW | New buy |
| 14 | VRSN | Verisign Inc | +1.1% | NEW | New buy |
| 15 | RBA | Rb Global Inc | +1.1% | +21.96% | Add |
| 16 | ALC | Alcon Inc. | +0.8% | NEW | New buy |
| 17 | CNQ | Canadian Natural Resources | +0.6% | +225.95% | Add |
| 18 | UL | Unilever PLC | +0.6% | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | +0.5% | NEW | New buy |
| 20 | PTEN | Patterson-uti Energy Inc | +0.3% | +15942.11% | Add |
| 21 | CP | Canadian Pacific Kansas City | 0% | -17.30% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.2% | -39.35% | Trim |
| 23 | CCJ | Cameco CORP | -0.3% | EXIT | Sold out |
| 24 | XES | Ss Spdr S&p Og Eqp & Serv | -0.3% | EXIT | Sold out |
| 25 | EMR | Emerson Electric Co | -0.4% | -40.83% | Trim |
| 26 | SLB | Slb LTD | -0.5% | EXIT | Sold out |
| 27 | SLF | Sun Life Financial Inc | -0.5% | EXIT | Sold out |
| 28 | ✓ | Sap Se Ordf | -0.6% | EXIT | Sold out |
| 29 | FNV | Franco-nevada CORP | -0.6% | -98.20% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.7% | EXIT | Sold out |
| 31 | FITB | Fifth Third Bancorp | -0.8% | EXIT | Sold out |
| 32 | GE | General Electric | -0.8% | -55.92% | Trim |
| 33 | GGG | Graco Inc | -0.8% | -78.28% | Trim |
| 34 | MTD | Mettler-toledo International | -1.1% | -85.51% | Trim |
| 35 | MSCI | Msci Inc | -1.2% | -83.71% | Trim |
| 36 | JNJ | Johnson & Johnson | -1.2% | -83.16% | Trim |
| 37 | MGA | Magna International Inc | -1.3% | -99.18% | Trim |
| 38 | CVE | Cenovus Energy Inc | -1.4% | -96.92% | Trim |
| 39 | CME | Cme Group Inc | -1.5% | -85.09% | Trim |
| 40 | OTIS | Otis Worldwide CORP | -1.6% | -87.31% | Trim |
| 41 | SHW | Sherwin-williams Co/the | -1.6% | -83.41% | Trim |
| 42 | CVS | Cvs Health CORP | -2% | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -70.49% | Trim |
| 44 | MCO | Moody's CORP | -2.3% | -83.86% | Trim |
| 45 | ✓ | Intercontinental Hotels Group | -2.4% | EXIT | Sold out |
| 46 | MA | Mastercard Inc - A | -2.6% | -85.71% | Trim |
| 47 | AZO | Autozone Inc | -2.7% | -83.33% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -2.8% | -82.34% | Trim |
| 49 | MSFT | Microsoft CORP | -3.8% | -84.11% | Trim |
| 50 | DEO | Diageo plc | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Canoe Financial LP reported a total U.S. public equity portfolio value of $8.1B across 88 disclosed positions in Q3 2024.
During Q3 2024, Canoe Financial LP's top holdings by market value included UNH (5.2%)、AXP (4.9%)、ELV (4.3%). The largest single position, UNH, represented 5.2% 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 UNH, AXP, ELV) accounted for 11.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
UNH
市值: $216.2M
Top Position Liquidated / Trimmed
DEO
前期市值: $251.2M
In Q3 2024, Canoe Financial LP made 50 total portfolio adjustments, initiating 11 new buys, adding to 6 positions, trimming 23 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.