CIK: 0001908219
申告総資産額
$80.7億
報告対象四半期: 2026-06-30 · 銘柄数: 119
Canoe Financial LPは最新の13F報告書で119件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$80.7億、四半期回転率は25.8%です。
Canoe Financial LPが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 45 件の均等加重ポジションに相当し、実際の開示銘柄数 119 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.21）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 SLB
+82.3% $1.4億
減少 EXE
-76.7% -$9602.0万
新規購入 DHR
減少 CNQ
-29.0% -$7108.2万
減少 SUNB
-98.5% -$7187.5万
全売却 MDT
上位110銘柄を表示中（全119銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | 株式-資本財 | 5.03% | +0.22% | -0.55% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 4.45% | +1.45% | +82.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.26% | +0.28% | -16.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.19% | -0.17% | -15.85% | |
| 5 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 3.01% | — | +0.20% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 2.82% | +0.01% | -2.74% | |
| 7 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.81% | +0.69% | +1.10% | |
| 8 | OTIS | Otis Worldwide CORP | 株式-資本財 | 2.70% | +0.13% | +24.25% | |
| 9 | EQT | Eqt CORP | 株式-エネルギー | 2.67% | +0.08% | +34.47% | |
| 10 | HAL | Halliburton Co | 株式-エネルギー | 2.43% | +0.27% | +42.40% | |
| 11 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.39% | +0.21% | +9.56% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 2.28% | +0.05% | +2.83% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.25% | — | +0.17% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 2.15% | -0.44% | -9.24% | |
| 15 | ROST | Ross Stores INC | 株式-一般消費財 | 2.11% | — | +0.83% | |
| 16 | MCO | Moody's CORP | 株式-金融 | 2.09% | — | -4.79% | |
| 17 | RBA | Rb Global INC | 株式-資本財 | 2.02% | +0.23% | +2.53% | |
| 18 | CTVA | Corteva INC | 株式-素材 | 1.96% | +0.49% | +45.29% | |
| 19 | ✓ | Intercontinental Hotels Group | 株式-その他 | 1.93% | +0.03% | -15.53% | |
| 20 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.92% | +0.84% | +92.55% | |
| 21 | DE | Deere & Co | 株式-資本財 | 1.88% | +0.51% | +34.33% | |
| 22 | MA | Mastercard INC - A | 株式-金融 | 1.88% | — | -2.57% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 1.84% | +0.53% | +0.78% | |
| 24 | RY | Royal Bank Of Canada | 株式-金融 | 1.79% | +0.26% | +0.76% | |
| 25 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.74% | +0.27% | -1.03% | |
| 26 | ADI | Analog Devices INC | 株式-IT | 1.74% | +0.22% | +1.06% | |
| 27 | NTR | Nutrien LTD | 株式-素材 | 1.66% | +0.30% | +61.55% | |
| 28 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.65% | -0.48% | +1.14% | |
| 29 | AZO | Autozone INC | 株式-一般消費財 | 1.63% | -0.42% | -7.60% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 1.60% | +0.11% | +14.36% | |
| 31 | RRC | Range Resources CORP | 株式-エネルギー | 1.53% | +0.12% | +44.69% | |
| 32 | MTB | M & T Bank CORP | 株式-金融 | 1.48% | +0.09% | +1.45% | |
| 33 | EFXT | Enerflex LTD | 株式-その他 | 1.43% | +0.11% | +1.56% | |
| 34 | CME | Cme Group INC | 株式-金融 | 1.34% | -0.66% | -1.24% | |
| 35 | DHR | Danaher CORP | 株式-ヘルスケア | 1.32% | +1.32% | NEW | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 1.29% | +0.85% | +196.00% | |
| 37 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.26% | — | -7.68% | |
| 38 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 1.25% | +0.06% | +0.76% | |
| 39 | ICE | Intercontinental Exchange In | 株式-金融 | 1.25% | +0.26% | +77.18% | |
| 40 | MSCI | Msci INC | 株式-金融 | 1.25% | — | -2.81% | |
| 41 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.24% | -0.32% | -7.99% | |
| 42 | CVE | Cenovus Energy INC | 株式-エネルギー | 1.22% | -0.30% | -5.98% | |
| 43 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.19% | -1.09% | -29.01% | |
| 44 | CARR | Carrier Global CORP | 株式-資本財 | 0.91% | +0.08% | -7.60% | |
| 45 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 0.83% | — | +31.42% | |
| 46 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.82% | — | +19.92% | |
| 47 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.80% | — | -2.95% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.79% | +0.53% | +196.48% | |
| 49 | WFRD | Weatherford International plc | 株式-エネルギー | 0.69% | — | +28.89% | |
| 50 | FISV | Fiserv INC | 株式-その他 | 0.61% | +0.25% | +111.03% |
Q3 2026のパフォーマンス
-1.9%
直近4四半期のパフォーマンス
+15.2%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 119 | $80.7億 | 26 | |
| 2026-03-31 | 119 | $73.4億 | 52 | |
| 2025-12-31 | 110 | $73.6億 | 30 | |
| 2025-09-30 | 110 | $70.0億 | 37 | |
| 2025-06-30 | 108 | $70.2億 | 0 | |
| 2025-03-31 | 102 | $62.4億 | 0 | |
| 2024-12-31 | 98 | $61.4億 | 0 | |
| 2024-09-30 | 91 | $41.6億 | 0 | |
| 2024-06-30 | 94 | $54.0億 | 0 | |
| 2024-03-31 | 104 | $60.7億 | 0 | |
| 2023-12-31 | 142 | $51.0億 | 0 | |
| 2023-09-30 | 82 | $35.8億 | 0 | |
| 2023-06-30 | 106 | $47.8億 | 0 | |
| 2023-03-31 | 203 | $71.6億 | 0 |
Canoe Financial LPの2026-06-30時点における主要なポジション変更： 新規購入: Danaher CORP (DHR); 全売却: Medtronic plc (MDT); 増加: Slb LTD (SLB) — 保有株数 +82.26%; 減少: Expand Energy CORP (EXE) — 保有株数 -76.69%; 減少: Canadian Natural Resources (CNQ) — 保有株数 -29.01%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.5% | +82.26% | 増加 |
| 2 | DHR | Danaher CORP | +1.3% | NEW | 新規購入 |
| 3 | EMR | Emerson Electric Co | +0.9% | +196.00% | 増加 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.8% | +92.55% | 増加 |
| 5 | CVS | Cvs Health CORP | +0.7% | +1.10% | 増加 |
| 6 | TXN | Texas Instruments INC | +0.5% | +0.78% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.5% | +196.48% | 増加 |
| 8 | DE | Deere & Co | +0.5% | +34.33% | 増加 |
| 9 | CTVA | Corteva INC | +0.5% | +45.29% | 増加 |
| 10 | NTR | Nutrien LTD | +0.3% | +61.55% | 増加 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -16.68% | 減少 |
| 12 | HAL | Halliburton Co | +0.3% | +42.40% | 増加 |
| 13 | ELV | Elevance Health INC | +0.3% | -1.03% | 減少 |
| 14 | RY | Royal Bank Of Canada | +0.3% | +0.76% | 増加 |
| 15 | ICE | Intercontinental Exchange In | +0.3% | +77.18% | 増加 |
| 16 | FISV | Fiserv INC | +0.3% | +111.03% | 増加 |
| 17 | RBA | Rb Global INC | +0.2% | +2.53% | 増加 |
| 18 | CNI | Canadian Natl Railway Co | +0.2% | -0.55% | 減少 |
| 19 | ADI | Analog Devices INC | +0.2% | +1.06% | 増加 |
| 20 | CP | Canadian Pacific Kansas City | +0.2% | +9.56% | 増加 |
| 21 | RIG | Transocean Ltd. | +0.2% | +143.11% | 増加 |
| 22 | KLAC | Kla CORP | +0.2% | +1515.04% | 増加 |
| 23 | OTIS | Otis Worldwide CORP | +0.1% | +24.25% | 増加 |
| 24 | RRC | Range Resources CORP | +0.1% | +44.69% | 増加 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +14.36% | 増加 |
| 26 | EFXT | Enerflex LTD | +0.1% | +1.56% | 増加 |
| 27 | MTB | M & T Bank CORP | +0.1% | +1.45% | 増加 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +11.88% | 増加 |
| 29 | EQT | Eqt CORP | +0.1% | +34.47% | 増加 |
| 30 | CARR | Carrier Global CORP | +0.1% | -7.60% | 減少 |
| 31 | TECK | Teck Resources Ltd-cls B | +0.1% | +0.76% | 増加 |
| 32 | PM | Philip Morris International | +0.1% | +2.83% | 増加 |
| 33 | ✓ | Intercontinental Hotels Group | 0% | -15.53% | 減少 |
| 34 | V | Visa Inc-class A Shares | 0% | -2.74% | 減少 |
| 35 | TDW | Tidewater INC | -0.1% | -23.41% | 減少 |
| 36 | NOC | Northrop Grumman CORP | -0.2% | +1.10% | 増加 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.85% | 減少 |
| 38 | BGSI | THE Boyd Group INC | -0.2% | -23.74% | 減少 |
| 39 | CVE | Cenovus Energy INC | -0.3% | -5.98% | 減少 |
| 40 | TJX | Tjx Companies INC | -0.3% | -7.99% | 減少 |
| 41 | MAR | Marriott International -cl A | -0.4% | -92.13% | 減少 |
| 42 | AZO | Autozone INC | -0.4% | -7.60% | 減少 |
| 43 | GGG | Graco INC | -0.4% | -82.46% | 減少 |
| 44 | MSFT | Microsoft CORP | -0.4% | -9.24% | 減少 |
| 45 | LMT | Lockheed Martin CORP | -0.5% | +1.14% | 増加 |
| 46 | CME | Cme Group INC | -0.7% | -1.24% | 減少 |
| 47 | MDT | Medtronic plc | -0.9% | EXIT | 全売却 |
| 48 | SUNB | Sunbelt Rentals Holdings INC | -1% | -98.48% | 減少 |
| 49 | CNQ | Canadian Natural Resources | -1.1% | -29.01% | 減少 |
| 50 | EXE | Expand Energy CORP | -1.3% | -76.69% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-22 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-14 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-15 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-10 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-22 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-24 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-23 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 修正 | EDGARで見る |
| 2024-03-31 | 2024-05-06 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-03 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-27 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001743404
申告総資産額
$80.7億
1,616 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001968109
申告総資産額
$80.7億
435 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001299351
申告総資産額
$80.6億
349 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000105692
申告総資産額
$1.9億
129 stks
2016-03-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Canadian Natl Railway Coも共通保有
CIK 0000859804
申告総資産額
$4.8億
22 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0000898286
申告総資産額
$624.3億
684 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Canadian Natl Railway Coも共通保有