Mga Batayang Estadistika
| Nilai Portofolio | $ 7,019,597,807 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Canoe Financial LP telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,019,597,807 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Canoe Financial LP adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Microsoft Corporation (US:MSFT) , Canadian National Railway Company (US:CNI) , Wells Fargo & Company (US:WFC) , and Alphabet Inc. (US:GOOGL) . Posisi baru Canoe Financial LP meliputi: Capital One Financial Corporation (US:COF) , Salesforce, Inc. (US:CRM) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Unilever PLC - Depositary Receipt (Common Stock) (US:UL) , and Volution Group plc (US:VLUTF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.35 | 153.86 | 2.1919 | 2.1919 | |
| 0.61 | 128.98 | 1.8375 | 1.8375 | |
| 2.41 | 97.54 | 1.3489 | 1.3489 | |
| 0.48 | 105.84 | 1.5078 | 1.2464 | |
| 3.02 | 79.11 | 1.1270 | 1.1270 | |
| 0.21 | 57.34 | 0.8168 | 0.8168 | |
| 0.30 | 57.33 | 0.8166 | 0.8132 | |
| 0.07 | 57.28 | 0.7921 | 0.7921 | |
| 0.18 | 55.88 | 0.7727 | 0.7727 | |
| 0.67 | 214.44 | 3.0549 | 0.6872 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.41 | 128.54 | 1.8311 | -2.8908 | |
| 0.03 | 12.97 | 0.1847 | -1.3079 | |
| 0.65 | 117.64 | 1.6270 | -1.2605 | |
| 0.98 | 88.20 | 1.2197 | -0.9835 | |
| 0.94 | 112.67 | 1.6051 | -0.8618 | |
| 0.06 | 207.55 | 2.8704 | -0.8324 | |
| 0.31 | 36.38 | 0.5183 | -0.7476 | |
| 0.33 | 128.22 | 1.7733 | -0.4819 | |
| 1.47 | 145.67 | 2.0146 | -0.4709 | |
| 0.97 | 119.17 | 1.6481 | -0.4049 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 1.51 | -7.31 | 342.36 | 26.46 | 4.7347 | 0.3978 | |||
| MSFT / Microsoft Corporation | 0.58 | -4.21 | 288.95 | 26.93 | 3.9961 | 0.3493 | |||
| CNI / Canadian National Railway Company | 2.61 | 7.43 | 272.31 | 15.04 | 3.8793 | 0.0871 | |||
| WFC / Wells Fargo & Company | 3.39 | 21.69 | 271.95 | 35.81 | 3.8741 | 0.6661 | |||
| GOOGL / Alphabet Inc. | 1.33 | -7.21 | 234.18 | 5.75 | 3.2386 | -0.3090 | |||
| AXP / American Express Company | 0.67 | 22.38 | 214.44 | 45.10 | 3.0549 | 0.6872 | |||
| MCO / Moody's Corporation | 0.43 | -5.21 | 213.50 | 2.10 | 2.9526 | -0.3974 | |||
| AZO / AutoZone, Inc. | 0.06 | -7.77 | 207.55 | -10.20 | 2.8704 | -0.8324 | |||
| ADI / Analog Devices, Inc. | 0.82 | 24.23 | 194.12 | 46.62 | 2.6847 | 0.5637 | |||
| CNQ / Canadian Natural Resources Limited | 6.13 | 29.40 | 192.29 | 31.86 | 2.6593 | 0.3231 | |||
| MA / Mastercard Incorporated | 0.32 | -4.70 | 177.93 | -2.29 | 2.5347 | -0.3826 | |||
| QSR / Restaurant Brands International Inc. | 2.54 | 10.08 | 168.61 | 9.61 | 2.3319 | -0.1326 | |||
| CME / CME Group Inc. | 0.58 | -4.06 | 158.77 | -0.32 | 2.1958 | -0.3560 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 1.35 | 153.86 | 2.1919 | 2.1919 | |||||
| OTIS / Otis Worldwide Corporation | 1.47 | -2.15 | 145.67 | -6.11 | 2.0146 | -0.4709 | |||
| V / Visa Inc. | 0.39 | 1.32 | 137.90 | 2.65 | 1.9072 | -0.2451 | |||
| RY / Royal Bank of Canada | 1.04 | -1.55 | 137.07 | 15.25 | 1.8957 | -0.0096 | |||
| RBA / RB Global, Inc. | 1.23 | -0.58 | 131.29 | 5.30 | 1.8157 | -0.1817 | |||
| COF / Capital One Financial Corporation | 0.61 | 128.98 | 1.8375 | 1.8375 | |||||
| UNH / UnitedHealth Group Incorporated | 0.41 | -26.79 | 128.54 | -56.39 | 1.8311 | -2.8908 | |||
| ELV / Elevance Health, Inc. | 0.33 | 1.86 | 128.22 | -8.91 | 1.7733 | -0.4819 | |||
| SHW / The Sherwin-Williams Company | 0.35 | -0.27 | 121.26 | -1.93 | 1.7274 | -0.2535 | |||
| TJX / The TJX Companies, Inc. | 0.97 | -8.28 | 119.17 | -7.01 | 1.6481 | -0.4049 | |||
| PM / Philip Morris International Inc. | 0.65 | -43.11 | 117.64 | -34.73 | 1.6270 | -1.2605 | |||
| AEM / Agnico Eagle Mines Limited | 0.94 | -33.50 | 112.67 | -26.83 | 1.6051 | -0.8618 | |||
| SYY / Sysco Corporation | 1.48 | 3.23 | 111.89 | 4.19 | 1.5940 | -0.1264 | |||
| CVS / CVS Health Corporation | 1.61 | 16.13 | 111.21 | 18.24 | 1.5843 | 0.0775 | |||
| MSCI / MSCI Inc. | 0.19 | -3.32 | 107.46 | -1.40 | 1.4862 | -0.2598 | |||
| ORCL / Oracle Corporation | 0.48 | 314.83 | 105.84 | 548.72 | 1.5078 | 1.2464 | |||
| ROST / Ross Stores, Inc. | 0.81 | 18.46 | 102.92 | 18.27 | 1.4662 | 0.0721 | |||
| TECK / Teck Resources Limited | 2.41 | 97.54 | 1.3489 | 1.3489 | |||||
| GIB / CGI Inc. | 0.90 | -0.43 | 94.62 | 4.81 | 1.3085 | -0.1377 | |||
| WPM / Wheaton Precious Metals Corp. | 0.98 | -44.70 | 88.20 | -35.87 | 1.2197 | -0.9835 | |||
| EQT / EQT Corporation | 1.51 | 65.54 | 88.07 | 85.12 | 1.2180 | 0.4558 | |||
| RRC / Range Resources Corporation | 2.05 | -14.94 | 83.20 | -11.94 | 1.1506 | -0.3630 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.17 | -0.50 | 80.72 | -9.24 | 1.1164 | -0.3085 | |||
| DGE N / Diageo plc | 3.02 | 79.11 | 1.1270 | 1.1270 | |||||
| WTW / Willis Towers Watson Public Limited Company | 0.24 | 3.39 | 72.13 | -6.23 | 1.0276 | -0.2048 | |||
| MTD / Mettler-Toledo International Inc. | 0.06 | 11.93 | 68.40 | 11.34 | 0.9744 | -0.0097 | |||
| HCA / HCA Healthcare, Inc. | 0.16 | 0.47 | 63.17 | 11.39 | 0.8999 | -0.0086 | |||
| TD / The Toronto-Dominion Bank | 0.85 | -0.30 | 62.73 | 22.45 | 0.8675 | 0.0468 | |||
| CRM / Salesforce, Inc. | 0.21 | 57.34 | 0.8168 | 0.8168 | |||||
| MTB / M&T Bank Corporation | 0.30 | 24,443.69 | 57.33 | 26,562.79 | 0.8166 | 0.8132 | |||
| ASML / ASML Holding N.V. | 0.07 | 57.28 | 0.7921 | 0.7921 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.18 | 55.88 | 0.7727 | 0.7727 | |||||
| FI / Fiserv, Inc. | 0.30 | 83.69 | 52.32 | 43.41 | 0.7453 | 0.1609 | |||
| GGG / Graco Inc. | 0.60 | -3.86 | 51.65 | -1.03 | 0.7143 | -0.1217 | |||
| EFXT / Enerflex Ltd. | 6.23 | -1.00 | 49.23 | 1.20 | 0.7013 | -0.0780 | |||
| CB / Chubb Limited | 0.15 | -0.60 | 42.56 | -4.64 | 0.6062 | -0.1087 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.61 | 42.33 | 0.6030 | 0.6030 | |||||
| RCI / Rogers Communications Inc. | 1.42 | 550.00 | 42.19 | 622.47 | 0.5834 | 0.4899 | |||
| SPGI / S&P Global Inc. | 0.08 | -14.28 | 41.75 | -11.05 | 0.5774 | -0.1745 | |||
| NOC / Northrop Grumman Corporation | 0.08 | -0.49 | 40.30 | -2.83 | 0.5573 | -0.1071 | |||
| EXE / Expand Energy Corporation | 0.31 | -57.44 | 36.38 | -53.96 | 0.5183 | -0.7476 | |||
| MAR / Marriott International, Inc. | 0.12 | 18.34 | 34.02 | 35.74 | 0.4704 | 0.0690 | |||
| EMR / Emerson Electric Co. | 0.25 | -0.58 | 32.78 | 20.91 | 0.4669 | 0.0326 | |||
| AON / Aon plc | 0.09 | 3.76 | 30.98 | -7.24 | 0.4413 | -0.0937 | |||
| ALC / Alcon Inc. | 0.34 | -10.79 | 30.16 | -16.09 | 0.4171 | -0.1587 | |||
| ICLR / ICON Public Limited Company | 0.19 | 10.35 | 28.20 | -8.28 | 0.4017 | -0.0908 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.33 | -13.36 | 25.02 | -0.02 | 0.3461 | -0.0549 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.41 | 24.86 | 0.3541 | 0.3541 | |||||
| LOW / Lowe's Companies, Inc. | 0.09 | 31.68 | 20.20 | 25.27 | 0.2793 | 0.0210 | |||
| FTV / Fortive Corporation | 0.34 | 16.95 | 17.55 | -16.69 | 0.2427 | -0.0947 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | 19.06 | 15.20 | 39.36 | 0.2102 | 0.0355 | |||
| LIN / Linde plc | 0.03 | -7.62 | 14.80 | -6.92 | 0.2108 | -0.0439 | |||
| GPOR / Gulfport Energy Corporation | 0.07 | 13.26 | 0.1889 | 0.1889 | |||||
| PEP / PepsiCo, Inc. | 0.10 | -6.95 | 13.08 | -18.06 | 0.1863 | -0.0694 | |||
| CARR / Carrier Global Corporation | 0.18 | -3.83 | 13.04 | 11.01 | 0.1804 | -0.0078 | |||
| ADBE / Adobe Inc. | 0.03 | -86.20 | 12.97 | -86.08 | 0.1847 | -1.3079 | |||
| CPRT / Copart, Inc. | 0.25 | 16.04 | 12.32 | 0.62 | 0.1704 | -0.0258 | |||
| JNJ / Johnson & Johnson | 0.08 | -12.32 | 11.63 | -19.24 | 0.1657 | -0.0650 | |||
| FDS / FactSet Research Systems Inc. | 0.02 | -6.12 | 10.98 | -7.64 | 0.1565 | -0.0340 | |||
| SU / Suncor Energy Inc. | 0.26 | 9.65 | 0.1335 | 0.1335 | |||||
| STN / Stantec Inc. | 0.07 | -3.14 | 8.02 | 27.23 | 0.1109 | 0.0099 | |||
| NKE / NIKE, Inc. | 0.11 | 4.82 | 7.87 | 17.30 | 0.1122 | 0.0046 | |||
| CL / Colgate-Palmolive Company | 0.08 | -4.49 | 7.35 | -7.35 | 0.1016 | -0.0254 | |||
| VLUTF / Volution Group plc | 0.89 | 7.25 | 0.0000 | ||||||
| DSGX / The Descartes Systems Group Inc. | 0.07 | -0.85 | 6.65 | 0.12 | 0.0920 | -0.0145 | |||
| AGI / Alamos Gold Inc. | 0.22 | -4.01 | 5.86 | -4.39 | 0.0811 | -0.0171 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.09 | -9.85 | 5.80 | 6.52 | 0.0802 | -0.0070 | |||
| RAL / Ralliant Corporation | 0.11 | 5.44 | 0.0775 | 0.0775 | |||||
| P5P / Pembina Pipeline Corporation | 0.14 | 5.07 | 0.0723 | 0.0723 | |||||
| FSV / FirstService Corporation | 0.03 | -1.68 | 4.90 | 3.53 | 0.0678 | -0.0081 | |||
| CIGI / Colliers International Group Inc. | 0.04 | -4.41 | 4.75 | 3.42 | 0.0657 | -0.0079 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 781.46 | 4.37 | 747.77 | 0.0622 | 0.0540 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 12.50 | 3.65 | -8.32 | 0.0520 | -0.0118 | |||
| RGLD / Royal Gold, Inc. | 0.02 | -4.96 | 2.79 | 3.38 | 0.0397 | -0.0035 | |||
| ATS / ATS Corporation | 0.08 | -86.77 | 2.59 | -83.07 | 0.0358 | -0.2091 | |||
| SYF / Synchrony Financial | 0.04 | 643.02 | 2.42 | 839.15 | 0.0345 | 0.0304 | |||
| WCN / Waste Connections, Inc. | 0.01 | 0.00 | 2.24 | -4.10 | 0.0310 | -0.0065 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.05 | 289.25 | 2.23 | 343.43 | 0.0317 | 0.0237 | |||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.13 | 0.24 | 2.10 | 24.39 | 0.0291 | 0.0020 | |||
| ZTS / Zoetis Inc. | 0.01 | 859.04 | 2.08 | 810.04 | 0.0297 | 0.0260 | |||
| EFX / Equifax Inc. | 0.01 | 435.66 | 2.05 | 471.87 | 0.0293 | 0.0235 | |||
| GRP.U / Granite Real Estate Investment Trust | 0.04 | -9.83 | 2.00 | -1.62 | 0.0276 | -0.0049 | |||
| TFII / TFI International Inc. | 0.02 | -42.75 | 1.90 | -33.60 | 0.0262 | -0.0195 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | 1.23 | 0.0175 | 0.0175 | |||||
| CI / The Cigna Group | 0.00 | 226.80 | 1.17 | 228.57 | 0.0162 | 0.0105 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 141.00 | 1.08 | 227.74 | 0.0149 | 0.0096 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 234.93 | 0.83 | 296.17 | 0.0115 | 0.0081 | |||
| ERO / Ero Copper Corp. | 0.03 | 6.63 | 0.57 | 48.83 | 0.0079 | 0.0017 | |||
| ABNB / Airbnb, Inc. | 0.00 | 359.11 | 0.48 | 409.57 | 0.0068 | 0.0053 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -31.58 | 0.47 | -28.61 | 0.0065 | -0.0040 | |||
| FTS / Fortis Inc. | 0.01 | -95.78 | 0.38 | -88.12 | 0.0052 | -0.0454 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -24.82 | 0.36 | -14.80 | 0.0049 | -0.0018 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0967 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0755 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
