SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Canoe Financial LP

CIK 0001908219 · 421 7 AVENUE SW, SUITE 2750, CALGARY, A0, T2P4K9 · 4035715550

Reported Value
$5.4B
Q2 2024
Positions
94
Filings on Record
15
2019–present window
Filed
Jul 23, 2024
original filing

Summary

Canoe Financial Lp reported $5.4B in U.S.-listed holdings across 94 positions for Q2 2024.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $7.2BQ1 ’23Q2 ’23: $4.8BQ3 ’23: $3.6BQ3 ’23Q4 ’23: $5.1BQ1 ’24: $6.1BQ1 ’24Q2 ’24: $5.4BQ3 ’24: $4.2BQ3 ’24Q4 ’24: $6.1BQ1 ’25: $6.2BQ1 ’25Q2 ’25: $7.0BQ3 ’25: $7.0BQ3 ’25Q4 ’25: $7.4BQ1 ’26: $7.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 9.7%ADR: 4.6%ETP: 0.4%REIT: 0.1%
  • Common Stock · 85.2% · $4.6B
  • Other · 9.7% · $522M
  • ADR · 4.6% · $248M
  • ETP · 0.4% · $24M
  • REIT · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B119Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.4B110Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B110Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.0B108Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.2B102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.1B98Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B91Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.4B94Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.1B104May 8, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$5.1B142Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$3.6B82Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B106Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.2B203Apr 27, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.