Canoe Financial LP
CIK 1908219 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- TSM5.08%
- GOOGL4.39%
- MSFT4.24%
- DEO4.20%
- UNH3.81%
- CNI3.54%
- MCO3.26%
- AZO3.26%
- ELV3.15%
- MA3.03%
Share classes counted separately37.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DEOWeight increased · +4.17 pp0.03% → 4.20%Shares +8.10M (+88407.34%)
- GOOGLWeight increased · +3.48 pp0.91% → 4.39%Shares +1.19M (+513.44%)
- MSFTWeight increased · +3.22 pp1.02% → 4.24%Shares +518.93K (+525.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $311.85M | 5.08% | 1.58M shares | 2.16% → 5.08%+2.92 pp +1.07M (+212.94%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $269.57M | 4.39% | 1.42M shares | 0.91% → 4.39%+3.48 pp +1.19M (+513.44%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $260.32M | 4.24% | 617.61K shares | 1.02% → 4.24%+3.22 pp +518.93K (+525.89%) | Added | ↗▾ |
| 04 | DEODIAGEO PLC-SPONSORED ADRADR View history and evidence | $257.75M | 4.20% | 8.11M shares | 0.03% → 4.20%+4.17 pp +8.10M (+88407.34%) | Added | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INCCommon Stock View history and evidence | $233.76M | 3.81% | 462.10K shares | 5.20% → 3.81%-1.39 pp +90.58K (+24.38%) | Added | ↗▾ |
| 06 | CNICANADIAN NATL RAILWAY COCommon Stock View history and evidence | $216.94M | 3.54% | 2.14M shares | Prior unavailable +2.14M | New | ↗▾ |
| 07 | MCOMOODY'S CORPCommon Stock View history and evidence | $200.06M | 3.26% | 422.62K shares | 0.79% → 3.26%+2.47 pp +353.43K (+510.79%) | Added | ↗▾ |
| 08 | AZOAUTOZONE INCCommon Stock View history and evidence | $200.03M | 3.26% | 62.47K shares | 0.75% → 3.26%+2.51 pp +52.75K (+542.84%) | Added | ↗▾ |
| 09 | ELVELEVANCE HEALTH INCCommon Stock View history and evidence | $193.50M | 3.15% | 524.53K shares | 4.30% → 3.15%-1.15 pp +182.81K (+53.50%) | Added | ↗▾ |
| 10 | MAMASTERCARD INC - ACommon Stock View history and evidence | $186.00M | 3.03% | 353.23K shares | 0.62% → 3.03%+2.41 pp +301.29K (+580.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Non-derivative | -919,222 | -$89.50M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -264,338 | -$49.00M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -358,478 | -$23.49M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908219 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6135730554
}Research all 97 reported holdings.
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