Canoe Financial LP
SEC Form 13F institutional filer · CIK 0001908219
13F-HR · 64 reported holdings · 2026-03-31
Canadian asset manager.
Reported long-US-equity value
$4.68B
Top-10 concentration
41.1%
Canoe Financial LP — $4.68B AUM allocation strategy
Canoe Financial LP files SEC Form 13F and reports $4.68B of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.8%, followed by Energy 14.7% and Consumer Discretionary 9.3%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Canoe Financial LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.68B
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +3.1M sh · +$175M+$EXE +1.01M sh · +$112M+$EQT +778K sh · +$71.7M
Biggest trims (shares)
−$WFC −1.43M sh · −$152M−$ICE −490K sh · −$81.5M−$OTIS −338K sh · −$54.6M
Exited to nil (held last quarter, gone now)
$BRK.B ($81.5M last qtr)$CB ($44.6M last qtr)$ORCL ($11.2M last qtr)$JKHY ($2.82M last qtr)$UNP ($433K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Equipment & Services8.1%—
- Transaction & Payment Processing Services7.6%—
- Financial Exchanges & Data6.8%—
- Oil & Gas Exploration & Production6.6%—
- Apparel Retail6.1%—
- Interactive Media & Services5.3%—
- Systems Software4.1%—
- Industrial Machinery & Supplies & Components4.0%—
- Other holdings51.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 857K | $246M | -167K | 5.3% |
| $SLB | SLB Limited | 4.24M | $220M | +3.1M | 4.7% |
| $V | Visa Inc | 682K | $206M | +295K | 4.4% |
| $EQT | EQT Corporation | 2.99M | $190M | +778K | 4.1% |
| $MSFT | Microsoft Corporation | 513K | $190M | -9.15K | 4.1% |
| $OTIS | Otis Worldwide Corporation | 2.45M | $189M | -338K | 4.0% |
| $JNJ | Johnson & Johnson | 715K | $175M | +209K | 3.7% |
| $ROST | Ross Stores Inc | 794K | $172M | +1.33K | 3.7% |
| $MCO | Moody's Corporation | 392K | $171M | -34K | 3.7% |
| $PM | Philip Morris International Inc | 988K | $164M | +367K | 3.5% |
…and 54 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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