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Canoe Financial LP
hedge fundUpdated 15 days agoManaged by Canoe Financial Lp • Latest filing Q3 2026
Portfolio value
$8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $7.4B |
| Q1 2026 | $7.3B |
| Q2 2026 | $8.1B |
| Q3 2026 | $8B |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $388M | 3.31M | 4.67% | — | |
| 2 | $366.5M | 7.53M | 4.41% | — | |
| 3 | $295.1M | 642.6K | 3.55% | — | |
| 4 | $236.6M | 657.4K | 2.85% | — | |
| 5 | $234.4M | 3.36M | 2.82% | — | |
| 6 | $224.2M | 662.7K | 2.70% | — | |
| 7 | $205.7M | 4.14M | 2.48% | — | |
| 8 | $205.6M | 3.19M | 2.47% | — | |
| 9 | $190.8M | 1.01M | 2.30% | — | |
| 10 | $188.4M | 2.23M | 2.27% | — | |
| 11 | $187.7M | 287.7K | 2.26% | — | |
| 12 | $186.6M | 363.9K | 2.25% | — | |
| 13 | $184.8M | 714.6K | 2.22% | — | |
| 14 | $178.1M | 986.4K | 2.14% | — | |
| 15 | $171.7M | 2.01M | 2.07% | — | |
| 16 | $169.4M | 800.1K | 2.04% | — | |
| 17 | $162.7M | 1.03M | 1.96% | — | |
| 18 | $161.8M | 2.32M | 1.95% | — | |
| 19 | $160.2M | 240.1K | 1.93% | — | |
| 20 | $157.4M | 286.1K | 1.89% | — |