Canoe Financial LP
CALGARY A0 · SEC CIK 0001908219
$73.35亿2026Q1 申报市值
112持仓数
31.5%前十大占比 · 第一大 4.8%
20 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SLB 加仓+$1.61亿
CP 加仓+$1.60亿
HAL 新建仓+$1.59亿
EXE 加仓+$1.12亿
CTVA 新建仓+$1.08亿
2026Q1 卖出最多 按季末市值估算
ROP 减仓-$1.29亿
WFC 减仓-$1.14亿
TSM 减仓-$1.13亿
CNQ 减仓-$1.05亿
ADI 减仓-$9,212.60万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXE | Expand Energy Corp | $1.21亿 | 1.65% | 1,093,436 | 1,011,432 | 1,233.4% | $1.12亿 | 加仓 |
| RBA | RB GLOBAL INC | $1.31亿 | 1.79% | 1,366,310 | 153,615 | 12.7% | $1,472.68万 | 加仓 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | $1.39亿 | 1.90% | 1,068,605 | -188,900 | -15.0% | -$2,463.26万 | 减仓 |
| CME | CME GROUP INC | $1.47亿 | 2.00% | 496,402 | -43,720 | -8.1% | -$1,291.27万 | 减仓 |
| AZO | AUTOZONE INC | $1.50亿 | 2.05% | 44,461 | -4,930 | -10.0% | -$1,665.25万 | 减仓 |
| MA | MASTERCARD INC | $1.51亿 | 2.06% | 302,781 | -9,700 | -3.1% | -$484.67万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.56亿 | 2.12% | 2,169,961 | 270,798 | 14.3% | $1,944.87万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.56亿 | 2.13% | 258,076 | -85,951 | -25.0% | -$5,194.79万 | 减仓 |
| HAL | HALLIBURTON CO | $1.59亿 | 2.16% | 4,065,777 | 4,065,777 | — | $1.59亿 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.60亿 | 2.18% | 2,032,478 | 2,028,010 | 45,389.7% | $1.60亿 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1.64亿 | 2.23% | 988,208 | 366,970 | 59.1% | $6,076.35万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1.67亿 | 2.28% | 3,433,507 | -2,155,438 | -38.6% | -$1.05亿 | 减仓 |
| MCO | MOODY'S CORP | $1.71亿 | 2.33% | 391,882 | -34,040 | -8.0% | -$1,485.00万 | 减仓 |
| ROST | ROSS STORES INC | $1.72亿 | 2.34% | 793,911 | 1,335 | 0.2% | $28.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.75亿 | 2.38% | 715,018 | 209,449 | 41.4% | $5,119.77万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.89亿 | 2.57% | 2,450,336 | -337,534 | -12.1% | -$2,601.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.90亿 | 2.59% | 513,331 | -9,150 | -1.8% | -$338.71万 | 减仓 |
| EQT | EQT CORP | $1.90亿 | 2.59% | 2,990,182 | 778,407 | 35.2% | $4,953.78万 | 加仓 |
| V | VISA INC COM CL A | $2.06亿 | 2.81% | 681,997 | 295,393 | 76.4% | $8,927.96万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $2.20亿 | 3.00% | 4,241,622 | 3,103,468 | 272.7% | $1.61亿 | 加仓 |
| GOOGL | ALPHABET INC | $2.46亿 | 3.36% | 856,914 | -167,300 | -16.3% | -$4,810.88万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.48亿 | 3.38% | 3,348,043 | 858,490 | 34.5% | $6,350.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $2.92亿 | 3.98% | 864,770 | -333,400 | -27.8% | -$1.13亿 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $3.53亿 | 4.81% | 3,426,466 | 502,424 | 17.2% | $5,169.12万 | 加仓 |