Canoe Financial LP
CALGARY A0 · SEC CIK 0001908219
$80.75亿2026Q2 申报市值
110持仓数
33.4%前十大占比 · 第一大 5.0%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SLB 加仓+$1.62亿
DHR 新建仓+$1.06亿
TMO 加仓+$7,470.21万
EMR 加仓+$6,886.04万
HAL 加仓+$5,852.10万
2026Q2 卖出最多 按季末市值估算
EXE 减仓-$8,278.99万
SUNB 减仓-$8,095.35万
TSM 减仓-$6,886.56万
MDT 清仓-$6,440.14万
GOOGL 减仓-$4,853.08万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | $1.63亿 | 2.02% | 1,400,855 | 34,545 | 2.5% | $401.77万 | 加仓 |
| MCO | MOODY'S CORP | $1.69亿 | 2.09% | 373,122 | -18,760 | -4.8% | -$849.68万 | 减仓 |
| ROST | ROSS STORES INC | $1.70亿 | 2.11% | 800,488 | 6,577 | 0.8% | $139.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.74亿 | 2.15% | 465,891 | -47,440 | -9.2% | -$1,769.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.82亿 | 2.25% | 716,237 | 1,219 | 0.2% | $30.96万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1.84亿 | 2.28% | 1,016,158 | 27,950 | 2.8% | $505.64万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.93亿 | 2.39% | 2,226,842 | 194,364 | 9.6% | $1,683.45万 | 加仓 |
| HAL | HALLIBURTON CO | $1.97亿 | 2.43% | 5,789,518 | 1,723,741 | 42.4% | $5,852.10万 | 加仓 |
| EQT | EQT CORP | $2.15亿 | 2.67% | 4,020,858 | 1,030,676 | 34.5% | $5,520.66万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.18亿 | 2.70% | 3,044,476 | 594,140 | 24.2% | $4,254.61万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.27亿 | 2.81% | 2,193,833 | 23,872 | 1.1% | $246.96万 | 加仓 |
| V | VISA INC COM CL A | $2.28亿 | 2.82% | 663,320 | -18,677 | -2.7% | -$640.79万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.43亿 | 3.01% | 3,354,908 | 6,865 | 0.2% | $49.74万 | 加仓 |
| GOOGL | ALPHABET INC | $2.58亿 | 3.19% | 721,114 | -135,800 | -15.8% | -$4,853.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $3.44亿 | 4.26% | 720,570 | -144,200 | -16.7% | -$6,886.56万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $3.59亿 | 4.45% | 7,730,966 | 3,489,344 | 82.3% | $1.62亿 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $4.06亿 | 5.03% | 3,407,690 | -18,776 | -0.5% | -$223.85万 | 减仓 |