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 |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | $3.53亿 | 4.81% | 3,426,466 | 502,424 | 17.2% | $5,169.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $2.92亿 | 3.98% | 864,770 | -333,400 | -27.8% | -$1.13亿 | 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 |
| GOOGL | ALPHABET INC | $2.46亿 | 3.36% | 856,914 | -167,300 | -16.3% | -$4,810.88万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $2.20亿 | 3.00% | 4,241,622 | 3,103,468 | 272.7% | $1.61亿 | 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 |
| EQT | EQT CORP | $1.90亿 | 2.59% | 2,990,182 | 778,407 | 35.2% | $4,953.78万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.90亿 | 2.59% | 513,331 | -9,150 | -1.8% | -$338.71万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.89亿 | 2.57% | 2,450,336 | -337,534 | -12.1% | -$2,601.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.75亿 | 2.38% | 715,018 | 209,449 | 41.4% | $5,119.77万 | 加仓 |
| ROST | ROSS STORES INC | $1.72亿 | 2.34% | 793,911 | 1,335 | 0.2% | $28.92万 | 加仓 |
| MCO | MOODY'S CORP | $1.71亿 | 2.33% | 391,882 | -34,040 | -8.0% | -$1,485.00万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1.67亿 | 2.28% | 3,433,507 | -2,155,438 | -38.6% | -$1.05亿 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $1.64亿 | 2.23% | 988,208 | 366,970 | 59.1% | $6,076.35万 | 加仓 |
| 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 |
| HAL | HALLIBURTON CO | $1.59亿 | 2.16% | 4,065,777 | 4,065,777 | — | $1.59亿 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1.56亿 | 2.13% | 258,076 | -85,951 | -25.0% | -$5,194.79万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.56亿 | 2.12% | 2,169,961 | 270,798 | 14.3% | $1,944.87万 | 加仓 |
| MA | MASTERCARD INC | $1.51亿 | 2.06% | 302,781 | -9,700 | -3.1% | -$484.67万 | 减仓 |
| AZO | AUTOZONE INC | $1.50亿 | 2.05% | 44,461 | -4,930 | -10.0% | -$1,665.25万 | 减仓 |
| CME | CME GROUP INC | $1.47亿 | 2.00% | 496,402 | -43,720 | -8.1% | -$1,291.27万 | 减仓 |
| ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | $1.39亿 | 1.90% | 1,068,605 | -188,900 | -15.0% | -$2,463.26万 | 减仓 |
| RBA | RB GLOBAL INC | $1.31亿 | 1.79% | 1,366,310 | 153,615 | 12.7% | $1,472.68万 | 加仓 |
| EXE | Expand Energy Corp | $1.21亿 | 1.65% | 1,093,436 | 1,011,432 | 1,233.4% | $1.12亿 | 加仓 |
| TJX | TJX COS INC/THE | $1.15亿 | 1.56% | 718,517 | -106,800 | -12.9% | -$1,705.60万 | 减仓 |
| RY | ROYAL BANK OF CANADA | $1.12亿 | 1.53% | 693,571 | 2,251 | 0.3% | $36.38万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.12亿 | 1.52% | 4,211,181 | -1,857,019 | -30.6% | -$4,926.80万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.11亿 | 1.52% | 349,485 | -289,577 | -45.3% | -$9,212.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.09亿 | 1.49% | 1,370,881 | -1,433,654 | -51.1% | -$1.14亿 | 减仓 |
| CTVA | CORTEVA INC | $1.08亿 | 1.47% | 1,285,193 | 1,285,193 | — | $1.08亿 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $1.08亿 | 1.47% | 367,287 | -3,375 | -0.9% | -$98.80万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $1.03亿 | 1.41% | 2,290,309 | 717,000 | 45.6% | $3,239.41万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $1.02亿 | 1.40% | 319,417 | -27,120 | -7.8% | -$869.33万 | 减仓 |
| MTB | M&T BANK CORP | $1.02亿 | 1.39% | 493,304 | -159,440 | -24.4% | -$3,295.94万 | 减仓 |
| DE | DEERE & CO | $1.01亿 | 1.37% | 178,617 | 178,617 | — | $1.01亿 | 新建仓 |
| NTR | NUTRIEN LTD | $9,960.34万 | 1.36% | 1,319,947 | 1,319,947 | — | $9,960.34万 | 新建仓 |
| MSCI | MSCI INC | $9,958.26万 | 1.36% | 184,751 | -15,280 | -7.6% | -$823.61万 | 减仓 |
| EFXT | ENERFLEX LTD | $9,680.99万 | 1.32% | 4,629,559 | -1,528,286 | -24.8% | -$3,195.84万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $9,607.72万 | 1.31% | 494,886 | 155,212 | 45.7% | $3,013.29万 | 加仓 |
| TECK | TECK RESOURCES LTD | $8,708.10万 | 1.19% | 1,680,741 | -1,651,848 | -49.6% | -$8,558.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,913.39万 | 1.08% | 160,995 | 160,263 | 21,893.9% | $7,877.41万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7,312.76万 | 1.00% | 1,127,182 | 1,127,182 | — | $7,312.76万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $7,258.16万 | 0.99% | 461,480 | -490,006 | -51.5% | -$7,706.81万 | 减仓 |
| AEM | AGNICO EAGLE MINES LIMITED | $7,240.48万 | 0.99% | 356,830 | -354,774 | -49.9% | -$7,198.76万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $6,536.04万 | 0.89% | 51,824 | -2,040 | -3.8% | -$257.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $6,440.14万 | 0.88% | 743,236 | 739,917 | 22,293.4% | $6,411.38万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $6,082.32万 | 0.83% | 1,080,150 | -114,900 | -9.6% | -$647.00万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,979.54万 | 0.82% | 455,701 | -432,235 | -48.7% | -$5,671.63万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $5,005.17万 | 0.68% | 529,200 | 529,200 | — | $5,005.17万 | 新建仓 |
| GGG | GRACO INC | $3,739.62万 | 0.51% | 441,774 | -44,600 | -9.2% | -$377.54万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,639.96万 | 0.50% | 53,353 | 1,131 | 2.2% | $77.16万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $3,333.50万 | 0.45% | 101,592 | -163 | -0.2% | -$5.35万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $3,312.96万 | 0.45% | 919,500 | 919,500 | — | $3,312.96万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $3,215.56万 | 0.44% | 245,425 | 5,579 | 2.3% | $73.10万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $3,192.06万 | 0.44% | 250,130 | -20,972 | -7.7% | -$267.64万 | 减仓 |
| FISV | FISERV INC | $2,653.01万 | 0.36% | 475,450 | -15,535 | -3.2% | -$86.69万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,367.84万 | 0.32% | 3,571,400 | 3,571,400 | — | $2,367.84万 | 新建仓 |
| TDW | TIDEWATER INC | $2,295.95万 | 0.31% | 274,800 | 274,800 | — | $2,295.95万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $2,236.27万 | 0.30% | 52,576 | -20,128 | -27.7% | -$856.12万 | 减仓 |
| — | SAP SE | $1,891.12万 | 0.26% | 111,430 | 111,430 | — | $1,891.12万 | 新建仓 |
| AMZN | AMAZON.COM INC | $1,891.09万 | 0.26% | 90,800 | 38,100 | 72.3% | $793.51万 | 加仓 |
| AON | AON PLC | $1,781.39万 | 0.24% | 55,189 | -22,560 | -29.0% | -$728.19万 | 减仓 |
| ALC | ALCON INC | $1,721.47万 | 0.23% | 232,228 | -100,600 | -30.2% | -$745.73万 | 减仓 |
| — | UNILEVER PLC | $1,317.47万 | 0.18% | 234,548 | -101,600 | -30.2% | -$570.69万 | 减仓 |
| LIN | LINDE PLC | $1,290.86万 | 0.18% | 26,038 | -6,800 | -20.7% | -$337.12万 | 减仓 |
| — | PUBLIC POLICY HOLDING CO INC | $1,240.15万 | 0.17% | 1,019,118 | 1,019,118 | — | $1,240.15万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,230.06万 | 0.17% | 45,439 | -1,778 | -3.8% | -$48.13万 | 减仓 |
| — | DIAGEO PLC | $1,168.51万 | 0.16% | 632,830 | -2,196,064 | -77.6% | -$4,055.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,135.04万 | 0.15% | 37,327 | -9,480 | -20.3% | -$288.27万 | 减仓 |
| LOW | LOWE'S COS INC | $1,046.34万 | 0.14% | 44,284 | -10,760 | -19.5% | -$254.24万 | 减仓 |
| PEP | PEPSICO INC | $1,016.22万 | 0.14% | 65,440 | -20,800 | -24.1% | -$323.00万 | 减仓 |
| HDB | HDFC BANK LTD | $853.58万 | 0.12% | 343,080 | -243,400 | -41.5% | -$605.58万 | 减仓 |
| CPRT | COPART INC | $799.55万 | 0.11% | 240,827 | -50,800 | -17.4% | -$168.66万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $720.02万 | 0.10% | 162,000 | 162,000 | — | $720.02万 | 新建仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $706.15万 | 0.10% | 6,555 | -5,444 | -45.4% | -$586.46万 | 减仓 |
| — | VOLUTION GROUP PLC | $696.91万 | 0.10% | 924,353 | -25,393 | -2.7% | -$19.14万 | 减仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS | $690.78万 | 0.09% | 57,546 | 3,345 | 6.2% | $40.15万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $675.41万 | 0.09% | 79,246 | -16,800 | -17.5% | -$143.19万 | 减仓 |
| KLAC | KLA CORP | $665.53万 | 0.09% | 4,520 | 4,520 | — | $665.53万 | 新建仓 |
| CRM | SALESFORCE INC | $606.68万 | 0.08% | 32,500 | -212,183 | -86.7% | -$3,960.82万 | 重新持有 |
| STN | STANTEC INC | $545.79万 | 0.07% | 63,156 | -10,692 | -14.5% | -$92.40万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW | $514.94万 | 0.07% | 115,784 | -64,343 | -35.7% | -$286.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $499.09万 | 0.07% | 16,500 | -303,244 | -94.8% | -$9,172.52万 | 减仓 |
| RAL | RALLIANT CORP | $493.35万 | 0.07% | 118,622 | 7,319 | 6.6% | $30.44万 | 加仓 |
| NKE | NIKE INC | $485.52万 | 0.07% | 91,920 | -16,700 | -15.4% | -$88.21万 | 减仓 |
| VRSN | VERISIGN INC | $479.96万 | 0.07% | 19,325 | 19,325 | — | $479.96万 | 新建仓 |
| GIB | CGI INC | $475.03万 | 0.06% | 65,000 | -1,272 | -1.9% | -$9.30万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $465.17万 | 0.06% | 64,966 | -4,489 | -6.5% | -$32.14万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $432.14万 | 0.06% | 19,915 | -4,840 | -19.6% | -$105.02万 | 减仓 |
| KGC | KINROSS GOLD CORP | $422.32万 | 0.06% | 138,186 | -23,573 | -14.6% | -$72.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $410.68万 | 0.06% | 40,000 | 40,000 | — | $410.68万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC | $410.35万 | 0.06% | 14,116 | -246,012 | -94.6% | -$7,151.57万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $393.24万 | 0.05% | 9,717 | -318,303 | -97.0% | -$1.29亿 | 减仓 |
| — | GRANITE REAL ESTATE INVESTMENT TRUST | $356.97万 | 0.05% | 60,729 | 16,473 | 37.2% | $96.83万 | 加仓 |
| EFX | EQUIFAX INC | $354.78万 | 0.05% | 17,812 | -2,282 | -11.4% | -$45.45万 | 减仓 |
| FSV | FIRSTSERVICE CORP | $347.09万 | 0.05% | 24,959 | -3,385 | -11.9% | -$47.07万 | 减仓 |
| NTB | BANK OF NT BUTTERFIELD & SON L | $309.45万 | 0.04% | 58,966 | -5,429 | -8.4% | -$28.49万 | 减仓 |
| ATS | ATS CORP | $246.35万 | 0.03% | 87,430 | 6,830 | 8.5% | $19.24万 | 加仓 |
| OR | OR ROYALTIES INC | $200.11万 | 0.03% | 52,572 | 52,572 | — | $200.11万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $194.90万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |