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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $194.46万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $172.19万 | 0.02% | 6,455 | -1,095 | -14.5% | -$29.21万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $144.57万 | 0.02% | 13,527 | -24,843 | -64.7% | -$265.52万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $143.48万 | 0.02% | 21,094 | -13,690 | -39.4% | -$93.12万 | 减仓 |
| ZTS | ZOETIS INC | $134.32万 | 0.02% | 11,363 | -2,313 | -16.9% | -$27.34万 | 减仓 |
| TD | TORONTO DOMINION BANK | $100.33万 | 0.01% | 10,747 | -710,366 | -98.5% | -$6,632.01万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $67.99万 | 0.01% | 3,727 | -267,026 | -98.6% | -$4,871.36万 | 减仓 |
| ALLE | ALLEGION PLC | $52.26万 | 0.01% | 3,597 | 3,597 | — | $52.26万 | 新建仓 |
| FTS | FORTIS INC | $38.59万 | 0.01% | 6,919 | -677 | -8.9% | -$3.78万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $30.97万 | 0.00% | 4,946 | 4,946 | — | $30.97万 | 新建仓 |
| BMO | BANK OF MONTREAL | $19.52万 | 0.00% | 1,442 | 1,442 | — | $19.52万 | 新建仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | $6.00万 | 0.00% | 750 | 750 | — | $6.00万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $0 | 0.00% | 0 | -162,228 | -100.0% | -$8,154.39万 | 清仓 |
| — | ASML HOLDING NV | $0 | 0.00% | 0 | -60,890 | -100.0% | -$6,589.98万 | 清仓 |
| CB | CHUBB LTD | $0 | 0.00% | 0 | -143,043 | -100.0% | -$4,464.66万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS INC | $0 | 0.00% | 0 | -1,138,837 | -100.0% | -$4,298.97万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -193,917 | -100.0% | -$3,533.56万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -57,678 | -100.0% | -$1,124.20万 | 清仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $0 | 0.00% | 0 | -15,457 | -100.0% | -$282.06万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -64,358 | -100.0% | -$182.08万 | 清仓 |
| TFII | TFI INTERNATIONAL INC | $0 | 0.00% | 0 | -16,200 | -100.0% | -$167.45万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -6,210 | -100.0% | -$138.04万 | 清仓 |
| VNOM | VIPER ENERGY INC/OLD | $0 | 0.00% | 0 | -25,000 | -100.0% | -$96.58万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -1,873 | -100.0% | -$43.33万 | 清仓 |