Portfolio (Quarterly)
Guide ↗
Canoe Financial LP
· CIK 0001908219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TD | TORONTO DOMINION BANK | Financial Services | 9,944.0 | $1.2M | 0.01% | NEW | — | $121.47 | +2.1% |
| 102 | FEZ | STATE STREET SPDR EURO STOXX | — | 20,800.0 | $1.1M | 0.01% | NEW | — | $55.00 | +25.4% |
| 103 | SLM | SLM CORP | Financial Services | 34,270.0 | $889K | 0.01% | NEW | — | $25.94 | -3.4% |
| 104 | ALLE | ALLEGION PLC | Industrials | 4,404.0 | $619K | 0.01% | NEW | — | $140.49 | +7.7% |
| 105 | ZTS | ZOETIS INC | Healthcare | 7,630.0 | $548K | 0.01% | NEW | — | $71.86 | -0.7% |
| 106 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 5,340.0 | $501K | 0.01% | NEW | — | $93.75 | -1.4% |
| 107 | FTS | FORTIS INC | Utilities | 6,402.0 | $366K | 0.01% | NEW | — | $57.23 | -6.3% |
| 108 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 4,579.0 | $359K | 0.00% | NEW | — | $78.44 | +3.8% |
| 109 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 750.0 | $285K | 0.00% | NEW | — | $380.00 | -71.8% |
| 110 | BMO | BANK OF MONTREAL | Financial Services | 1,336.0 | $236K | 0.00% | NEW | — | $176.57 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.8%
Energy
16.7%
Industrials
15.6%
Healthcare
12.4%
Technology
12.2%
Consumer Cyclical
10.0%
Basic Materials
8.8%
Communication Services
3.5%
Consumer Defensive
2.7%
Real Estate
0.1%