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Albert Luong

Canoe Financial Lp

Assets Managed
$7.336B
Holdings
112
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-0.36%(2Q avg: 2.39%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Canoe Financial Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Canoe Financial Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.336B in assets, with a quarterly growth rate of -0.36% and a 2-quarter average growth rate of 2.39%. The portfolio is managed by Albert Luong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CNI
Canadian Natl Railway Co
Recent Activity
Increased 17.19%
4.81%
$352.527M
3.426M shares@ $102.89 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -27.82%
3.99%
$292.249M
864,770 shares@ $337.96 avg price
QSR
Restaurant Brands Intern
Recent Activity
Increased 34.49%
3.38%
$247.664M
3.348M shares@ $73.98 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -16.33%
3.36%
$246.414M
856,914 shares@ $287.57 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 272.68%
3.01%
$220.401M
4.242M shares@ $51.97 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 76.41%
2.81%
$206.127M
681,997 shares@ $302.24 avg price
EQT
Eqt Corp
Recent Activity
Increased 35.2%
2.6%
$190.295M
2.99M shares@ $63.64 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.75%
2.6%
$190.02M
513,331 shares@ $370.17 avg price
OTIS
Otis Worldwide Corp
Recent Activity
Decreased -12.1%
2.58%
$188.872M
2.45M shares@ $77.09 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 41.43%
2.39%
$174.779M
715,018 shares@ $244.45 avg price

1-10 of 112