Sign In
test

Albert Luong

Canoe Financial Lp

Assets Managed
$8.075B
Holdings
110
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
10.08%(2Q avg: 4.86%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Canoe Financial Lp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 110 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 8.075B in assets, with a quarterly growth rate of 10.08% and a 2-quarter average growth rate of 4.86%. The portfolio is managed by Albert Luong, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CNI
Canadian Natl Railway Co
Recent Activity
Decreased -0.54%
5.04%
$406.266M
3.408M shares@ $119.23 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 82.27%
4.45%
$358.936M
7.731M shares@ $46.43 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -16.67%
4.27%
$344.123M
720,570 shares@ $477.58 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -15.84%
3.2%
$257.705M
721,114 shares@ $357.37 avg price
QSR
Restaurant Brands Intern
Recent Activity
Increased 0.21%
3.02%
$243.102M
3.355M shares@ $72.47 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -2.73%
2.82%
$227.578M
663,320 shares@ $343.1 avg price
CVS
Cvs Health Corp
Recent Activity
Increased 1.11%
2.82%
$226.952M
2.194M shares@ $103.46 avg price
OTIS
Otis Worldwide Corp
Recent Activity
Increased 24.25%
2.71%
$218.014M
3.044M shares@ $71.61 avg price
EQT
Eqt Corp
Recent Activity
Increased 34.47%
2.67%
$215.371M
4.021M shares@ $53.57 avg price
HAL
Halliburton Co
Recent Activity
Increased 42.4%
2.44%
$196.554M
5.79M shares@ $33.95 avg price

1-10 of 110