Canoe Financial Lp Top Holdings and 13F Report (2024) → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) About Canoe Financial LpInvestment ActivityCanoe Financial Lp has $6.07 billion in total holdings as of March 31, 2024.Canoe Financial Lp owns shares of 104 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 53.93% of the portfolio was purchased this quarter.About 41.19% of the portfolio was sold this quarter.This quarter, Canoe Financial Lp has purchased 140 new stocks and bought additional shares in 15 stocks.Canoe Financial Lp sold shares of 47 stocks and completely divested from 76 stocks this quarter.Largest Holdings Microsoft $261,328,966UnitedHealth Group $251,850,781Diageo $251,232,446Taiwan Semiconductor Manufacturing $232,609,719American Express $200,321,662 Largest New Holdings this Quarter Microsoft $261,328,966 HoldingDiageo $251,232,446 HoldingTaiwan Semiconductor Manufacturing $232,609,719 HoldingAlphabet $198,429,935 HoldingAutoZone $183,728,588 Holding Largest Purchases this Quarter Microsoft 621,147 shares (about $261.33M)Diageo 6,802,658 shares (about $251.23M)Taiwan Semiconductor Manufacturing 1,709,737 shares (about $232.61M)Alphabet 1,314,715 shares (about $198.43M)AutoZone 58,296 shares (about $183.73M) Largest Sales this Quarter Union Pacific 468,299 shares (about $115.17M)Toronto-Dominion Bank 1,880,054 shares (about $113.50M)FedEx 152,807 shares (about $44.27M)Kenvue 1,743,916 shares (about $37.42M)Cameco 827,727 shares (about $35.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanoe Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$261,328,966$261,328,966 ▲New Holding621,1474.3%Computer and TechnologyUNHUnitedHealth Group$251,850,781$171,145,918 ▲212.1%509,0984.2%MedicalDGEAFDiageo$251,232,446$251,232,446 ▲New Holding6,802,6584.1%Consumer DefensiveTSMTaiwan Semiconductor Manufacturing$232,609,719$232,609,719 ▲New Holding1,709,7373.8%Computer and TechnologyAXPAmerican Express$200,321,662$1,787,139 ▼-0.9%879,8003.3%FinanceGOOGLAlphabet$198,429,935$198,429,935 ▲New Holding1,314,7153.3%Computer and TechnologyAZOAutoZone$183,728,588$183,728,588 ▲New Holding58,2963.0%Retail/WholesaleMAMastercard$175,096,926$175,096,926 ▲New Holding363,5962.9%Business ServicesELVElevance Health$172,518,258$1,774,444 ▼-1.0%332,7002.8%MedicalWFCWells Fargo & Company$170,770,330$1,528,637 ▼-0.9%2,946,3482.8%FinanceMCOMoody's$168,488,817$168,488,817 ▲New Holding428,6922.8%FinanceLOWLowe's Companies$153,406,048$63,808,846 ▲71.2%602,2302.5%Retail/WholesaleQSRRestaurant Brands International$150,064,113$1,715,596 ▼-1.1%1,889,0142.5%Retail/WholesaleRYRoyal Bank of Canada$130,255,197$1,976,612 ▼-1.5%1,291,0122.1%FinanceINTERCONTINENTAL HOTELS GROUP$126,629,891$126,629,891 ▲New Holding1,217,0452.1%Common StockAEMAgnico Eagle Mines$125,152,461$1,779,916 ▼-1.4%2,098,1612.1%Basic MaterialsPMPhilip Morris International$117,387,484$27,930,540 ▼-19.2%1,281,2431.9%Consumer StaplesTJXTJX Companies$110,976,401$110,469,301 ▲21,784.5%1,094,2261.8%Retail/WholesaleSHWSherwin-Williams$110,804,522$110,804,522 ▲New Holding319,0181.8%ConstructionCVSCVS Health$109,221,270$44,326,221 ▲68.3%1,369,3741.8%Retail/WholesaleGEGeneral Electric$105,264,112$956,638 ▼-0.9%599,6931.7%TransportationOTISOtis Worldwide$101,105,006$101,105,006 ▲New Holding1,018,4851.7%ConstructionCMECME Group$98,469,555$98,469,555 ▲New Holding457,3811.6%FinanceRBARB Global$88,624,052$9,113,287 ▲11.5%1,163,1821.5%Business ServicesEMREmerson Electric$86,179,692$10,969,075 ▼-11.3%759,8281.4%Industrial ProductsWPMWheaton Precious Metals$85,533,470$1,200,335 ▼-1.4%1,815,3691.4%Basic MaterialsJNJJohnson & Johnson$84,270,028$46,897,799 ▲125.5%532,7141.4%MedicalSBUXStarbucks$84,067,468$84,067,468 ▲New Holding919,8761.4%Retail/WholesaleDFSDiscover Financial Services$83,535,923$745,771 ▼-0.9%637,2411.4%FinanceMSCIMSCI$80,008,161$80,008,161 ▲New Holding142,7571.3%Computer and TechnologyROSTRoss Stores$79,066,803$3,424,058 ▼-4.2%538,7491.3%Retail/WholesaleCVECenovus Energy$77,888,470$77,718,482 ▲45,720.0%3,894,7001.3%Oils/EnergyADIAnalog Devices$77,830,958$12,417,256 ▲19.0%393,5031.3%Computer and TechnologyMTDMettler-Toledo International$75,409,591$75,409,591 ▲New Holding56,6441.2%Computer and TechnologyGOLDBarrick Gold$75,036,378$666,651 ▼-0.9%4,509,8301.2%Basic MaterialsBRK.BBerkshire Hathaway$74,084,270$1,049,618 ▼-1.4%176,1731.2%FinanceFDXFedEx$71,340,942$44,274,300 ▼-38.3%246,2241.2%TransportationLBRTLiberty Energy$70,970,040$70,970,040 ▲New Holding3,425,1951.2%Oils/EnergyMGAMagna International$68,516,616$730,709 ▼-1.1%1,257,3261.1%Auto/Tires/TrucksMTBM&T Bank$66,110,334$66,110,334 ▲New Holding454,5541.1%FinanceNOCNorthrop Grumman$64,821,573$64,821,573 ▲New Holding135,4231.1%AerospaceCPCanadian Pacific Kansas City$61,325,861$16,772,814 ▼-21.5%695,3121.0%TransportationGGGGraco$60,015,526$60,015,526 ▲New Holding642,1521.0%Industrial ProductsEFXTEnerflex$45,706,429$230,674 ▼-0.5%7,854,1750.8%Oils/EnergyRRCRange Resources$42,628,093$16,002,754 ▼-27.3%1,238,1090.7%Oils/EnergyFITBFifth Third Bancorp$41,179,191$361,979 ▼-0.9%1,106,6700.7%FinanceRCIRogers Communications$40,612,254$3,590,480 ▲9.7%990,8630.7%Consumer DiscretionaryCBChubb$40,534,151$569,049 ▼-1.4%156,4240.7%FinanceFIFiserv$40,436,218$3,543,050 ▲9.6%253,0110.7%Business ServicesUNPUnion Pacific$39,935,343$115,168,773 ▼-74.3%162,3850.7%TransportationASML HOLDING NV$36,589,183$36,589,183 ▲New Holding38,0110.6%Common StockCNQCanadian Natural Resources$36,278,235$2,194,347 ▲6.4%475,4110.6%Oils/EnergyFNVFranco-Nevada$31,244,297$259,485 ▼-0.8%262,1300.5%Basic MaterialsSAP SE$30,442,052$30,442,052 ▲New Holding156,3550.5%Common StockFTVFortive$29,964,207$762,911 ▼-2.5%348,3400.5%Computer and TechnologySLFSun Life Financial$29,228,238$507,781 ▼-1.7%535,4870.5%FinanceSPGIS&P Global$28,413,253$28,413,253 ▲New Holding66,7840.5%Business ServicesSLBSchlumberger$24,269,868$24,269,868 ▲New Holding442,8000.4%Oils/EnergyATSATS$23,120,917$426,685 ▼-1.8%686,8790.4%Industrial ProductsLINDE PLC$18,635,948$18,635,948 ▲New Holding40,1360.3%Common StockPEPPepsiCo$17,232,710$17,232,710 ▲New Holding98,4670.3%Consumer StaplesAONAON$17,189,583$17,189,583 ▲New Holding51,5090.3%FinanceXESSPDR S&P Oil & Gas Equipment & Services ETF$16,988,925$16,988,925 ▲New Holding182,5000.3%ETFCCJCameco$15,696,476$35,845,248 ▼-69.5%362,4580.3%Basic MaterialsHDBHDFC Bank$15,637,906$15,637,906 ▲New Holding279,3980.3%FinanceORCLOracle$15,627,014$15,627,014 ▲New Holding124,4090.3%Computer and TechnologyADBEAdobe$11,709,748$11,709,748 ▲New Holding23,2060.2%Computer and TechnologyCARRCarrier Global$11,704,476$11,704,476 ▲New Holding201,3500.2%Computer and TechnologyFDSFactSet Research Systems$10,879,914$10,879,914 ▲New Holding23,9440.2%Business ServicesMIDDMiddleby$10,779,201$10,779,201 ▲New Holding67,0390.2%Industrial ProductsBDXBecton, Dickinson and Company$10,585,416$10,585,416 ▲New Holding42,7780.2%MedicalNKENIKE$8,497,202$8,497,202 ▲New Holding90,4150.1%Consumer DiscretionaryCNCCentene$8,041,532$23,819,937 ▼-74.8%102,4660.1%MedicalSTNStantec$7,921,555$1,181,577 ▼-13.0%95,3810.1%Business ServicesCLColgate-Palmolive$7,387,882$7,387,882 ▲New Holding82,0420.1%Consumer StaplesCNICanadian National Railway$7,294,085$6,347,602 ▲670.7%55,3790.1%TransportationFSLRFirst Solar$6,802,640$6,802,640 ▲New Holding40,3000.1%Oils/EnergyENPHEnphase Energy$6,786,978$6,786,978 ▲New Holding56,1000.1%Oils/EnergyDSGXThe Descartes Systems Group$6,115,687$49,502 ▼-0.8%66,8380.1%Computer and TechnologyCIGIColliers International Group$5,328,310$89,015 ▼-1.6%43,5770.1%FinanceFSVFirstService$4,975,711$88,269 ▲1.8%30,0450.1%FinanceKVUEKenvue$4,022,548$37,424,435 ▼-90.3%187,4440.1%Consumer StaplesGRP.UGranite Real Estate Inc. Staple$3,981,411$200,227 ▼-4.8%69,7350.1%FinanceTFIITFI International$3,528,334$387,624 ▼-9.9%22,1190.1%TransportationTDToronto-Dominion Bank$3,475,698$113,503,325 ▼-97.0%57,5710.1%FinanceGDXJVanEck Junior Gold Miners ETF$3,174,549$1,271,834 ▲66.8%81,9450.1%ETFAGIAlamos Gold$2,903,187$224,447 ▼-7.2%196,8550.0%Basic MaterialsRGLDRoyal Gold$2,558,497$305,865 ▼-10.7%21,0040.0%Basic MaterialsCVECenovus Energy$2,441,204$775,887 ▼-24.1%6,4500.0%Oils/EnergyWCNWaste Connections$2,321,656$395,541 ▼-14.6%13,5000.0%Business ServicesNTRNutrien$1,983,4010.0%36,5000.0%Basic MaterialsVOLUTION GROUP PLC$1,977,844$1,977,844 ▲New Holding360,5000.0%Common StockOTEXOpen Text$1,918,071$415,327 ▼-17.8%49,4150.0%Computer and TechnologyBNBrookfield$1,596,680$1,691,070 ▼-51.4%38,1450.0%FinanceTRPTC Energy$1,582,427$1,628,259 ▼-50.7%39,3600.0%Oils/EnergyENBEnbridge$1,498,2910.0%41,4470.0%Oils/EnergySUSuncor Energy$1,484,494$922,940 ▼-38.3%40,2110.0%Oils/EnergyGDXVanEck Gold Miners ETF$1,382,268$1,519,941 ▼-52.4%43,7150.0%ETFSPYSPDR S&P 500 ETF Trust$1,348,360$793,821 ▲143.1%15,4400.0%FinanceHALHalliburton$982,500$982,500 ▲New Holding3,0000.0%Oils/EnergyShowing largest 100 holdings. 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