Canoe Financial LP
Q1 2023 13F-HR Holdings
Net value change ($000)
—
New positions
197
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 195,135 | — |
| TRMOY | 180,098 | — |
| JNJ | 175,579 | — |
| ARC RESOURCES LTD. | 157,502 | — |
| RY | 153,411 | — |
| Nestle SA | 151,420 | — |
| UNH | 150,859 | — |
| PM | 150,424 | — |
| LVMH Moet Hennessy Louis Vuitton SE | 144,327 | — |
| QSR | 139,145 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,497
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|