Canoe Financial LP
Q2 2023 13F-HR Holdings
Net value change ($000)
-2,375,732
(-33.2%)
New positions
12
Sold out positions
107
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| CP | 73,883 | NEW |
| EMR | 65,424 | NEW |
| CL | 54,313 | 1088.2% |
| UNP | 52,540 | 68.8% |
| MSFT | 34,745 | 17.8% |
| CVE | 19,912 | NEW |
| FDX | 19,147 | 24.2% |
| MCO | 18,767 | 14.1% |
| JNJ | 18,235 | 10.4% |
| TSM | 17,740 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TRMOY | -180,098 | -100.0% |
| ARC RESOURCES LTD. | -157,502 | -100.0% |
| Nestle SA | -151,420 | -100.0% |
| LVMH Moet Hennessy Louis Vuitton SE | -144,327 | -100.0% |
| PRSKY | -131,431 | -100.0% |
| DIAGEO PLC | -111,306 | -100.0% |
| Keyence Corp | -102,949 | -100.0% |
| MEG | -95,466 | -100.0% |
| IFCZF | -92,946 | -100.0% |
| Headwater Exploration Inc./ADR | -86,196 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|