Canoe Financial LP

Q3 2023 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
82
Total value ($000)
$3,578,940
Net value change ($000)
-1,201,088 (-25.1%)
New positions
7
Sold out positions
30
Turnover %
55.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ELV 112,240 138.3%
AXP 100,382 NEW
KVUE 83,340 NEW
PM 59,234 40.9%
RBA 56,967 NEW
RRC 51,478 5849.8%
EMR 50,032 76.5%
UNP 49,464 38.4%
Hammerhead Energy Inc. 46,091 NEW
FDX 43,738 44.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -229,880 -100.0%
MCO -151,436 -100.0%
TSM -149,249 -100.0%
MA -147,178 -100.0%
GOOGL -144,435 -100.0%
AZO -131,704 -100.0%
TJX -96,539 -99.4%
JNJ -89,965 -46.4%
OTIS -86,277 -100.0%
SHW -78,413 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type