Canoe Financial LP
Q1 2024 13F-HR/A Holdings
Net value change ($000)
+973,103
(19.1%)
New positions
38
Sold out positions
75
Turnover %
78.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MSFT | 261,329 | NEW |
| DIAGEO PLC | 251,232 | NEW |
| TSM | 232,610 | NEW |
| GOOGL | 198,430 | NEW |
| AZO | 183,729 | NEW |
| MA | 175,097 | NEW |
| MCO | 168,489 | NEW |
| UNH | 165,963 | 193.2% |
| IHG | 126,630 | NEW |
| SHW | 110,805 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TRMOY | -259,212 | -100.0% |
| ARC RESOURCES LTD. | -223,791 | -100.0% |
| PRSKY | -163,372 | -100.0% |
| SES | -150,850 | -100.0% |
| TD | -121,726 | -97.2% |
| PRMRF | -116,820 | -100.0% |
| UNP | -114,974 | -74.2% |
| MDLZ | -105,018 | -100.0% |
| IFCZF | -93,385 | -100.0% |
| Headwater Exploration Inc./ADR | -89,319 | -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 |
|---|