Canoe Financial LP

Q2 2024 13F-HR Holdings

Location
Calgary, A0
Holdings as of
6/30/2024
Date filed
7/23/2024
Form type
13F-HR
Num holdings
93
Total value ($000)
$5,396,437
Net value change ($000)
-672,028 (-11.1%)
New positions
0
Sold out positions
11
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
—
Top Reduces (Value $000, Stocks/ETFs)
UNH -251,851 -100.0%
WFC -170,770 -100.0%
TJX -110,976 -100.0%
WPM -85,533 -100.0%
UNP -39,935 -100.0%
TFII -3,528 -100.0%
TD -3,476 -100.0%
GDXJ -3,175 -100.0%
WCN -2,322 -100.0%
VOLUTION GROUP PLC -1,978 -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