Canoe Financial LP

Q3 2024 13F-HR Holdings

Location
Calgary, A0
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
90
Total value ($000)
$4,160,360
Net value change ($000)
-1,236,077 (-22.9%)
New positions
25
Sold out positions
26
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2024 Next filing: 1/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 216,166 NEW
WFC 160,529 NEW
V 131,930 NEW
WPM 113,017 NEW
EQT 89,517 NEW
MAR 77,331 NEW
ADI 62,776 80.7%
DLTR 46,576 NEW
VRSN 46,455 NEW
RRC 38,671 90.7%
Top Reduces (Value $000, Stocks/ETFs)
DIAGEO PLC -251,232 -100.0%
MSFT -219,094 -83.8%
GOOGL -160,372 -80.8%
AZO -152,664 -83.1%
MA -149,454 -85.4%
TSM -142,807 -61.4%
MCO -135,727 -80.6%
IHG -126,630 -100.0%
CVS -109,221 -100.0%
SHW -90,552 -81.7%
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