Canoe Financial LP

Q4 2024 13F-HR Holdings

Location
Calgary, A0
Holdings as of
12/31/2024
Date filed
1/15/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$6,135,731
Net value change ($000)
+1,975,371 (47.5%)
New positions
17
Sold out positions
10
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 4/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DEO 256,465 19881.0%
GOOGL 231,508 608.3%
TSM 222,048 247.3%
MSFT 218,086 516.4%
CNI 216,943 NEW
AZO 168,967 543.9%
MCO 167,296 510.6%
MA 160,358 625.3%
CME 111,496 748.9%
TJX 109,735 582.7%
Top Reduces (Value $000, Stocks/ETFs)
LOW -134,113 -88.2%
MTB -103,139 -99.9%
SBUX -89,495 -100.0%
B -74,649 -97.6%
AXP -63,518 -31.3%
MAR -50,540 -65.4%
GE -49,003 -100.0%
CP -48,724 -99.1%
LBRT -30,706 -38.7%
FDX -24,775 -36.9%
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