AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Canoe Financial LP
1. Portfolio Overview
The filing for Canoe Financial LP (CIK: 0001908219) reveals a period of significant expansion and structural transformation. As of the report date December 31, 2025, the total portfolio value surged to $7.36 billion, a dramatic increase of +175.8% from the $2.67 billion reported in the previous quarter (September 30, 2025).
This growth is not merely a function of market appreciation but indicates s...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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