DOSSIER · 13F-HR · Q1 2026

Canoe Financial LP

Canoe Financial's pension fund based in Chicago, IL — $7.3B in tracked AUM across 119 positions as of Q1 2026.

CF

Canoe Financial·Chicago, IL·Pension Fund

CIK 0001908219 · last filed Mar 31, 2026

Total AUM

$7.3B

▼ 18.1%

vs prior

Holdings

119

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

6% weight

concentration

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.

#HoldingValueSharesWeight

01

CANADIAN NATIONAL RAILWAY CO

$353M3.4M4.8%

02

TAIWAN SEMICONDUCTOR MANUFACTU

$292M865K4.0%

03

RESTAURANT BRANDS INTL INC

$248M3.3M3.4%

04

ALPHABET INC

$246M857K3.4%

05

SLB LTD

$220M4.2M3.0%

06

VISA INC COM CL A

$206M682K2.8%

07

EQT CORP

$190M3.0M2.6%

08

MICROSOFT CORP

$190M513K2.6%

09

OTIS WORLDWIDE CORP

$189M2.5M2.6%

10

JOHNSON & JOHNSON

$175M715K2.4%

Filing history

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