Institutional manager

Canoe Financial LP

Holds positions in 62 of the S&P 500, worth $4.67bn as reported for the quarter ended 31-mar-2026.

Positions held62of 488 index companies covered

Reported value$4.67bnS&P 500 positions only

Top ten weight41%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 62 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL856,914$246mCommunication Services SchlumbergerSLB4.2m$220mEnergy Visa Inc.V681,997$206mFinancials EQT CorporationEQT3.0m$190mEnergy MicrosoftMSFT513,331$190mInformation Technology Otis WorldwideOTIS2.5m$189mIndustrials Johnson & JohnsonJNJ715,018$175mHealth Care Ross StoresROST793,911$172mConsumer Discretionary Moody's CorporationMCO391,882$171mFinancials Philip Morris InternationalPM988,208$164mConsumer Staples HalliburtonHAL4.1m$159mEnergy Lockheed MartinLMT258,076$156mIndustrials CVS HealthCVS2.2m$156mHealth Care MastercardMA302,781$151mFinancials AutoZoneAZO44,461$150mConsumer Discretionary CME GroupCME496,402$147mFinancials Expand EnergyEXE1.1m$121mEnergy TJX CompaniesTJX718,517$115mConsumer Discretionary Analog DevicesADI349,485$111mInformation Technology Wells FargoWFC1.4m$109mFinancials CortevaCTVA1.3m$108mMaterials Elevance HealthELV367,287$108mHealth Care Sherwin-WilliamsSHW319,417$102mMaterials M&T BankMTB493,304$102mFinancials Deere & CompanyDE178,617$101mIndustrials MSCIMSCI184,751$100mFinancials Texas InstrumentsTXN494,886$96mInformation Technology Thermo Fisher ScientificTMO160,995$79mHealth Care Intercontinental ExchangeICE461,480$73mFinancials Mettler ToledoMTD51,824$65mHealth Care MedtronicMDT743,236$64mHealth Care Carrier GlobalCARR1.1m$61mIndustrials Northrop GrummanNOC53,353$36mIndustrials Marriott InternationalMAR101,592$33mConsumer Discretionary Emerson ElectricEMR245,425$32mIndustrials FiservFISV475,450$27mFinancials S&P GlobalSPGI52,576$22mFinancials AmazonAMZN90,800$19mConsumer Discretionary Aon plcAON55,189$18mFinancials Linde plcLIN26,038$13mMaterials UnitedHealth GroupUNH45,439$12mHealth Care Hilton WorldwideHLT37,327$11mConsumer Discretionary Lowe'sLOW44,284$10mConsumer Discretionary PepsiCoPEP65,440$10mConsumer Staples CopartCPRT240,827$8mIndustrials State Street CorporationSTT6,555$7mFinancials Colgate-PalmoliveCL79,246$7mConsumer Staples KLA CorporationKLAC4,520$7mInformation Technology SalesforceCRM32,500$6mInformation Technology American ExpressAXP16,500$5mFinancials Nike, Inc.NKE91,920$5mConsumer Discretionary VerisignVRSN19,325$5mInformation Technology Abbott LaboratoriesABT40,000$4mHealth Care Willis Towers WatsonWTW14,116$4mFinancials Roper TechnologiesROP9,717$4mInformation Technology EquifaxEFX17,812$4mIndustrials Adobe Inc.ADBE8,000$2mInformation Technology CignaCI6,455$2mHealth Care Synchrony FinancialSYF21,094$1mFinancials ZoetisZTS11,363$1mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.