Long-term investor
Canoe Financial LP @canoefinanciallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001908219).
Record
- Tracked since 2025-06-30 (434 days), 134 trades recorded
- Returns: week n/a · month n/a · 90 days +5.0% · 6 months +9.7% · 1 year +15.5% · all +15.5%
- Max drawdown 0.0% · Sharpe 1.92 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CNI · 5.0% · long · since 2025-06-30
- SLB · 4.4% · long · since 2025-12-31
- TSM · 4.3% · long · since 2025-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- QSR · 3.0% · long · since 2025-06-30
- V · 2.8% · long · since 2025-06-30
- CVS · 2.8% · long · since 2025-06-30
- OTIS · 2.7% · long · since 2025-06-30
- EQT · 2.7% · long · since 2025-06-30
- HAL · 2.4% · long · since 2026-03-31
- CP · 2.4% · long · since 2025-06-30
- PM · 2.3% · long · since 2025-06-30
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