Canoe Financial LP 13F 持仓 · 2026年Q2
Canoe Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 80.75 亿美元。前几大持仓：CNI（5.03%）、SLB（4.45%）、TSM（4.26%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATIONAL RAILWAY CO | $406.3M | 5.03% | 3.4M | 减持 |
| 2 | SLB | SLB LTD | $358.9M | 4.45% | 7.7M | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $344.1M | 4.26% | 720,570 | 减持 |
| 4 | GOOGL | ALPHABET INC | $257.7M | 3.19% | 721,114 | 减持 |
| 5 | QSR | RESTAURANT BRANDS INTL INC | $243.1M | 3.01% | 3.4M | 增持 |
| 6 | V | VISA INC COM CL A | $227.6M | 2.82% | 663,320 | 减持 |
| 7 | CVS | CVS HEALTH CORP | $227.0M | 2.81% | 2.2M | 增持 |
| 8 | OTIS | OTIS WORLDWIDE CORP | $218.0M | 2.70% | 3.0M | 增持 |
| 9 | EQT | EQT CORP | $215.4M | 2.67% | 4.0M | 增持 |
| 10 | HAL | HALLIBURTON CO | $196.6M | 2.43% | 5.8M | 增持 |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $192.9M | 2.39% | 2.2M | 增持 |
| 12 | PM | PHILIP MORRIS INTERNATIONAL IN | $183.8M | 2.28% | 1.0M | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $181.9M | 2.25% | 716,237 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $173.8M | 2.15% | 465,891 | 减持 |
| 15 | ROST | ROSS STORES INC | $170.4M | 2.11% | 800,488 | 增持 |
| 16 | MCO | MOODY'S CORP | $169.0M | 2.09% | 373,122 | 减持 |
| 17 | RBA | RB GLOBAL INC | $162.9M | 2.02% | 1.4M | 增持 |
| 18 | CTVA | CORTEVA INC | $158.1M | 1.96% | 1.9M | 增持 |
| 19 | ICHGF | INTERCONTINENTAL HOTELS GROUP PLC | $155.5M | 1.93% | 902,654 | 减持 |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $155.4M | 1.92% | 309,994 | 增持 |
| 21 | DE | DEERE & CO | $152.2M | 1.88% | 239,931 | 增持 |
| 22 | MA | MASTERCARD INC | $151.5M | 1.88% | 295,001 | 减持 |
| 23 | TXN | TEXAS INSTRUMENTS INC | $148.7M | 1.84% | 498,756 | 增持 |
| 24 | RY | ROYAL BANK OF CANADA | $144.6M | 1.79% | 698,838 | 增持 |
| 25 | ADI | ANALOG DEVICES INC | $140.3M | 1.74% | 353,188 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR