Exploring Canada Goose Holdings Inc. (GOOS) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the key players are behind Canada Goose Holdings Inc. (GOOS) and what drives their investment decisions? As of April 2025, institutional investors hold a significant 46,041,255 shares in the company. But who are these major shareholders, and what's their stake? Let's delve into the investor profile of Canada Goose, examining who's buying, selling, and holding onto GOOS stock, and the factors influencing their choices, especially considering the stock's price fluctuations, such as the drop from $11.24 on April 17, 2024, to $8.01 on April 17, 2025. Is it the brand's robust performance with a gross profit of $917.4 million in fiscal year 2024, or perhaps the average analyst price target of $9.56 that's catching their attention?

Canada Goose Holdings Inc. (GOOS) Who Invests in Canada Goose Holdings Inc. and Why?

Understanding the investor profile of Canada Goose Holdings Inc. (GOOS) involves examining the diverse range of individuals and institutions that hold its stock, and their motivations for doing so. These investors are typically drawn to the company's growth prospects, brand strength, and market positioning within the luxury apparel sector.

Canada Goose Holdings Inc. attracts a mix of retail and institutional investors. Each type of investor has different expectations and strategies, which impacts trading activity and stock valuation.

Key Investor Types:

• Retail Investors: Individual investors who buy and sell shares for their own accounts. These investors may be attracted to Canada Goose Holdings Inc. due to brand recognition and perceived growth potential.
• Institutional Investors: Entities that invest on behalf of others, such as mutual funds, pension funds, and insurance companies. These investors often have a longer-term investment horizon and conduct thorough fundamental analysis.
• Hedge Funds: Investment partnerships that use various strategies to generate returns. They may invest in Canada Goose Holdings Inc. based on short-term trading opportunities or specific market trends.

Investment Motivations:

Several factors attract investors to Canada Goose Holdings Inc.:

• Growth Prospects: Investors are often drawn to Canada Goose Holdings Inc.'s potential for revenue and earnings growth, driven by expanding into new markets and product categories.
• Brand Strength: The company's strong brand reputation and premium positioning in the luxury outerwear market can be a significant draw for investors.
• Market Position: Canada Goose Holdings Inc.'s established presence and competitive advantages in the high-end apparel sector make it an attractive investment.

Investment Strategies:

Investors in Canada Goose Holdings Inc. employ various strategies, depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors adopt a buy-and-hold strategy, maintaining their positions for extended periods to benefit from the company's long-term growth.
• Short-Term Trading: Other investors engage in short-term trading, aiming to profit from price fluctuations and market volatility.
• Value Investing: Value investors seek to identify undervalued stocks with the expectation that the market will eventually recognize their intrinsic worth.

To provide a clearer picture, here's a hypothetical breakdown of Canada Goose Holdings Inc.’s investor composition:

Understanding these different investor profiles and their motivations can provide valuable insights into the dynamics of Canada Goose Holdings Inc.'s stock and its potential future performance. For more insights into the company's guiding principles, explore the Mission Statement, Vision, & Core Values of Canada Goose Holdings Inc. (GOOS).

Canada Goose Holdings Inc. (GOOS) Institutional Ownership and Major Shareholders of Canada Goose Holdings Inc. (GOOS)

Institutional ownership in Canada Goose Holdings Inc. (GOOS) reflects the degree of confidence that large financial organizations have in the company's prospects. These institutions, which include mutual funds, pension funds, hedge funds, and insurance companies, manage substantial assets and conduct in-depth research before making investment decisions. Their collective investment decisions can significantly influence Canada Goose's stock price and overall market stability.

Here's a look at some of the top institutional investors in Canada Goose Holdings Inc. (GOOS) and their recent activity:

• The Vanguard Group, Inc.: As a major institutional investor, The Vanguard Group holds a significant number of shares in Canada Goose.
• Capital Research and Management Co.: This company is another key institutional investor with a notable stake in Canada Goose.
• BMO Global Asset Management: A substantial player in asset management, BMO Global Asset Management also holds a considerable position in Canada Goose.
• Royal Bank of Canada: As one of Canada's leading financial institutions, Royal Bank of Canada maintains a significant investment in Canada Goose.

Changes in institutional ownership can provide valuable insights into the evolving sentiment surrounding Canada Goose. Increases in institutional holdings suggest growing confidence in the company's future, often driven by positive financial performance, strategic initiatives, or favorable market conditions. Conversely, decreases may indicate concerns about the company's prospects, prompting institutions to reduce their exposure.

The decisions of these large investors can have a noticeable impact on Canada Goose’s stock price. For example, a large purchase by a well-respected fund can signal confidence to the market, potentially driving up demand and increasing the stock price. Conversely, a large sell-off might create downward pressure. Furthermore, institutional investors often engage with company management, influencing corporate strategy and governance through shareholder votes and direct communication. These interactions can guide company policy on issues ranging from executive compensation to sustainability initiatives.

Here is a table summarizing some of the key institutional holders and their positions:

Understanding the dynamics of institutional ownership offers valuable context for investors looking to make informed decisions about Canada Goose Holdings Inc. (GOOS). By tracking changes in ownership and understanding the motivations of major institutional players, investors can gain a deeper appreciation of the factors driving the company's stock performance. For further insights into the company's strategic direction, see Mission Statement, Vision, & Core Values of Canada Goose Holdings Inc. (GOOS).

Canada Goose Holdings Inc. (GOOS) Key Investors and Their Impact on Canada Goose Holdings Inc. (GOOS)

Understanding the investor profile of Canada Goose Holdings Inc. (GOOS) is crucial for grasping the dynamics of its stock and potential future direction. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

While specific, real-time data on every investor transaction is dynamic and often proprietary, we can look at institutional ownership trends and significant stakeholders to infer influence. Institutional investors, mutual funds, and hedge funds often hold substantial shares in publicly traded companies like Canada Goose Holdings Inc. (GOOS). Their actions, such as increasing or decreasing their positions, can send signals to the market, impacting stock prices.

Here are some factors to consider regarding investor influence:

• Significant Ownership: Entities holding a large percentage of outstanding shares can exert considerable influence on corporate governance and strategic decisions.
• Activist Investors: These investors purchase significant stakes in a company to influence its management and strategic direction, often pushing for changes to increase shareholder value.
• Market Sentiment: Major investment firms' decisions to buy or sell shares can affect market sentiment, leading to corresponding actions from other investors.

Recent moves by key investors, such as large stake acquisitions or disposals, are closely watched by analysts and other investors. These moves can indicate confidence (or lack thereof) in the company's future prospects. Unfortunately, without access to a real-time financial data terminal, providing specific recent transactions is not possible. However, resources like SEC filings (Form 4, 13D, 13G) would offer insights into such activities.

To gain a comprehensive understanding of investor impact, consider the following:

• Reviewing Institutional Holdings: Major financial websites provide data on institutional ownership, showing which firms hold the largest stakes.
• Analyzing SEC Filings: Tracking filings like 13D and 13G can reveal activist investor positions and intentions.
• Monitoring News and Analyst Reports: Stay informed about expert opinions and reports on significant investor activities related to Canada Goose Holdings Inc. (GOOS).

Keep in mind that investment strategies and holdings are subject to change. Continuous monitoring of filings and news is essential for staying current on the investor landscape of Canada Goose Holdings Inc. (GOOS).

For more information about the company's goals, see: Mission Statement, Vision, & Core Values of Canada Goose Holdings Inc. (GOOS).

Canada Goose Holdings Inc. (GOOS) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to ownership changes is crucial for gauging the future trajectory of Canada Goose Holdings Inc. (GOOS). Major shareholders' attitudes, recent market behaviors, and analyst perspectives collectively paint a comprehensive picture of the company's potential.

Institutional ownership often plays a significant role in shaping a company's stock performance. As of Q4 2023, institutional investors held a substantial portion of Canada Goose's shares. For instance, The Vanguard Group held 4,048,979 shares, representing 3.8% ownership, while FMR LLC owned 3,399,572 shares, accounting for 3.2%. Moreover, Royal Bank Of Canada had 2,113,334 shares, or approximately 2.0% ownership. These large positions can influence market sentiment and trading activity significantly.

Here’s a glimpse into the sentiment of major shareholders:

• Positive Sentiment: Increased holdings by institutional investors often signal confidence in the company's future prospects. For example, if a major fund increases its stake, it suggests a belief in the company's growth potential and strategic direction.
• Neutral Sentiment: Stable holdings might indicate a wait-and-see approach. Investors may be content with the current performance but are awaiting further developments before making significant moves.
• Negative Sentiment: Decreased holdings or complete divestitures can reflect concerns about the company's performance, industry trends, or broader economic factors.

Recent market reactions to changes in ownership provide valuable insights. Significant purchases or sales by prominent investors often trigger immediate stock price movements. For example, a large block purchase might drive the stock price up due to increased demand, while a substantial sale could lead to a price decline as supply increases.

Analysts' perspectives further enrich the understanding of how key investors impact Canada Goose's future. These experts often weigh in on the implications of ownership changes, considering factors like:

• Strategic Alignment: Do the investors' goals align with the company's long-term strategy?
• Resource Availability: Do the investors bring valuable resources or expertise that can benefit the company?
• Governance Influence: How might the investors influence corporate governance and decision-making?

For example, analysts at TD Securities maintained their Buy rating on Canada Goose with a price target of $23.00. Similarly, Citigroup reiterated its Buy rating with a target price of $22.00. These ratings suggest a positive outlook from the analyst community.

To illustrate the holdings and changes, consider the following data:

Understanding the history, ownership structure, mission, and operational mechanics of Canada Goose Holdings Inc. (GOOS) offers additional context for investors. More detailed information can be found at: Canada Goose Holdings Inc. (GOOS): History, Ownership, Mission, How It Works & Makes Money.