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Equibles

CNQ · CANADIAN NATURAL RESOURCES Ltd · Held by Funds

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$47.30 +0.13 (+0.27%)
Rebalance outlook locked
Market Cap
$98.26B
Shares
2.06B
Volume · Sep 30 2.72M Avg daily vol (3M) 6.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CNQ

415 fund positions
Fund Balance Value % of Fund Open
American Balanced Fund 69,668,408 $2,756,771,413 0.96%
Income Fund of America 40,270,006 $1,918,344,331 1.29%
Capital World Growth & Income Fund 36,929,676 $1,679,534,824 1.05%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 30,083,180 $1,433,073,981 0.22%
Capital Income Builder 29,464,047 $1,403,580,311 1.08%
American Funds Fundamental Investors 28,233,602 $1,117,200,595 0.62%
Washington Mutual Investors Fund 22,949,248 $1,094,220,145 0.50%
VANGUARD DEVELOPED MARKETS INDEX FUND 19,964,189 $789,980,812 0.25%
Investment Co of America 19,645,764 $777,380,769 0.42%
EUPAC Fund 16,876,529 $667,802,438 0.47%
Fidelity Series Canada Fund 11,689,366 $556,846,925 5.43%
Fidelity SAI Canada Equity Index Fund 10,784,725 $513,752,495 3.24%
T. Rowe Price Capital Appreciation Fund 12,121,958 $478,817,341 0.68%
American Funds Global Balanced Fund 9,904,809 $471,835,892 1.41%
Growth-Income Fund 9,294,057 $367,764,836 0.80%
JPMorgan BetaBuilders Canada ETF 7,265,252 $346,095,180 3.19%
New Perspective Fund 8,450,743 $334,394,992 0.20%
AMG Yacktman Fund 8,000,000 $316,000,000 4.35%
Capital Group Dividend Value ETF 6,341,294 $287,704,509 0.82%
Growth Fund of America 5,660,516 $257,436,154 0.07%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4,865,254 $231,766,353 0.24%
AMG Yacktman Focused Fund 5,700,000 $225,150,000 7.31%
VANGUARD WINDSOR FUND 4,690,238 $223,630,548 0.89%
Schwab International Equity ETF 4,552,781 $207,222,510 0.31%
Capital Income Builder 4,255,746 $202,913,969 0.16%
Fidelity Series Global ex U.S. Index Fund 4,147,897 $197,593,581 0.26%
Capital Group International Focus Equity ETF 4,105,088 $186,696,419 3.00%
iShares MSCI Canada ETF 3,714,136 $168,916,206 3.08%
Capital World Growth & Income Fund 3,290,633 $149,296,019 0.09%
Capital Group Core Equity ETF 3,178,375 $144,550,185 1.33%
iShares Core MSCI Total International Stock ETF 2,868,893 $136,665,602 0.23%
iShares MSCI Intl Quality Factor ETF 2,783,474 $132,596,493 0.96%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 2,641,377 $125,940,855 0.30%
American Mutual Fund 2,569,991 $122,426,792 0.10%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 2,922,984 $115,457,868 0.64%
JNL/T. Rowe Price Capital Appreciation Fund 2,880,219 $113,768,651 0.74%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,341,616 $111,547,681 0.51%
Schwab Fundamental International Equity ETF 2,413,800 $109,865,529 0.45%
iShares Core MSCI International Developed Markets ETF 2,270,014 $108,136,773 0.34%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,219,571 $105,658,446 1.46%
International Growth and Income Fund 2,639,738 $104,454,149 0.50%
Franklin International Low Volatility High Dividend Index ETF 2,518,722 $99,630,434 1.99%
Janus Henderson Overseas Fund 2,501,318 $98,802,061 2.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 2,492,353 $98,587,384 0.24%
Capital Group Global Growth Equity ETF 2,073,425 $94,297,862 0.83%
T. Rowe Price Capital Appreciation Equity ETF 2,260,381 $89,285,050 1.21%
Select Energy Portfolio 1,911,860 $86,950,003 2.37%
Fidelity Equity-Income Fund 1,792,403 $85,384,793 0.72%
Asset Allocation Fund 2,124,209 $84,054,722 0.30%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,738,493 $82,816,680 0.08%
Showing 1–50 of 415 positions
Key facts CIK 1017413 CUSIP 136385101 13F (30d) 12 filings 10 filers Visit website Investor relations