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Equibles

CVE · Cenovus Energy Inc. · Held by Funds

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$33.11 -0.23 (-0.69%) At close · Sep 11
Rebalance outlook locked
Market Cap
$61.06B
Shares
1.84B

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 CVE

340 fund positions
Fund Balance Value % of Fund Open
EUPAC Fund 72,812,572 $1,806,645,097 1.28%
Goldman Sachs GQG Partners International Opportunities Fund 19,753,313 $577,904,560 1.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,750,277 $577,815,738 0.09%
New Perspective Fund 21,434,467 $531,837,753 0.31%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,033,648 $323,394,376 0.10%
American Funds Fundamental Investors 12,432,635 $308,481,880 0.17%
Smead Value Fund 9,685,567 $267,386,704 6.88%
American Balanced Fund 10,741,777 $266,527,857 0.09%
Growth Fund of America 7,173,906 $198,047,991 0.05%
Fidelity SAI Canada Equity Index Fund 6,651,358 $194,592,680 1.35%
Capital World Growth & Income Fund 6,929,679 $191,305,685 0.12%
Disciplined Value Fund 7,202,732 $178,699,781 0.91%
Select Energy Portfolio 6,316,506 $174,377,992 4.75%
Invesco Value Opportunities Fund 5,830,966 $170,497,446 2.03%
JPMorgan BetaBuilders Canada ETF 4,834,438 $141,436,718 1.32%
T. Rowe Price Value Fund, Inc. 5,683,912 $141,017,857 0.41%
Investment Co of America 5,646,867 $140,111,581 0.08%
Capital Group International Focus Equity ETF 5,052,981 $139,496,215 2.24%
Fidelity Low-Priced Stock Fund 4,606,591 $134,770,807 0.57%
T. Rowe Price Mid-Cap Value Fund, Inc. 5,428,079 $134,670,640 0.82%
Capital Income Builder 4,465,883 $130,582,419 0.10%
Recurrent MLP & Energy Infrastructure Fund 4,458,636 $130,370,517 8.33%
Dimensional International Value ETF 4,162,542 $121,712,728 0.63%
New Perspective Fund 4,780,676 $118,608,572 0.07%
THE DFA INTERNATIONAL VALUE SERIES 3,678,868 $107,570,100 0.58%
EUPAC Fund 3,918,306 $97,222,061 1.28%
International Growth and Income Fund 3,857,437 $95,711,763 0.46%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,116,002 $91,162,012 0.10%
Schwab Fundamental International Equity ETF 3,030,645 $83,732,967 0.34%
Aegis Value Fund 3,345,144 $83,000,612 7.35%
Schwab International Equity ETF 2,999,255 $82,865,700 0.12%
T. Rowe Price Mid-Cap Growth Fund, Inc. 3,241,154 $80,413,031 0.35%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 2,690,496 $78,670,103 0.19%
Fidelity Series Global ex U.S. Index Fund 2,682,911 $78,491,466 0.11%
Fidelity Value Fund 2,556,281 $74,786,768 0.77%
Carillon Scout Mid Cap Fund 2,995,090 $74,308,183 1.74%
EUPAC Fund 2,865,718 $71,098,464 0.05%
iShares MSCI Canada ETF 2,520,191 $69,574,199 1.27%
MFS International Large Cap Value Fund 2,050,675 $56,612,404 0.76%
iShares Core MSCI Total International Stock ETF 1,866,206 $54,597,877 0.10%
Avantis International Equity ETF 1,899,090 $52,427,640 0.31%
Growth Fund 2,109,895 $52,351,282 0.09%
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 1,688,421 $49,396,584 1.20%
MFS Blended Research International Equity Fund 1,755,281 $48,457,545 1.01%
Kopernik Global All-Cap Fund 1,578,426 $46,178,562 1.34%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,570,325 $45,848,737 0.61%
BlackRock Global Allocation Fund, Inc. 1,519,768 $44,438,016 0.26%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,470,206 $43,012,468 0.22%
iShares Core MSCI International Developed Markets ETF 1,448,981 $42,391,508 0.14%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,611,192 $39,963,240 0.10%
Showing 1–50 of 340 positions
Key facts CIK 1475260 CUSIP 15135U109 13F (30d) 126 filings 125 filers Visit website Investor relations