CVE · Cenovus Energy Inc.
$27.66
-0.38 (-1.36%)
At close · Jul 28
Market Cap
$51.58B
Shares
1.86B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CVE
294 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EUPAC Fund | — | 95,170,705 | $2,525,844,604 | 1.99% | Long | 2026-03-31 | |
| New Perspective Fund | — | 25,174,933 | $668,146,450 | 0.44% | Long | 2026-03-31 | |
| Growth Fund of America | — | 28,405,386 | $632,850,468 | 0.19% | Long | 2026-02-28 | |
| Goldman Sachs GQG Partners International Opportunities Fund | — | 19,753,313 | $577,904,560 | 1.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 19,750,277 | $577,815,738 | 0.09% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 17,372,118 | $387,037,620 | 0.26% | Long | 2026-02-28 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 13,055,704 | $346,500,318 | 0.12% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 12,432,635 | $329,963,974 | 0.21% | Long | 2026-03-31 | |
| American Balanced Fund | — | 10,741,777 | $285,088,352 | 0.11% | Long | 2026-03-31 | |
| Smead Value Fund | — | 9,685,567 | $267,386,704 | 6.88% | Long | 2026-05-29 | |
| Fidelity SAI Canada Equity Index Fund | — | 6,651,358 | $194,592,680 | 1.35% | Long | 2026-04-30 | |
| Disciplined Value Fund | — | 7,202,732 | $191,088,480 | 1.12% | Long | 2026-03-31 | |
| Select Energy Portfolio | — | 6,316,506 | $174,377,992 | 4.75% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 5,830,966 | $170,497,446 | 2.03% | Long | 2026-04-30 | |
| T. Rowe Price Value Fund, Inc. | — | 6,066,700 | $160,949,551 | 0.50% | Long | 2026-03-31 | |
| International Fund | — | 5,726,001 | $151,968,914 | 2.13% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | — | 4,834,438 | $141,436,718 | 1.32% | Long | 2026-04-30 | |
| Capital Group International Focus Equity ETF | — | 5,052,981 | $139,496,215 | 2.24% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock Fund | — | 4,606,591 | $134,770,807 | 0.57% | Long | 2026-04-30 | |
| Capital Income Builder | — | 4,465,883 | $130,582,419 | 0.10% | Long | 2026-04-30 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 4,458,636 | $130,370,517 | 8.33% | Long | 2026-04-30 | |
| New Perspective Fund | — | 4,780,676 | $126,831,334 | 0.08% | Long | 2026-03-31 | |
| Dimensional International Value ETF | — | 4,162,542 | $121,712,728 | 0.63% | Long | 2026-04-30 | |
| International Growth and Income Fund | — | 4,543,020 | $120,572,424 | 0.64% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 4,474,700 | $118,713,791 | 0.80% | Long | 2026-03-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 3,678,868 | $107,570,100 | 0.58% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,116,002 | $91,162,012 | 0.10% | Long | 2026-04-30 | |
| Aegis Value Fund | — | 3,345,144 | $88,780,617 | 6.86% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 3,030,645 | $83,732,967 | 0.34% | Long | 2026-05-31 | |
| Schwab International Equity ETF | — | 2,999,255 | $82,865,700 | 0.12% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 2,690,496 | $78,670,103 | 0.19% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 2,682,911 | $78,491,466 | 0.11% | Long | 2026-04-30 | |
| EUPAC Fund | — | 2,865,718 | $76,027,499 | 0.06% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 2,556,281 | $74,786,768 | 0.77% | Long | 2026-04-30 | |
| Carillon Scout Mid Cap Fund | — | 2,703,199 | $71,715,869 | 1.91% | Long | 2026-03-31 | |
| iShares MSCI Canada ETF | — | 2,520,191 | $69,574,199 | 1.27% | Long | 2026-05-31 | |
| Growth Fund | — | 2,415,901 | $64,118,370 | 0.13% | Long | 2026-03-31 | |
| MFS International Large Cap Value Fund | — | 2,050,675 | $56,612,404 | 0.76% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 1,866,206 | $54,597,877 | 0.10% | Long | 2026-04-30 | |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | — | 1,688,421 | $49,396,584 | 1.20% | Long | 2026-04-30 | |
| MFS Blended Research International Equity Fund | — | 1,755,281 | $48,457,545 | 1.01% | Long | 2026-05-31 | |
| Kopernik Global All-Cap Fund | — | 1,578,426 | $46,178,562 | 1.34% | Long | 2026-04-30 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 1,570,325 | $45,848,737 | 0.61% | Long | 2026-04-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 1,519,768 | $44,438,016 | 0.26% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,470,206 | $43,012,468 | 0.22% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 1,612,824 | $42,668,097 | 0.12% | Long | 2026-03-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 1,448,981 | $42,391,508 | 0.14% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 1,283,372 | $37,525,797 | 0.27% | Long | 2026-04-30 | |
| VIP Energy Portfolio | — | 1,411,700 | $37,466,727 | 4.98% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 1,658,574 | $36,951,771 | 0.25% | Long | 2026-02-28 |
Showing 1–50 of 294 positions