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Equibles

CVE · Cenovus Energy Inc. · Held by Funds

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$30.79 +0.11 (+0.34%) Q4 2025 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member Rebalance outlook locked
Market Cap
$56.58B
Shares
1.84B
Volume · Nov 2 8.63M Avg daily vol (3M) 6.83M

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.

Fund Ownership of CVE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.19% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.69% 12,635,470
Index ETFs 3.51% 64,688,708
Active ETFs 0.92% 16,991,740
Active funds 15.01% 276,778,821
Unclassified 0.56% 10,270,236
All registered funds 20.68% 381,364,975
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CVE

356 fund positions
Fund Balance Value % of Fund Open
EUPAC Fund 72,812,572 $1,806,645,097 1.28%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 19,666,677 $593,009,549 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%
Smead Value Fund 9,685,567 $311,123,376 7.43%
American Funds Fundamental Investors 12,432,635 $308,481,880 0.17%
American Balanced Fund 10,741,777 $266,527,857 0.09%
Goldman Sachs GQG Partners International Opportunities Fund 8,210,556 $247,572,994 0.46%
Fidelity SAI Canada Equity Index Fund 6,816,587 $205,540,630 1.30%
Select Energy Portfolio 6,075,106 $195,146,808 4.63%
Disciplined Value Fund 7,202,732 $178,699,781 0.91%
Invesco Value Opportunities Fund 5,830,966 $176,036,864 1.94%
Capital Group International Focus Equity ETF 5,440,218 $174,752,701 2.59%
JPMorgan BetaBuilders Canada ETF 4,763,784 $143,642,437 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%
Fidelity Low-Priced Stock Fund 4,600,414 $138,716,339 0.56%
Capital Income Builder 4,465,883 $134,825,008 0.10%
T. Rowe Price Mid-Cap Value Fund, Inc. 5,428,079 $134,670,640 0.82%
Growth Fund of America 4,109,182 $131,996,668 0.04%
Dimensional International Value ETF 4,191,184 $126,531,845 0.59%
New Perspective Fund 4,780,676 $118,608,572 0.07%
THE DFA INTERNATIONAL VALUE SERIES 3,678,868 $111,065,025 0.58%
Schwab International Equity ETF 3,073,720 $98,710,246 0.14%
Schwab Fundamental International Equity ETF 3,027,460 $97,224,641 0.37%
EUPAC Fund 3,918,306 $97,222,061 1.28%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,181,777 $95,940,160 0.10%
International Growth and Income Fund 3,857,437 $95,711,763 0.46%
iShares MSCI Canada ETF 2,840,100 $91,230,746 1.33%
Recurrent MLP & Energy Infrastructure Fund 2,883,036 $87,038,857 5.28%
Aegis Value Fund 3,345,144 $83,000,612 7.35%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 2,678,350 $80,859,387 0.19%
T. Rowe Price Mid-Cap Growth Fund, Inc. 3,241,154 $80,413,031 0.35%
Fidelity Series Global ex U.S. Index Fund 2,621,313 $79,040,483 0.11%
Carillon Scout Mid Cap Fund 2,995,090 $74,308,183 1.74%
EUPAC Fund 2,865,718 $71,098,464 0.05%
Avantis International Equity ETF 2,011,824 $64,624,557 0.34%
MFS Blended Research International Equity Fund 1,987,560 $63,845,140 1.04%
MFS International Value Fund 1,915,038 $61,515,561 0.84%
Fidelity Value Fund 1,989,381 $59,985,829 0.57%
iShares Core MSCI Total International Stock ETF 1,824,461 $55,012,995 0.09%
Growth Fund 2,109,895 $52,351,282 0.09%
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 1,618,398 $48,799,574 1.21%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,505,376 $45,391,621 0.21%
iShares Core MSCI International Developed Markets ETF 1,476,971 $44,535,124 0.14%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1,427,065 $42,999,635 0.59%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,611,192 $39,963,240 0.10%
Dimensional International Core Equity 2 ETF 1,283,372 $38,745,001 0.26%
Smead International Value Fund 1,181,449 $37,950,943 10.27%
BlackRock Global Allocation Fund, Inc. 1,184,312 $35,754,379 0.21%
Showing 1–50 of 356 positions
Key facts CIK 1475260 CUSIP 15135U109 13F (30d) 166 filings 149 filers Visit website Investor relations