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Canoe Financial’s Canadian Natural Resources CNQ Stock Holding History

Canoe Financial’s Portfolio CNQ Stock Details CNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.4M Sell
2,437,345
-996,162
-29% -$45.3M 1.19% 43
2026
Q1 		$167M Sell
3,433,507
-2,155,438
-39% -$88.6M 2.28% 13
2025
Q4 		$189M Sell
5,588,945
-132,088
-2% -$4.28M 2.57% 8
2025
Q3 		$183M Sell
5,721,033
-410,569
-7% -$12.9M 2.61% 10
2025
Q2 		$192M Buy
6,131,602
+1,393,025
+29% +$42.2M 2.74% 10
2025
Q1 		$146M Buy
4,738,577
+3,797,846
+404% +$115M 2.34% 16
2024
Q4 		$29M Sell
940,731
-608,879
-39% -$20.5M 0.47% 50
2024
Q3 		$51.5M Buy
1,549,610
+1,074,199
+226% +$37.4M 1.24% 26
2024
Q2 		$36.3M Sell
475,411
-475,411
-50% -$17.9M 0.67% 47
2024
Q1 		$36.3M Buy
950,822
+57,512
+6% +$1.92M 0.6% 52
2023
Q4 		$29.3M Sell
893,310
-1,174,678
-57% -$38M 0.57% 56
2023
Q3 		$66.9M Sell
2,067,988
-7,692
-0.4% -$235K 1.87% 24
2023
Q2 		$58.4M Sell
2,075,680
-2,793,230
-57% -$79.7M 1.22% 38
2023
Q1 		$135M Buy
+4,868,910
New +$138M 1.88% 12

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Canoe Financial's CNQ Position: Q2 2026 in Review

Canoe Financial reduced its Canadian Natural Resources (CNQ) stake by 29% in Q2 2026, selling an estimated $45.3M and leaving 2,437,345 shares worth $96.4M. The position accounts for 1.19% of the portfolio, ranked #43.

Canoe Financial first reported a position in CNQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $192M in Q2 2025. 747 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

  • Canoe Financial held 2,437,345 shares of Canadian Natural Resources worth $96.4M as of Q2 2026.
  • Canoe Financial sold 996,162 Canadian Natural Resources shares in Q2 2026, an estimated $45.3M.
  • Canadian Natural Resources made up 1.19% of Canoe Financial's portfolio in Q2 2026, its #43 holding.
  • Canoe Financial first reported a position in Canadian Natural Resources in Q1 2023 and has held it in 14 quarters since.
  • Canoe Financial's Canadian Natural Resources position peaked at $192M in Q2 2025.
  • 747 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.