CAC
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Core Alternative Capital’s Suncor Energy SU Stock Holding History

Core Alternative Capital’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.6K Hold
206
– – ﹤0.01% 180
2025
Q4 		$9.14K Sell
206
-77
-27% -$3.25K ﹤0.01% 187
2025
Q3 		$11.8K Hold
283
– – ﹤0.01% 175
2025
Q2 		$10.6K Sell
283
-9,625
-97% -$348K ﹤0.01% 179
2025
Q1 		$384K Buy
9,908
+77
+0.8% +$2.94K 0.09% 92
2024
Q4 		$351K Sell
9,831
-60
-0.6% -$2.31K 0.07% 95
2024
Q3 		$365K Hold
9,891
– – 0.07% 97
2024
Q2 		$377K Buy
9,891
+60
+0.6% +$2.32K 0.08% 96
2024
Q1 		$363K Hold
9,831
– – 0.07% 94
2023
Q4 		$315K Sell
9,831
-37
-0.4% -$1.21K 0.05% 102
2023
Q3 		$339K Buy
+9,868
New +$316K 0.05% 103
2023
Q2 		– Sell
-579
Closed -$18K – 461
2023
Q1 		$18K Sell
579
-1,725
-75% -$56.1K ﹤0.01% 238
2022
Q4 		$73.1K Sell
2,304
-6,550
-74% -$215K 0.01% 131
2022
Q3 		$249K Sell
8,854
-13,733
-61% -$434K 0.04% 86
2022
Q2 		$792K Buy
22,587
+17,700
+362% +$644K 0.19% 71
2022
Q1 		$159K Buy
4,887
+4,136
+551% +$123K 0.04% 100
2021
Q4 		$19K Buy
+751
New +$18.3K ﹤0.01% 135

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return