Federation des caisses Desjardins du Quebec’s Canadian Natural Resources CNQ Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	$139M	Sell	2,866,478 -597,060	-17%	-$24.6M	0.5%	41
2025 Q4	$117M	Buy	3,463,538 +52,376	+2%	+$1.7M	0.45%	46
2025 Q3	$109M	Sell	3,411,162 -1,543,573	-31%	-$48.3M	0.43%	47
2025 Q2	$156M	Buy	4,954,735 +313,709	+7%	+$9.51M	0.68%	34
2025 Q1	$143M	Buy	4,641,026 +247,498	+6%	+$7.5M	0.71%	29
2024 Q4	$135M	Sell	4,393,528 -105,713	-2%	-$3.56M	0.69%	35
2024 Q3	$149M	Buy	4,499,241 +536,742	+14%	+$18.7M	0.74%	28
2024 Q2	$148M	Buy	3,962,499 +1,731,863	+78%	+$65.2M	0.79%	25
2024 Q1	$111M	Sell	2,230,636 -28,858	-1%	-$965K	0.8%	29
2023 Q4	$79.6M	Sell	2,259,494 -60,852	-3%	-$1.97M	0.75%	33
2023 Q3	$81M	Buy	2,320,346 +622,184	+37%	+$19M	0.84%	27
2023 Q2	$51.5M	Buy	1,698,162 +477,628	+39%	+$13.6M	0.51%	46
2023 Q1	$37.7M	Sell	1,220,534 -1,614	-0.1%	-$45.7K	0.41%	57
2022 Q4	$37.7M	Buy	1,222,148 +18,334	+2%	+$524K	0.45%	52
2022 Q3	$31.7M	Sell	1,203,814 -65,311	-5%	-$1.69M	0.38%	60
2022 Q2	$37.1M	Sell	1,269,125 -738	-0.1%	-$22.4K	0.41%	55
2022 Q1	$42.3M	Sell	1,269,863 -293,886	-19%	-$7.83M	0.41%	56
2021 Q4	$32.3M	Buy	1,563,749 +3,965	+0.3%	+$80.2K	0.32%	72
2021 Q3	$27.8M	Sell	1,559,784 -31,971	-2%	-$526K	0.29%	71
2021 Q2	$28.2M	Sell	1,591,755 -17,613	-1%	-$290K	0.29%	68
2021 Q1	$24.3M	Buy	1,609,368 +249,602	+18%	+$3.38M	0.27%	75
2020 Q4	$16M	Buy	1,359,766 +31,367	+2%	+$315K	0.19%	108
2020 Q3	$10.4M	Sell	1,328,399 -79,374	-6%	-$715K	0.15%	141
2020 Q2	$11.9M	Sell	1,407,773 -1,915,410	-58%	-$15.5M	0.18%	109
2020 Q1	$22.1M	Sell	3,323,183 -798,964	-19%	-$9.52M	0.38%	57
2019 Q4	$65.3M	Buy	4,122,147 +31,864	+0.8%	+$433K	0.91%	20
2019 Q3	$53.3M	Buy	4,090,283 +402,545	+11%	+$4.99M	0.78%	24
2019 Q2	$48.6M	Buy	3,687,738 +30,471	+0.8%	+$419K	0.72%	28
2019 Q1	$49.1M	Buy	3,657,267 +428,512	+13%	+$5.7M	0.75%	27
2018 Q4	$38.1M	Buy	3,228,755 +75,051	+2%	+$1.01M	0.64%	32
2018 Q3	$50.4M	Sell	3,153,704 -179,301	-5%	-$3.04M	0.74%	29
2018 Q2	$58.9M	Buy	3,333,005 +331,518	+11%	+$5.61M	0.88%	22
2018 Q1	$46.2M	Buy	3,001,487 +270,057	+10%	+$4.34M	0.72%	26
2017 Q4	$47.9M	Buy	2,731,430 +105,244	+4%	+$1.77M	0.72%	25
2017 Q3	$43M	Buy	2,626,186 +71,875	+3%	+$1.1M	0.68%	28
2017 Q2	$36M	Buy	2,554,311 +45,310	+2%	+$682K	0.59%	32
2017 Q1	$40.1M	Buy	+2,509,001	New	+$38M	0.76%	24

Other funds holding CNQ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CNQ Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Canadian Natural Resources (CNQ) stake by 17% in Q1 2026, selling an estimated $24.6M and leaving 2,866,478 shares worth $139M. The position accounts for 0.5% of the portfolio, ranked #41.

Federation des caisses Desjardins du Quebec first reported a position in CNQ in Q1 2017 and has held it in 37 quarters since. The position peaked at $156M in Q2 2025. 741 funds tracked by Wall St. Rank hold CNQ as of Q1 2026.

Federation des caisses Desjardins du Quebec held 2,866,478 shares of Canadian Natural Resources worth $139M as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 597,060 Canadian Natural Resources shares in Q1 2026, an estimated $24.6M.
Canadian Natural Resources made up 0.5% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #41 holding.
Federation des caisses Desjardins du Quebec first reported a position in Canadian Natural Resources in Q1 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's Canadian Natural Resources position peaked at $156M in Q2 2025.
741 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.