Industrial Alliance Investment Management’s Canadian Natural Resources CNQ Stock Holding History

Industrial Alliance Investment Management’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
2023 Q2	–	Sell	-390,416	Closed	-$10.8M	–	233
2023 Q1	$10.8M	Sell	390,416 -38,750	-9%	-$1.1M	0.3%	71
2022 Q4	$11.9M	Hold	429,166	–	–	0.33%	76
2022 Q3	$9.99M	Buy	429,166 +100,561	+31%	+$2.6M	0.29%	87
2022 Q2	$8.64M	Buy	328,605 +53,070	+19%	+$1.61M	0.25%	105
2022 Q1	$8.36M	Buy	275,535 +50,980	+23%	+$1.36M	0.2%	114
2021 Q4	$4.65M	Buy	+224,555	New	+$4.54M	0.11%	170

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Industrial Alliance Investment Management's CNQ Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Canadian Natural Resources (CNQ) in Q2 2023, closing a stake of 390,416 shares — an estimated $10.8M sold.

Industrial Alliance Investment Management first reported a position in CNQ in Q4 2021 and held it in 6 quarters. The position peaked at $11.9M in Q4 2022. 505 funds tracked by Wall St. Rank hold CNQ as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Canadian Natural Resources position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 390,416 Canadian Natural Resources shares in Q2 2023, an estimated $10.8M.
Industrial Alliance Investment Management first reported a position in Canadian Natural Resources in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Canadian Natural Resources position peaked at $11.9M in Q4 2022.
505 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.