MNA
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Manning & Napier Advisors’s Canadian Natural Resources CNQ Stock Holding History

Manning & Napier Advisors’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 		$6.61M Sell
133,848
-2,992
-2% -$123K 0.09% 129
2025
Q4 		$4.64M Sell
136,840
-2,770
-2% -$89.8K 0.06% 148
2025
Q3 		$4.51M Sell
139,610
-11,531
-8% -$361K 0.06% 157
2025
Q2 		$4.75M Buy
151,141
+10,515
+7% +$319K 0.06% 177
2025
Q1 		$4.33M Sell
140,626
-3,230
-2% -$97.9K 0.05% 177
2024
Q4 		$4.44M Sell
143,856
-5,356
-4% -$180K 0.05% 168
2024
Q3 		$4.96M Buy
149,212
+28
+0% +$975 0.05% 181
2024
Q2 		$5.31M Buy
+149,184
New +$5.61M 0.06% 171

Other funds holding CNQ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return