National Bank of Canada’s Cenovus Energy CVE Stock Holding History

National Bank of Canada’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3M	Buy	9,168 +814	+10%	+$17.4K	0.02%	441
2025 Q4	$14.1M	Sell	8,354 -2,374	-22%	-$41.2K	0.01%	616
2025 Q3	$18.2M	Sell	10,728 -4,815	-31%	-$75.2K	0.02%	527
2025 Q2	$21.1M	Buy	15,543 +7,840	+102%	+$102K	0.02%	536
2025 Q1	$10.7M	Sell	7,703 -3,036	-28%	-$43.7K	0.01%	700
2024 Q4	$16.3M	Buy	+10,739	New	+$173K	0.02%	619

Other funds holding CVE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Bank of Canada's CVE Position: Q1 2026 in Review

National Bank of Canada reduced its Cenovus Energy (CVE) stake by 32% in Q1 2026, selling an estimated $87.9M and leaving 8,804,505 shares worth $233M. The position accounts for 0.21% of the portfolio, ranked #88.

National Bank of Canada first reported a position in CVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $302M in Q1 2024. 459 funds tracked by Wall St. Rank hold CVE as of Q1 2026.

National Bank of Canada held 8,804,505 shares of Cenovus Energy worth $233M as of Q1 2026.
National Bank of Canada sold 4,120,711 Cenovus Energy shares in Q1 2026, an estimated $87.9M.
Cenovus Energy made up 0.21% of National Bank of Canada's portfolio in Q1 2026, its #88 holding.
National Bank of Canada first reported a position in Cenovus Energy in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Cenovus Energy position peaked at $302M in Q1 2024.
459 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.