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Scotia Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Scotia Asset 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
2013
Q3 		$26.2M Sell
1,725,749
-344,224
-17% -$5.17M 1.31% 22
2013
Q2 		$28.3M Buy
+2,069,973
New +$29.7M 1.49% 21

Other funds holding CNQ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Scotia Asset Management's CNQ Position: Q3 2013 in Review

Scotia Asset Management reduced its Canadian Natural Resources (CNQ) stake by 17% in Q3 2013, selling an estimated $5.17M and leaving 1,725,749 shares worth $26.2M. The position accounts for 1.31% of the portfolio, ranked #22.

Scotia Asset Management first reported a position in CNQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $28.3M in Q2 2013. 328 funds tracked by Wall St. Rank hold CNQ as of Q3 2013.

  • Scotia Asset Management held 1,725,749 shares of Canadian Natural Resources worth $26.2M as of Q3 2013.
  • Scotia Asset Management sold 344,224 Canadian Natural Resources shares in Q3 2013, an estimated $5.17M.
  • Canadian Natural Resources made up 1.31% of Scotia Asset Management's portfolio in Q3 2013, its #22 holding.
  • Scotia Asset Management first reported a position in Canadian Natural Resources in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Canadian Natural Resources position peaked at $28.3M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.