Swiss Life Asset Management’s Canadian Natural Resources CNQ Stock Holding History

Swiss Life 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
2026 Q2	$6.81M	Sell	172,605 -9,908	-5%	-$450K	0.03%	400
2026 Q1	$8.9M	Buy	182,513 +39,028	+27%	+$1.61M	0.04%	300
2025 Q4	$4.86M	Sell	143,485 -1,216	-0.8%	-$39.4K	0.02%	414
2025 Q3	$4.63M	Buy	144,701 +17,590	+14%	+$551K	0.02%	413
2025 Q2	$4M	Buy	127,111 +23,748	+23%	+$720K	0.02%	428
2025 Q1	$3.18M	Buy	103,363 +19,241	+23%	+$583K	0.02%	417
2024 Q4	$2.59M	Buy	84,122 +67,495	+406%	+$2.27M	0.02%	432
2024 Q3	$552K	Buy	+16,627	New	+$579K	0.01%	515
2022 Q3	–	Sell	-2,020	Closed	-$53.2K	–	595
2022 Q2	$53.2K	Buy	+2,020	New	+$61.4K	﹤0.01%	620
2021 Q3	–	Sell	-66,048	Closed	-$1.18M	–	552
2021 Q2	$1.18M	Sell	66,048 -6,925	-9%	-$114K	0.01%	460
2021 Q1	$1.1M	Buy	+72,973	New	+$987K	0.02%	441
2019 Q4	–	Sell	-52,457	Closed	-$684K	–	506
2019 Q3	$684K	Buy	+52,457	New	+$650K	0.01%	423

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Swiss Life Asset Management's CNQ Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Canadian Natural Resources (CNQ) stake by 5.4% in Q2 2026, selling an estimated $450K and leaving 172,605 shares worth $6.81M. The position accounts for 0.03% of the portfolio, ranked #400.

Swiss Life Asset Management first reported a position in CNQ in Q3 2019 and has held it in 12 quarters since. The position peaked at $8.9M in Q1 2026. 491 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Swiss Life Asset Management held 172,605 shares of Canadian Natural Resources worth $6.81M as of Q2 2026.
Swiss Life Asset Management sold 9,908 Canadian Natural Resources shares in Q2 2026, an estimated $450K.
Canadian Natural Resources made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #400 holding.
Swiss Life Asset Management first reported a position in Canadian Natural Resources in Q3 2019 and has held it in 12 quarters since.
Swiss Life Asset Management's Canadian Natural Resources position peaked at $8.9M in Q1 2026.
491 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.