Funds holding Cenovus Energy Inc
281 funds declare a position · 69 ETFs and 212 other funds · 11.9B $· 9.2M SEK· 903.8K € · CA15135U1093
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | EUPAC Fund EUPAC Fund | 98,036,423 | 2.6B $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 2 | New Perspective Fund New Perspective Fund | 29,955,609 | 795M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 3 | Growth Fund of America Growth Fund of America | 28,405,386 | 632.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 4 | Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 19,753,313 | 577.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,750,277 | 577.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 6 | Capital World Growth & Income Fund Capital World Growth & Income Fund | 17,372,118 | 387M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,055,704 | 346.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 8 | American Funds Fundamental Investors American Funds Fundamental Investors | 12,432,635 | 330M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 9 | American Balanced Fund American Balanced Fund | 10,741,777 | 285.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 10 | Smead Value Fund Smead Funds Trust | 11,412,967 | 254.3M $ | 5.79 % | as of Feb 27, 2026 · Original filing |
| 11 | T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,872,479 | 230.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 6,651,358 | 194.6M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 13 | Disciplined Value Fund John Hancock Funds III | 7,202,732 | 191.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 14 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 5,830,966 | 170.5M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 15 | Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 7,441,887 | 165.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 16 | Capital Income Builder Capital Income Builder | 5,606,501 | 164M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 17 | Select Energy Portfolio Fidelity Select Portfolios | 7,304,806 | 162.7M $ | 4.63 % | as of Feb 28, 2026 · Original filing |
| 18 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 6,066,700 | 160.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 19 | International Fund AMERICAN FUNDS INSURANCE SERIES | 5,726,001 | 152M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 20 | JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4,834,438 | 141.4M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 21 | International Growth and Income Fund International Growth & Income Fund | 5,107,320 | 135.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,606,591 | 134.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 23 | Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 4,458,636 | 130.4M $ | 8.33 % | as of Apr 30, 2026 · Original filing |
| 24 | Dimensional International Value ETF Dimensional ETF Trust | 4,324,929 | 126.5M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 25 | T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 4,474,700 | 118.7M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 26 | THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 3,880,606 | 113.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 27 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,287,944 | 96.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 28 | Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 4,167,905 | 92.9M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,116,002 | 91.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 30 | Aegis Value Fund Aegis Funds | 3,345,144 | 88.8M $ | 6.86 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,682,911 | 78.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 32 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,925,564 | 77.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Value Fund Fidelity Capital Trust | 2,556,281 | 74.8M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 34 | Carillon Scout Mid Cap Fund Carillon Series Trust | 2,703,199 | 71.7M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,914,417 | 64.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 36 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,415,901 | 64.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,857,366 | 63.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 38 | iShares Core MSCI Total International Stock ETF iShares Trust | 1,866,206 | 54.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 39 | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,688,421 | 49.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 40 | MFS International Large Cap Value Fund MFS Series Trust X | 2,166,307 | 48.3M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares MSCI Canada ETF iShares, Inc. | 2,105,745 | 46.9M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 42 | Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,578,426 | 46.2M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 43 | FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 1,570,325 | 45.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 44 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,519,768 | 44.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 45 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,624,089 | 43.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 46 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,470,206 | 43M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,612,824 | 42.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Core MSCI International Developed Markets ETF iShares Trust | 1,448,981 | 42.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 49 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,283,372 | 37.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 50 | VIP Energy Portfolio Variable Insurance Products Fund IV | 1,411,700 | 37.5M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| 51 | Avantis International Equity ETF American Century ETF Trust | 1,658,574 | 37M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 52 | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 1,326,104 | 35.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 53 | Smead International Value Fund Smead Funds Trust | 1,513,332 | 33.7M $ | 13.73 % | as of Feb 27, 2026 · Original filing |
| 54 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,111,296 | 32.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Contrafund Fidelity Contrafund | 1,219,293 | 32.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 56 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,192,881 | 31.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | Dimensional International High Profitability ETF Dimensional ETF Trust | 1,026,882 | 30M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 58 | MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,340,116 | 29.9M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 59 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,005,811 | 29.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 60 | Putnam International Value Fund Putnam Funds Trust | 1,054,819 | 28M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Global Energy ETF iShares Trust | 1,027,517 | 27.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 856,176 | 25M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 63 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 906,200 | 24.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 64 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 765,873 | 22.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 65 | Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 740,302 | 21.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 718,232 | 21M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 67 | JNL/T. Rowe Price Value Fund JNL Series Trust | 785,700 | 20.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 68 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 694,768 | 20.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 69 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 664,073 | 19.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 70 | Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 626,274 | 18.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares Dynamic Equity Active ETF BlackRock ETF Trust | 573,359 | 16.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 72 | American Funds International Vantage Fund American Funds International Vantage Fund | 532,003 | 15.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 73 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 641,680 | 14.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 74 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 630,600 | 14M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 75 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 438,177 | 12.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 76 | iShares MSCI ACWI ETF iShares Trust | 428,306 | 12.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 77 | Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 416,227 | 12.2M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 78 | John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 450,047 | 11.9M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 79 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 378,746 | 11.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 80 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 375,583 | 11M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 81 | Diversified Real Assets Fund John Hancock Investment Trust | 408,433 | 10.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 82 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 396,137 | 10.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 83 | International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 357,999 | 10.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 84 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 353,858 | 10.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 85 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 342,762 | 10M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 86 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 448,635 | 10M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 87 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 358,300 | 9.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 88 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 353,029 | 9.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 89 | HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 351,500 | 9.3M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 90 | Lysa Global Equity Broad Lysa Fonder AB | 36,633 | 9.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | AST International Equity Portfolio Advanced Series Trust | 347,522 | 9.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 92 | Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 305,845 | 8.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 93 | AQR Long-Short Equity Fund AQR Funds | 332,633 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 94 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 394,505 | 8.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 95 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 300,042 | 8.8M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 96 | iShares North American Natural Resources ETF iShares Trust | 317,248 | 8.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 97 | Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 316,334 | 8.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 98 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 308,039 | 8.2M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 99 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 307,220 | 8.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 288,200 | 7.6M $ | 2.54 % | as of Mar 31, 2026 · Original filing |