Fund shareholders of Cenovus Energy Inc
ISIN CA15135U1093 · Canada · LEI 254900LJGL2N2XEMD470
- Fund shareholders
- 312
- Of which ETFs
- 79 233 other funds
- Value held
- ≈ 10.1B $ 10.1B $ · 903.8K € · 9.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 75,678,290 | 1.9B $ | 1.33 % | as of Jun 30, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 26,215,143 | 650.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,666,677 | 593M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,033,648 | 323.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 12,432,635 | 308.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 10,741,777 | 266.5M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Smead Value Fund Smead Funds Trust | 9,685,567 | 267.4M $ | 6.88 % | as of May 29, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 8,210,556 | 247.6M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Fund John Hancock Funds III | 7,202,732 | 178.7M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 7,173,906 | 198M $ | 0.05 % | as of May 31, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,046,519 | 212.5M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 6,929,679 | 191.3M $ | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 6,816,587 | 205.5M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| Select Energy Portfolio Fidelity Select Portfolios | 6,316,506 | 174.4M $ | 4.75 % | as of May 31, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 5,830,966 | 176M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 5,683,912 | 141M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Investment Co of America Investment Co of America | 5,646,867 | 140.1M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,606,501 | 169.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 5,428,079 | 134.7M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 5,052,981 | 139.5M $ | 2.24 % | as of May 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4,763,784 | 143.6M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,600,414 | 138.7M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 4,421,737 | 109.7M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 4,353,571 | 131.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 4,071,944 | 101M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 3,880,606 | 117.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 3,345,144 | 83M $ | 7.35 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 3,241,154 | 80.4M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,181,777 | 95.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 3,030,645 | 83.7M $ | 0.34 % | as of May 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,999,255 | 82.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 2,995,090 | 74.3M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,904,098 | 87.7M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 2,883,036 | 87M $ | 5.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,621,313 | 79M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 2,520,191 | 69.6M $ | 1.27 % | as of May 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,109,895 | 52.4M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,050,675 | 56.6M $ | 0.76 % | as of May 31, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 1,989,381 | 60M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,899,090 | 52.4M $ | 0.31 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,824,461 | 55M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,767,031 | 43.8M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,755,281 | 48.5M $ | 1.01 % | as of May 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,618,398 | 48.8M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,611,192 | 40M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,505,376 | 45.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,476,971 | 44.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 1,427,065 | 43M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,283,372 | 38.7M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,184,312 | 35.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,152,194 | 34.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,138,347 | 28.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 1,136,713 | 28.2M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 1,113,426 | 27.6M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 1,080,800 | 26.8M $ | 4.47 % | as of Jun 30, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 1,072,349 | 29.6M $ | 9.73 % | as of May 29, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,059,426 | 32M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,032,518 | 31.2M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 952,166 | 23.6M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 945,968 | 23.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 920,529 | 25.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 879,553 | 26.5M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 854,166 | 25.8M $ | 0.80 % | as of Jul 31, 2026 ↗ |
| iShares Global Energy ETF iShares Trust | 837,507 | 20.8M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 771,491 | 23.3M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 735,600 | 18.3M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 697,411 | 21M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 694,768 | 21M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 677,759 | 16.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 661,973 | 20M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 645,797 | 16M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 626,200 | 18.9M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 607,100 | 15.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 547,800 | 15.1M $ | 0.69 % | as of May 31, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 525,001 | 15.8M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 518,463 | 15.6M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 502,957 | 15.2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 499,706 | 13.8M $ | 0.75 % | as of May 31, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 461,142 | 12.7M $ | 0.95 % | as of May 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 455,832 | 11.3M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 427,448 | 12.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 412,481 | 12.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 411,595 | 12.4M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 404,780 | 11.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 396,137 | 9.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 394,790 | 10.9M $ | 0.19 % | as of May 31, 2026 ↗ |
| Invesco Value Opportunities Portfolio Brighthouse Funds Trust II | 381,660 | 9.5M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 379,276 | 10.5M $ | 0.59 % | as of May 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 348,180 | 8.6M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 346,009 | 8.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 342,058 | 8.5M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 339,746 | 10.3M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 337,634 | 8.4M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 325,191 | 9.8M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV | 321,915 | 9.7M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 317,600 | 9.6M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 310,953 | 7.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 306,031 | 9.2M $ | 2.68 % | as of Jul 31, 2026 ↗ |
| Putnam VT International Value Fund Putnam Variable Trust | 303,789 | 7.5M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 291,500 | 7.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Smead International Value Fund Smead Funds Trust | 9.73 % | as of May 29, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 7.35 % | as of Jun 30, 2026 ↗ |
| Smead Value Fund Smead Funds Trust | 6.88 % | as of May 29, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 5.28 % | as of Jul 31, 2026 ↗ |
| Select Energy Portfolio Fidelity Select Portfolios | 4.75 % | as of May 31, 2026 ↗ |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 4.47 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 3.68 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 2.73 % | as of May 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 2.68 % | as of Jul 31, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 2.29 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 309 | +31 | 376,603,197 | -16.5 % |
| 2026Q2 | 278 | +33 | 451,146,412 | +2.7 % |
| 2026Q1 | 245 | +11 | 439,370,781 | -4.4 % |
| 2025Q4 | 234 | -10 | 459,533,252 | +12.1 % |
| 2025Q3 | 244 | -21 | 409,963,084 | -2.2 % |
| 2025Q2 | 265 | -15 | 419,265,415 | -0.2 % |
| 2025Q1 | 280 | -14 | 420,289,181 | -7.9 % |
| 2024Q4 | 294 | +10 | 456,491,152 | +5.0 % |
| 2024Q3 | 284 | +36 | 434,860,494 | +2.0 % |
| 2024Q2 | 248 | +15 | 426,219,729 | +4.8 % |
| 2024Q1 | 233 | -10 | 406,816,625 | -14.8 % |
| 2023Q4 | 243 | 477,364,018 |
Funds holding the debt of Cenovus Energy Inc
132 funds declare 251 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Cenovus Energy Inc". https://titelia.com/en/stocks/cenovus-energy-inc-CA15135U1093