Fund shareholders of Cenovus Energy Inc
ISIN CA15135U1093 · Canada · LEI 254900LJGL2N2XEMD470
- Fund shareholders
- 281
- Of which ETFs
- 69 212 other funds
- Value held
- 11.9B $ 903.8K € · 9.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | 98,036,423 | 2.6B $ | 2.05 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 29,955,609 | 795M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Growth Fund of America Growth Fund of America | 28,405,386 | 632.9M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 19,753,313 | 577.9M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,750,277 | 577.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 17,372,118 | 387M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,055,704 | 346.5M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 12,432,635 | 330M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Smead Value Fund Smead Funds Trust | 11,412,967 | 254.3M $ | 5.79 % | as of Feb 27, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 10,741,777 | 285.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 7,441,887 | 165.8M $ | 0.54 % | as of Feb 28, 2026 ↗ |
| Select Energy Portfolio Fidelity Select Portfolios | 7,304,806 | 162.7M $ | 4.63 % | as of Feb 28, 2026 ↗ |
| Disciplined Value Fund John Hancock Funds III | 7,202,732 | 191.1M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 6,651,358 | 194.6M $ | 1.35 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 6,066,700 | 160.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 5,830,966 | 170.5M $ | 2.03 % | as of Apr 30, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 5,726,001 | 152M $ | 2.13 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 5,606,501 | 164M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 5,107,320 | 135.5M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4,834,438 | 141.4M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,606,591 | 134.8M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 4,458,636 | 130.4M $ | 8.33 % | as of Apr 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 4,324,929 | 126.5M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 4,167,905 | 92.9M $ | 1.75 % | as of Feb 28, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 3,880,606 | 113.5M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 3,345,144 | 88.8M $ | 6.86 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,287,944 | 96.1M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,914,417 | 64.9M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 2,857,366 | 63.7M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 2,703,199 | 71.7M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,682,911 | 78.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Value Fund Fidelity Capital Trust | 2,556,281 | 74.8M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 2,415,901 | 64.1M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| MFS International Large Cap Value Fund MFS Series Trust X | 2,166,307 | 48.3M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 2,105,745 | 46.9M $ | 1.05 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,866,206 | 54.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 1,688,421 | 49.4M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,658,574 | 37M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| 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 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,578,426 | 46.2M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 1,570,325 | 45.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,519,768 | 44.4M $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Smead International Value Fund Smead Funds Trust | 1,513,332 | 33.7M $ | 13.73 % | as of Feb 27, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,470,206 | 43M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,448,981 | 42.4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 1,411,700 | 37.5M $ | 4.98 % | as of Mar 31, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 1,340,116 | 29.9M $ | 0.83 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 1,283,372 | 37.5M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 1,219,293 | 32.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,192,881 | 31.7M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,111,296 | 32.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Putnam International Value Fund Putnam Funds Trust | 1,054,819 | 28M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| iShares Global Energy ETF iShares Trust | 1,027,517 | 27.3M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 1,026,882 | 30M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 1,005,811 | 29.4M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 906,200 | 24.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 856,176 | 25M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 785,700 | 20.8M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 765,873 | 22.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Pacer Global Cash Cows Dividend ETF Pacer Funds Trust | 740,302 | 21.7M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 718,232 | 21M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 694,768 | 20.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 664,073 | 19.4M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 641,680 | 14.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 630,600 | 14M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 626,274 | 18.3M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 573,359 | 16.8M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| American Funds International Vantage Fund American Funds International Vantage Fund | 532,003 | 15.6M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 450,047 | 11.9M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 448,635 | 10M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 438,177 | 12.8M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 428,306 | 12.5M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 416,227 | 12.2M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 408,433 | 10.8M $ | 1.28 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 394,505 | 8.8M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 378,746 | 11.1M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 375,583 | 11M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 358,300 | 9.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 357,999 | 10.5M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 353,858 | 10.3M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 353,029 | 9.4M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 351,500 | 9.3M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 347,522 | 9.2M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 342,762 | 10M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 332,633 | 8.8M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares North American Natural Resources ETF iShares Trust | 317,248 | 8.4M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 316,334 | 8.4M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 307,220 | 8.2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| 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 ↗ |
| Putnam Focused Equity Fund Putnam Funds Trust | 305,100 | 6.8M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 300,042 | 8.8M $ | 2.64 % | as of Apr 30, 2026 ↗ |
| Mid Value Fund John Hancock Funds II | 294,100 | 6.6M $ | 0.50 % | as of Feb 28, 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 | 13.73 % | as of Feb 27, 2026 ↗ |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 8.33 % | as of Apr 30, 2026 ↗ |
| Aegis Value Fund Aegis Funds | 6.86 % | as of Mar 31, 2026 ↗ |
| Smead Value Fund Smead Funds Trust | 5.79 % | as of Feb 27, 2026 ↗ |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 4.98 % | as of Mar 31, 2026 ↗ |
| Select Energy Portfolio Fidelity Select Portfolios | 4.63 % | as of Feb 28, 2026 ↗ |
| Cohen & Steers Future of Energy Fund, Inc. Cohen & Steers Future of Energy Fund, INC | 3.94 % | as of Feb 28, 2026 ↗ |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | 3.54 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 2.83 % | as of Mar 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 2.64 % | as of Apr 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 |
|---|---|---|---|---|
| 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
136 funds declare 258 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