Funds holding the stock
Sorted by market value, the list below shows funds with Cenovus Energy Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 367.14 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.99 B USD | 74.67 USD | −1.19% | 1.18 | +58.22% | |
| 236.28 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.38 B USD | 61.84 USD | −1.07% | 1.05 | +61.42% | |
| 128.43 M USD | 0.90% | BlackRock, Inc. | Passive | Large cap | 0.18% | 14.91 B USD | 47.06 CAD | +0.85% | 2.07 | +72.59% | |
| 116.82 M USD | 10.84% | BlackRock, Inc. | Passive | Energy | 0.61% | 1.12 B USD | 18.76 CAD | +0.94% | 1.78 | +34.31% | |
| 110.12 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.06% | 15.56 B USD | 50.85 CAD | +0.93% | 0.95 | +77.22% | |
| 109.9 M USD | 1.76% | FMR LLC | Active | Total market | 1.20% | 63.94 M USD | 13.87 CAD | +0.95% | 0.17 | +13.48% | |
| 84.25 M USD | 0.87% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 9.71 B USD | 93.23 USD | +0.81% | 1.62 | +72.53% | |
| 75.11 M USD | 0.79% | Bank of Montreal | Passive | Total market | 0.06% | 9.69 B USD | 42.66 CAD | +1.02% | 1.44 | +77.20% | |
| 71.78 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 9.22 B USD | 64.92 CAD | +0.98% | 1.27 | +78.11% | |
| 71.11 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.48 B USD | 49.47 USD | +0.61% | 1.09 | +80.83% | |
| 66.33 M USD | 1.76% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.23% | 3.95 B USD | 61.57 CAD | +0.60% | 1.10 | +63.75% | |
| 54.87 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.24 B USD | 72.87 USD | −0.94% | 0.72 | +58.82% | |
| 49.26 M USD | 2.48% | BlackRock, Inc. | Passive | High dividend yield | 0.23% | 2 B USD | 32.13 CAD | +0.47% | 0.77 | +52.65% | |
| 48.96 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.43 B USD | 23.83 USD | +0.55% | 0.53 | +61.04% | |
| 42.98 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.55 B USD | 44.68 USD | +0.54% | 0.70 | +69.79% | |
| 41.2 M USD | 0.28% | American Century Cos., Inc. | Active | Small cap | 0.36% | 14.79 B USD | 92.82 USD | +0.72% | 1.17 | +87.38% | |
| 40.07 M USD | 0.92% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 4.36 B USD | 30.23 USD | +1.10% | 0.90 | +22.71% | |
| 36.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,123.0 GBX | +0.45% | 0.89 | +74.29% | |
| 36.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.86 B USD | 9,720 GBX | +0.45% | 0.50 | +58.78% | |
| 36.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.36 M USD | 7.2709 USD | +0.31% | 1.47 | +20.67% | |
| 36.79 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.7922 EUR | +0.39% | 0.92 | +66.55% | |
| 35.81 M USD | 0.11% | State Street Corp. | Passive | Total market | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 34.28 M USD | 7.40% | Mirae Asset Global Investments Co., Ltd. | Active | Energy | 1.08% | 459.49 M USD | 10.42 CAD | +0.63% | 0.62 | +37.03% | |
| 31.78 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.98 B USD | 83.90 USD | +0.74% | 0.63 | +58.73% | |
| 30.89 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.73 B USD | 53.68 USD | +0.86% | 1.35 | +73.48% | |
| 28.76 M USD | 0.58% | FMR LLC | Active | Total market | — | 155.37 M USD | 12.93 CAD | +0.86% | 0.62 | +17.53% | |
| 23.55 M USD | 0.71% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 3.3 B USD | 36.55 CAD | +0.99% | 1.20 | +81.19% | |
| 23.51 M USD | 0.42% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.67 B USD | 45.31 USD | −0.11% | 0.85 | +14.59% | |
| 22.82 M USD | 0.70% | Power Financial Corp. | Passive | Total market | 0.05% | 3.23 B USD | 194.50 CAD | +1.01% | 3.77 | +78.23% | |
| 22.8 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.36 B USD | 89.21 USD | −0.47% | 1.07 | +70.65% | |
| 22.46 M USD | 0.20% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.36 B USD | 81.69 USD | +0.67% | 0.92 | +67.61% | |
| 21.38 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.65 B USD | 34.19 USD | +0.62% | 1.24 | +35.34% | |
| 21.28 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 81.98 USD | +0.63% | 1.15 | +60.65% | |
| 20.28 M USD | 12.11% | Bank of Montreal | Passive | Energy | 0.61% | 160.8 M USD | 78.44 CAD | +0.60% | 0.58 | +42.68% | |
| 19.94 M USD | 1.12% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 403.91 M USD | 16.27 CAD | +0.12% | 1.70 | +24.98% | |
| 18.66 M USD | 0.90% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 2.12 B USD | 68.63 CAD | +0.94% | 2.01 | +74.88% | |
| 18.39 M USD | 0.48% | State Street Corp. | Passive | Theme | 0.40% | 3.72 B USD | 61.19 USD | +0.54% | 2.39 | +19.27% | |
| 18.32 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.99 B USD | 140.50 USD | +0.04% | 0.93 | +71.80% | |
| 17.11 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.96 B USD | 31.50 USD | +0.45% | 1.11 | +26.65% | |
| 16.5 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.6 B USD | 37.89 USD | +0.61% | 1.00 | +62.57% | |
| 16.49 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.36% | 110.05 M USD | 3,082 GBX | +0.59% | 1.60 | +79.37% | |
| 16.49 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.39% | 965.82 M USD | 82.14 CAD | +0.37% | 6.46 | +76.93% | |
| 16.49 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.36% | 1.43 M USD | 20.415 GBP | +0.54% | 2.24 | +72.60% | |
| 16.49 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.39% | 505.5 M USD | 37.505 CAD | +0.62% | 2.20 | +76.91% | |
| 16.49 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.36% | 62.26 M USD | 50.37 USD | +0.50% | 1.35 | +83.12% | |
| 16.49 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.39% | 7.29 M USD | 29.685 CAD | +0.39% | 0.27 | +76.98% | |
| 16.49 M USD | 0.86% | UBS Group AG | Passive | Total market | 0.36% | 50.62 M USD | 38.780 CHF | +0.51% | 2.39 | +59.63% | |
| 16.04 M USD | 0.86% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.85 B USD | 40.97 USD | +0.47% | 0.84 | +18.99% | |
| 13.84 M USD | 0.98% | Pacer Advisors, Inc. | Passive | Total market | 0.65% | 1.66 B USD | 39.03 USD | +0.15% | 1.38 | +56.60% | |
| 13.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.6 B USD | 168.92 USD | +0.31% | 0.43 | +72.87% | |
| 13.72 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.52 B USD | 123.28 GBP | +0.42% | 0.77 | +56.08% | |
| 13.43 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.48% | 1.6 B USD | 381.80 CAD | +1.30% | 1.82 | +75.09% | |
| 11.43 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.92 B USD | 32.38 USD | +0.75% | 0.61 | +63.29% | |
| 10.65 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.41 AUD | +0.52% | 0.75 | +79.17% | |
| 10.65 M USD | 4.90% | Hamilton Capital Partners, Inc. | Active | Energy | — | 235.03 M USD | 13.59 CAD | +0.37% | 1.09 | +3.42% | |
| 10.3 M USD | 1.05% | Bank of Montreal | Active | High dividend yield | 0.39% | 1.02 B USD | 27.23 CAD | +0.54% | 1.43 | +60.34% | |
| 8.17 M USD | 7.68% | Ninepoint Financial Group, Inc. | Active | Energy | — | 56.25 M USD | 18.78 CAD | +0.16% | 2.19 | +8.15% | |
| 7.94 M USD | 0.86% | Deutsche Bank AG | Passive | Energy | 0.25% | 930.99 M USD | 53.71 USD | +0.17% | 0.18 | +19.95% | |
| 7.59 M USD | 1.18% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 103.02 M USD | 21.24 CAD | +1.05% | 3.14 | +45.14% | |
| 7.11 M USD | 0.70% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 1.02 B USD | 29.67 CAD | +1.09% | 0.42 | +31.71% | |
| 7.06 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.29% | 605.96 M USD | 28.45 GBP | +0.39% | 0.21 | +75.88% | |
| 7.06 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.47 M USD | 11.548 CHF | +0.73% | 0.32 | +12.84% | |
| 7.06 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.56 B USD | 121.340 EUR | +0.96% | 1.89 | +60.38% | |
| 7.06 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.17% | 359.59 M USD | 12.6400 EUR | +0.43% | 0.13 | +15.31% | |
| 7.06 M USD | 0.03% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.12 B USD | 100.930 EUR | +0.61% | 0.63 | +60.59% | |
| 6.82 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.85 B USD | 42.91 USD | +0.47% | 0.74 | +60.84% | |
| 6.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.49 B USD | 108.17 USD | +0.37% | 0.76 | +73.36% | |
| 6.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.44 K USD | 3.7330 GBP | +0.53% | — | — | |
| 5.98 M USD | 2.30% | Manulife Financial Corp. | Passive | Large cap | 0.41% | 260.14 M USD | 53.07 CAD | +0.74% | 1.25 | +92.84% | |
| 5.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.76 B USD | 140.91 USD | +0.86% | 0.61 | +73.38% | |
| 5.87 M USD | 0.85% | BlackRock, Inc. | Passive | Total market | 0.22% | 54.33 M USD | 5.7191 USD | −0.04% | 0.05 | +9.89% | |
| 5.87 M USD | 0.85% | BlackRock, Inc. | Passive | Energy | 0.25% | 683.05 M USD | 7.1439 USD | −0.17% | 1.83 | +18.06% | |
| 5.84 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 1.62 B USD | 91.87 USD | +0.15% | 0.60 | +52.55% | |
| 5.84 M USD | 0.07% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 7.44 B USD | 60.725 GBP | +0.31% | 1.56 | +37.74% | |
| 5.68 M USD | 2.80% | Purpose Unlimited | Active | Large cap | 0.89% | 86.43 M USD | 32.39 CAD | +0.47% | 0.01 | +54.08% | |
| 5.46 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 7.66 B USD | 66.48 USD | +0.76% | 1.32 | +58.21% | |
| 5.37 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 284.65 M USD | 14.626 GBP | +0.40% | 0.68 | +18.67% | |
| 5.37 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 738.75 M USD | 14.5995 EUR | +0.63% | 0.49 | +16.32% | |
| 5.37 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.17% | 15.46 B USD | 40.610 EUR | +1.23% | 0.91 | +59.63% | |
| 4.93 M USD | 0.77% | BlackRock, Inc. | Passive | Theme | 0.39% | 637.54 M USD | 49.58 USD | +0.65% | 1.09 | +34.07% | |
| 4.71 M USD | 0.83% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 561.04 M USD | 48.01 USD | −0.28% | 1.64 | +70.94% | |
| 4.67 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.41 B USD | 40.845 USD | +0.31% | 0.18 | +30.31% | |
| 4.67 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.15% | 196.44 M USD | 9.893 EUR | +0.51% | 0.27 | — | |
| 4.59 M USD | 0.47% | American Century Cos., Inc. | Active | Large cap | 0.25% | 975.46 M USD | 70.83 USD | +0.73% | 1.28 | +72.95% | |
| 4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.52 B USD | 14.1150 EUR | +0.46% | 0.36 | +5.84% | |
| 4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.16% | 24.73 M USD | 10.2860 EUR | +0.39% | 0.14 | — | |
| 4.45 M USD | 0.03% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.73 B USD | 139.437 EUR | +0.49% | 2.80 | +70.62% | |
| 4.43 M USD | 0.03% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.43 M USD | 34.500 CHF | 0.00% | 0.24 | +13.33% | |
| 4.24 M USD | 0.34% | The Toronto-Dominion Bank | Active | High dividend yield | 0.44% | 1.24 B USD | 25.04 CAD | +0.36% | 0.74 | +92.46% | |
| 4.13 M USD | 0.18% | Invesco Ltd. | Passive | Total market | 0.43% | 2.27 B USD | 65.43 USD | +0.45% | 1.58 | +73.19% | |
| 3.94 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.54% | 893.65 M USD | 32.39 USD | +0.68% | 2.25 | +35.69% | |
| 3.75 M USD | 0.90% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.00% | 416.1 M USD | 35.08 CAD | +0.69% | 1.58 | +29.01% | |
| 3.74 M USD | 0.49% | State Street Corp. | Passive | Theme | 0.35% | 748.34 M USD | 67.35 USD | +0.99% | 0.89 | +32.87% | |
| 3.49 M USD | 1.81% | FMR LLC | Passive | High dividend yield | 0.40% | 213.14 M USD | 35.66 CAD | +0.39% | 1.53 | +49.63% | |
| 3.47 M USD | 0.14% | Royal Bank of Canada | Active | Total market | — | 4.07 M USD | 27.51 CAD | +0.47% | 0.29 | +24.91% | |
| 3.42 M USD | 0.32% | T. Rowe Price Group, Inc. | Active | Total market | 0.50% | 1.08 B USD | 34.81 USD | +0.52% | 1.75 | +32.53% | |
| 3.34 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.53 AUD | +0.65% | 0.23 | — | |
| 3.34 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.39 AUD | +0.36% | 1.81 | — | |
| 3.3 M USD | 0.71% | FMR LLC | Passive | Total market | 0.41% | 567.06 M USD | 20.43 CAD | +1.09% | 8.33 | +76.45% | |
| 3.22 M USD | 0.41% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 235.48 M USD | 12.33 CAD | +0.08% | 0.82 | +5.63% |