Cenovus Energy Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EUPAC Fund EUPAC Fund | — | $2.53B | 1.99% | 95,170,705 NS | $126.77B | FIGI |
| New Perspective Fund New Perspective Fund | — | $668.15M | 0.44% | 25,174,933 NS | $152.76B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $346.50M | 0.12% | 13,055,704 NS | $282.14B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $329.96M | 0.21% | 12,432,635 NS | $153.97B | FIGI |
| American Balanced Fund American Balanced Fund | — | $285.09M | 0.11% | 10,741,777 NS | $263.86B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $191.09M | 1.12% | 7,202,732 NS | $17.00B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $160.95M | 0.50% | 6,066,700 NS | $31.88B | FIGI |
| International Fund AMERICAN FUNDS INSURANCE SERIES | — | $151.97M | 2.13% | 5,726,001 NS | $7.13B | FIGI |
| New Perspective Fund New Perspective Fund | — | $126.83M | 0.08% | 4,780,676 NS | $152.76B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $120.57M | 0.64% | 4,543,020 NS | $18.76B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $118.71M | 0.80% | 4,474,700 NS | $14.78B | FIGI |
| Aegis Value Fund Aegis Funds | — | $88.78M | 6.86% | 3,345,144 NS | $1.29B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $77.64M | 0.96% | 2,925,564 NS | $8.07B | FIGI |
| EUPAC Fund EUPAC Fund | — | $76.03M | 0.06% | 2,865,718 NS | $126.77B | FIGI |
| Carillon Scout Mid Cap Fund Carillon Series Trust | — | $71.72M | 1.91% | 2,703,199 NS | $3.75B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $64.12M | 0.13% | 2,415,901 NS | $49.59B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $43.10M | 0.99% | 1,624,089 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $42.67M | 0.12% | 1,612,824 NS | $35.65B | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $37.47M | 4.98% | 1,411,700 NS | $752.39M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $35.08M | 0.71% | 1,326,104 NS | $4.94B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $32.36M | 0.02% | 1,219,293 NS | $157.80B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $31.66M | 0.02% | 1,192,881 NS | $129.17B | FIGI |
| Putnam International Value Fund Putnam Funds Trust | — | $28.00M | 2.53% | 1,054,819 NS | $1.11B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $27.27M | 0.96% | 1,027,517 NS | $2.85B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $24.05M | 0.50% | 906,200 NS | $4.77B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $20.84M | 0.51% | 785,700 NS | $4.10B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $14.97M | 0.08% | 564,300 NS | $18.76B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $11.94M | 2.45% | 450,047 NS | $488.25M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $10.84M | 1.28% | 408,433 NS | $847.72M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.48M | 0.09% | 396,137 NS | $11.14B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $9.51M | 0.93% | 358,300 NS | $1.02B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.37M | 0.25% | 353,029 NS | $3.79B | FIGI |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | — | $9.33M | 1.16% | 351,500 NS | $801.89M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $9.22M | 0.58% | 347,522 NS | $1.58B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $8.83M | 0.11% | 332,633 NS | $8.07B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $8.42M | 0.92% | 317,248 NS | $915.66M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $8.37M | 1.24% | 316,334 NS | $676.93M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.17M | 1.98% | 308,039 NS | $412.51M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $8.15M | 0.02% | 307,220 NS | $33.37B | FIGI |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | — | $7.65M | 2.54% | 288,200 NS | $301.37M | FIGI |
| Putnam VT International Value Fund Putnam Variable Trust | — | $7.15M | 2.52% | 269,401 NS | $284.21M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $6.99M | 0.03% | 263,400 NS | $21.49B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $6.83M | 0.02% | 257,321 NS | $33.57B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.61M | 0.33% | 248,934 NS | $1.98B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $6.33M | 0.35% | 238,603 NS | $1.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $6.01M | 0.75% | 227,193 NS | $799.67M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $5.99M | 0.25% | 225,901 NS | $2.43B | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $5.92M | 0.86% | 223,948 NS | $685.89M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $5.39M | 0.85% | 203,112 NS | $637.63M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.96M | 0.25% | 186,893 NS | $2.02B | FIGI |