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$CNQ

Institutional Holdings

48

Top Institutions

Top Institutions

1

Capital World Investors

197,679,763 shares

1.32%

% of Portfolio

2

Canada Pension Plan Investment Board

40,281,315 shares

1.27%

% of Portfolio

3

Fidelity International (FIL)

11,751,875 shares

0.45%

% of Portfolio

4

Rajiv Jain - Gqg Partners

17,555,471 shares

1.35%

% of Portfolio

5

Ken Fisher - Fisher Asset Management

45,024,405 shares

0.74%

% of Portfolio

6

David Solomon - Goldman Sachs

26,158,715 shares

0.15%

% of Portfolio

7

T. Rowe Price

23,006,826 shares

0.13%

% of Portfolio

8

Cliff Asness - AQR Capital Management

4,708,442 shares

0.11%

% of Portfolio

9

Franklin Resources

8,000,836 shares

0.10%

% of Portfolio

10

Janus Henderson Group

4,301,460 shares

0.10%

% of Portfolio

11

Wellington Management

8,374,795 shares

0.08%

% of Portfolio

12

Legal & General

7,346,630 shares

0.08%

% of Portfolio

13

Geode Capital Management

21,326,029 shares

0.07%

% of Portfolio

14

Charles Schwab

7,289,181 shares

0.05%

% of Portfolio

15

Capital International Investors

9,111,146 shares

0.10%

% of Portfolio

16

Morgan Stanley

10,192,029 shares

0.03%

% of Portfolio

17

Invesco

4,456,556 shares

0.03%

% of Portfolio

18

Nuveen

2,212,643 shares

0.03%

% of Portfolio

19

Jan van Eck - VanEck

879,171 shares

0.03%

% of Portfolio

20

Neuberger Berman

832,516 shares

0.03%

% of Portfolio

21

Northern Trust Corp

3,308,188 shares

0.02%

% of Portfolio

22

UBS Group

3,397,515 shares

0.02%

% of Portfolio

23

Ken Griffin - Citadel Advisors

648,152 shares

0.01%

% of Portfolio

24

Israel Englander - Millennium Management

351,037 shares

0.01%

% of Portfolio

25

David E. Shaw - D.E. Shaw & Co.

402,610 shares

0.01%

% of Portfolio

26

Two Sigma Investments

194,442 shares

0.01%

% of Portfolio

27

Jane Street Group

2,116,751 shares

0.01%

% of Portfolio

28

Voya Investment Mgmt

216,274 shares

0.01%

% of Portfolio

29

Lazard Asset Management

121,174 shares

0.01%

% of Portfolio

30

Ensign Peak Advisors

77,700 shares

0.01%

% of Portfolio

31

AllianceBernstein (AB)

229,800 shares

NaN%

% of Portfolio

32

Dmitry Balyasny - Balyasny Asset Management

24,377 shares

NaN%

% of Portfolio

33

PNC Financial Services

81,579 shares

NaN%

% of Portfolio

34

Larry Fink - BlackRock

2,352,366 shares

NaN%

% of Portfolio

35

Mike Hankin - Brown Advisory INC

19,485 shares

NaN%

% of Portfolio

36

BNP Paribas

24,283 shares

NaN%

% of Portfolio

37

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

38

Donald Yacktman - Yacktman Asset Management

16,541,598 shares

10.75%

% of Portfolio

39

John Armitage - Egerton Capital

5,690,211 shares

3.07%

% of Portfolio

40

WCM Investment Management

5,122,209 shares

0.58%

% of Portfolio

41

Manning & Napier

133,848 shares

0.09%

% of Portfolio

42

PSP Investments

212,226 shares

0.03%

% of Portfolio

43

Joel Greenblatt - Gotham Asset Management

133,186 shares

0.02%

% of Portfolio

44

Lee Ainslie - Maverick Capital

46,050 shares

0.03%

% of Portfolio

45

Natixis

22,546 shares

NaN%

% of Portfolio

46

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

47

Louis Moore Bacon - Moore Capital Management

0 shares

0.00%

% of Portfolio

48

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

31%

LARGE

42%

MEDIUM

33%

SMALL

-6%

Geographic Distribution

North America
61%
Europe
22%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

56

Sellers

37

Holders

78

New

22

Exited

15

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Insider TradingPRO

Trading Statistics

Insider Buyers

19

Insider Sellers

37

Purchase Value

$32.1M

Role Distribution

CEO
26%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

76

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
81
Recent Activity
82
Concentration
68
Momentum
79
Stability
74

Recent Actions

New

11

Increased

27

Decreased

11

Exited

4

Total

40

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