ETF Holdings Breakdown of CVE.TO

Stock Name	Cenovus Energy Inc
Ticker	CVE.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA15135U1093

CVE.TO institutional holdings

The following institutional investment holdings of CVE.TO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,088,415 CAD 26,716,566 7.6%

2025-05-08 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,088,415 CAD 26,716,566

2025-05-08 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,088,415 CAD 26,716,566

2025-05-08 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,088,415 CAD 26,716,566

2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 339,860 CAD 4,347,743

2025-05-08 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 152,879 CAD 1,955,742 7.6%

2025-05-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 84,663 CAD 960,383

2025-05-08 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 807,754 CAD 10,333,393

2025-05-08 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 28,651 CAD 366,525

2025-05-08 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 317,442 CAD 4,060,955

2025-05-08 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 60,432 CAD 773,091

2025-05-08 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 7,827 CAD 75,231

2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 339,860 CAD 4,347,743

2024-11-26 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 858 200.0% CAD 13,292 202.3%

Total = 10,493,886 CAD 134,100,362
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,088,415	CAD 26,716,566 7.6%
2025-05-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,088,415	CAD 26,716,566
2025-05-08	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,088,415	CAD 26,716,566
2025-05-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,088,415	CAD 26,716,566
2025-05-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	339,860	CAD 4,347,743
2025-05-08	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	152,879	CAD 1,955,742 7.6%
2025-05-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	84,663	CAD 960,383
2025-05-08	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	807,754	CAD 10,333,393
2025-05-08	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	28,651	CAD 366,525
2025-05-08	IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist))	317,442	CAD 4,060,955
2025-05-08	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	60,432	CAD 773,091
2025-05-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	7,827	CAD 75,231
2025-05-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	339,860	CAD 4,347,743
2024-11-26	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	858 200.0%	CAD 13,292 202.3%
Total =	10,493,886	CAD 134,100,362

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.