Energy · Crude Petroleum & Natural Gas · Toronto Stock Exchange · CIK 1017413 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.45Day +5.11%1Y +50.8%Off 52W high −9.5%Vol (1Y) 30.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.2d |
| Top-10 13F concentration54.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Net margin27.9% |
| EPS growth 3Y2.7% |
| Sales growth 3Y−2.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+39.9% |
| 1Y+50.8% |
| 3Y+75.9% |
| 5Y+265.2% |
| 10Y+411.1% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2005-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.7% |
| Ann. volatility (3Y)29.8% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−21.5% |
| Max drawdown (3Y)−35.8% |
| Beta (3Y vs SPY)−0.22 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital World Investors | 197.7M | $9.6B | 9.50% | −1.1% |
| Capital Research Global Investors | 164.4M | $8.0B | 7.90% | +12.4% |
| ROYAL BANK OF CANADA | 124.8M | $6.1B | 6.00% | +10.7% |
| FMR LLC | 85.2M | $4.2B | 4.09% | −6.6% |
| BANK OF MONTREAL /CAN/ | 63.9M | $3.1B | 3.07% | −8.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 58.0M | $2.8B | 2.79% | new |
| Fisher Asset Management, LLC | 45.0M | $2.2B | 2.16% | +5.3% |
| CIBC WORLD MARKET INC. | 44.9M | $2.2B | 2.16% | +1.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CNQ.
