Number of Shares
524,133.00
Current Holdings Value*
C$16.13 Mil
% of Portfolio
1.99%
Total Estimate Gain
C$16.67 Mil
% of Total Estimate Gain
99.22%

Diversified Real Assets Fund's Canadian Natural Resources Ltd Holding Summary

As of 2025-03-31, Diversified Real Assets Fund held 524,133.00 shares of Canadian Natural Resources Ltd(TSX:CNQ), totaling C$16.13 Mil. This investment constitutes 1.99% of their stock portfolio, and Diversified Real Assets Fund now holds 0.03% of the outstanding Canadian Natural Resources Ltd(TSX:CNQ) stock.

The initial trade took place in 2019Q3. And since then Diversified Real Assets Fund has made 9 purchases of TSX:CNQ, at an average price of C$20.01, for a total of 839,639.00 shares. In addition, there have been 6 sales at an average price of C$34.02 for 315,506.00 shares. Based on historical transaction data and TSX:CNQ's current price of C$43.39, Diversified Real Assets Fund's estimated gain on his TSX:CNQ holdings is C$16.67 Mil, reflecting a 99.22% gain to date.

Diversified Real Assets Fund TSX:CNQ (C$43.39) Holding Chart

Diversified Real Assets Fund TSX:CNQ (C$43.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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