Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

90,417 m

Country

Canada

Sector

Energy

Dividend yield

3.45%

Overview

Quote

Description

Canadian Natural Resources Ltd. is an oil and natural gas production company, which engages in the exploration, development, marketing, and production of crude oil and natural gas. It operates through the following segments: Oil Sands Mining & Upgrading, Midstream & Refining, and Exploration & Production. The Oil Sands Mining & Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations. The Midstream & Refining segment focuses on maintaining pipeline operations and investment. The Exploration & Production segment consists of operations in North America, largely in Western Canada, the United Kingdom portion of the North Sea, and Côte d’Ivoire and South Africa in Africa. The company was founded on November 7, 1973 and is headquartered in Calgary, Canada.

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Energy Upstream Energy Fossil Fuel Exploration and Production Canada

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Financials

Key metrics

Market capitalisation, EUR	90,417 m
EPS, EUR	3.50
P/B ratio	3.1
P/E ratio	12.4
Dividend yield	3.45%

Income statement (2025)

Revenue, EUR	24,596 m
Net income, EUR	6,866 m
Profit margin	27.91%

What ETF is Canadian Natural in?

There are 189 ETFs which contain Canadian Natural. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Natural is the iShares Oil & Gas Exploration & Production UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	12,165
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,226
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,178
iShares FTSE All World UCITS ETF USD (Acc)	0.09%	Equity World	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
UBS MSCI Canada UCITS ETF CAD acc	3.27%	Equity Canada	712
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	663
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.59%	Equity World Fundamental/Quality	6,158
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	450
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	7,266
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	6
Invesco MSCI World UCITS ETF Acc	0.10%	Equity World	9,492
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	33
UBS MSCI Canada UCITS ETF hCHF acc	3.27%	Equity Canada	61
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.67%	Equity World Energy	1,315
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.40%	Equity World	12
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,174
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,608
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,505
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	582
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,824
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	30
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	291
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	1,041
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	3.27%	Equity Canada	59
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	39
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	46
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.23%	Equity World	176
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	19,020
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	147
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	894
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,243
HANetf Jury Global High Dividend UCITS ETF Dist	3.45%	Equity World Dividend	96
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	130
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.10%	Equity World	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	3,167
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	33
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,449
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.85%	Equity World Dividend	10
UBS MSCI Canada UCITS ETF hGBP dis	3.27%	Equity Canada	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,638
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,521
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.24%	Equity World	46
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	254
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	106
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	443
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.10%	Equity World	8
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,766
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	199
First Trust US Momentum UCITS ETF Class A USD ACC	0.78%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	4,364
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	75
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.10%	Equity World	4
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.27%	Equity Canada	9
iShares Oil & Gas Exploration & Production UCITS ETF	10.02%	Equity World Energy	381
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,541
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,794
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,012
Amundi Core MSCI World UCITS ETF 2 Acc	0.11%	Equity World	357
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	1.71%	Equity World Fundamental/Quality	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	2,858
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	96
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,645
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	10,610
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	83
Invesco MSCI North America Swap UCITS ETF Acc	0.14%	Equity North America	-
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,102
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.44%	Equity World Dividend	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.40%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	94
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,533
First Trust Global Equity Income UCITS ETF Acc	1.71%	Equity World Fundamental/Quality	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,822
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,450
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.14%	Equity North America	3
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Invesco MSCI World UCITS ETF Dist	0.10%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	57,853
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,250
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	14,469
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	251
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.40%	Equity World	6
UBS MSCI Canada UCITS ETF hGBP acc	3.27%	Equity Canada	247
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	8
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,388
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	213
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	179
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,408
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	3,424
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	120
Franklin Global Quality Dividend UCITS ETF (Dist)	1.91%	Equity World Dividend	119
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
iShares FTSE All World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	2,359
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	986
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	22
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
UBS MSCI Canada UCITS ETF hUSD acc	3.27%	Equity Canada	74
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.10%	Equity World	100
Franklin Global Quality Dividend UCITS ETF (Acc)	1.91%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,533
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,343
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,384
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	1,035
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	229
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.39%	Equity World Dividend	1,630
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,964
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	297
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	180
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	4.88%	Equity Canada Dividend	72
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.37%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,725
Xtrackers MSCI World Energy UCITS ETF 1C	2.67%	Equity World Energy	1,822
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	467
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	497
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,792
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,988
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.86%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	132,741
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	22,281
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.73%	Equity North America Dividend	266
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,916
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	5,270
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	19,042
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	1,937
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
State Street SPDR MSCI World Energy UCITS ETF USD	2.68%	Equity World Energy	547
UBS MSCI World ex USA UCITS ETF USD dis	0.40%	Equity World	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	3.27%	Equity Canada	789
UBS MSCI Canada UCITS ETF hEUR acc	3.27%	Equity Canada	170
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.40%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	280
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	136
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,994
Xtrackers MSCI World IMI UCITS ETF 1C	0.10%	Equity World	24
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	468
HSBC MSCI Canada UCITS ETF USD	3.29%	Equity Canada	121
iShares MSCI Canada UCITS ETF (Acc)	3.28%	Equity Canada	2,165
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	697
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	3,422

Performance

Returns overview

YTD	+56.68%
1 month	-1.64%
3 months	+7.68%
6 months	+11.24%
1 year	+58.86%
3 years	+47.09%
5 years	+145.58%
Since inception (MAX)	+246.18%
2025	-1.49%
2024	-2.80%
2023	+13.48%
2022	+41.06%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).