Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

90,417 m

Country

Canada

Sector

Energy

Dividend yield

3.45%

Overview

Quote

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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%

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Capital at risk

What ETF is Canadian Natural in?

There are 179 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	10,878
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	1,119
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,151
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,727
UBS MSCI Canada UCITS ETF CAD acc	3.24%	Equity Canada	687
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	807
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.58%	Equity World Fundamental/Quality	5,434
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	286
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	6,854
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,555
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
UBS MSCI Canada UCITS ETF hCHF acc	3.24%	Equity Canada	69
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.74%	Equity World Energy	1,221
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.39%	Equity World	12
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,994
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,910
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	410
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,954
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,744
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	26
CT QR Series Global Equity Active UCITS ETF USD Dist	0.20%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	287
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,541
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	64
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	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,965
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	218
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	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	775
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,191
Jury Global High Dividend UCITS ETF Dist	3.36%	Equity World Dividend	85
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	108
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,890
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,335
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.81%	Equity World Dividend	6
UBS MSCI Canada UCITS ETF hGBP dis	3.24%	Equity Canada	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,686
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,419
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	47
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	260
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	97
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,768
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	180
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	609
First Trust US Momentum UCITS ETF Class A USD ACC	0.75%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,999
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.24%	Equity Canada	8
iShares Oil & Gas Exploration & Production UCITS ETF	10.29%	Equity World Energy	377
iShares MSCI World Islamic UCITS ETF	0.39%	Equity World Islamic Investing	1,432
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,618
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,880
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	1.46%	Equity World Fundamental/Quality	54
Xtrackers MSCI World Quality UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	2,677
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	669
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	98
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,656
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	10,010
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	699
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	75
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	3,005
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	691
UBS MSCI World ex USA UCITS ETF hCHF acc	0.40%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	654
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	104
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,233
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,794
First Trust Global Equity Income UCITS ETF Acc	1.46%	Equity World Fundamental/Quality	71
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,821
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,204
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	2
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	51,071
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)	0.12%	Equity World	2,029
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,829
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	65
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	2
UBS MSCI Canada UCITS ETF hGBP acc	3.24%	Equity Canada	258
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	0.15%	Equity North America	1,374
CT QR Series Global Equity Active UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	184
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	556
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,008
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,968
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
Franklin Global Quality Dividend UCITS ETF (Dist)	1.77%	Equity World Dividend	101
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	65
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,951
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,304
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	205
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	972
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.00%	Equity World Value	9
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	1,796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
UBS MSCI Canada UCITS ETF hUSD acc	3.24%	Equity Canada	91
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,159
Franklin Global Quality Dividend UCITS ETF (Acc)	1.77%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,444
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,730
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,420
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	973
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.28%	Equity World Dividend	1,533
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,697
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	283
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	127
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	4.39%	Equity Canada Dividend	73
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	5,298
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	1,579
Xtrackers MSCI World Energy UCITS ETF 1C	2.66%	Equity World Energy	1,715
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	445
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	451
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,662
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,759
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.87%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	128,604
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	21,108
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	0.65%	Equity North America Dividend	199
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	44
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,883
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,692
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,612
Xtrackers MSCI World Momentum UCITS ETF 1C	0.37%	Equity World Momentum	2,003
State Street SPDR MSCI World Energy UCITS ETF USD	2.76%	Equity World Energy	507
UBS MSCI World ex USA UCITS ETF USD dis	0.40%	Equity World	0
UBS MSCI Canada UCITS ETF CAD dis	3.24%	Equity Canada	822
UBS MSCI Canada UCITS ETF hEUR acc	3.24%	Equity Canada	175
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.39%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	259
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	66
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	133
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,580
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
HSBC MSCI Canada UCITS ETF USD	3.25%	Equity Canada	327
iShares MSCI Canada UCITS ETF (Acc)	3.19%	Equity Canada	2,089
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	677
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	3,233

Performance

Returns overview

YTD	+52.10%
1 month	+11.41%
3 months	+8.17%
6 months	+8.80%
1 year	+68.16%
3 years	+44.34%
5 years	+205.44%
Since inception (MAX)	+291.67%
2025	+3.52%
2024	-7.26%
2023	+11.18%
2022	+49.03%

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).