Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

56,332 m

Country

Canada

Sector

Energy

Dividend yield

5.39%

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	56,332 m
EPS, EUR	2.05
P/B ratio	2.2
P/E ratio	13.7
Dividend yield	5.39%

Income statement (2024)

Revenue, EUR	24,070 m
Net income, EUR	4,122 m
Profit margin	17.12%

What ETF is Canadian Natural in?

There are 112 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	0.08%	Equity World	5,538
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	753
UBS MSCI Canada UCITS ETF CAD acc	2.53%	Equity Canada	449
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	515
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	140
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	3,943
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	5
UBS MSCI Canada UCITS ETF hCHF acc	2.53%	Equity Canada	46
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.43%	Equity World Energy	606
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,321
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,359
UBS MSCI World ex USA UCITS ETF USD acc	0.29%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,938
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	800
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	4,076
SPDR MSCI World UCITS ETF	0.09%	Equity World	14,009
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	72
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	376
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,532
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,145
UBS MSCI Canada UCITS ETF hGBP dis	2.53%	Equity Canada	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	176
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	323
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	251
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,537
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	443
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,193
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	2.53%	Equity Canada	7
iShares Oil & Gas Exploration & Production UCITS ETF	10.56%	Equity World Energy	202
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	818
First Trust Global Equity Income UCITS ETF Dist	0.94%	Equity World Fundamental/Quality	36
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	656
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	327
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,309
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	190
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	6,631
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,509
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	802
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,464
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	887
First Trust Global Equity Income UCITS ETF Acc	0.94%	Equity World Fundamental/Quality	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,547
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,018
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,465
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,722
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	150
UBS MSCI Canada UCITS ETF hGBP acc	2.53%	Equity Canada	98
iShares MSCI North America UCITS ETF	0.11%	Equity North America	1,103
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	1,450
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	94
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	166
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	309
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	4
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
UBS MSCI Canada UCITS ETF hUSD acc	2.53%	Equity Canada	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	980
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	815
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,915
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	966
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.63%	Equity World Dividend	1,232
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,200
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.34%	Equity World Dividend	125
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	674
Xtrackers MSCI World Energy UCITS ETF 1C 1C	2.41%	Equity World Energy	841
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	355
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	0.77%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	110,553
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,493
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	464
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,016
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,355
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	1
SPDR MSCI World Energy UCITS ETF	2.44%	Equity World Energy	330
UBS MSCI Canada UCITS ETF hEUR acc	2.53%	Equity Canada	180
UBS MSCI Canada UCITS ETF CAD dis	2.53%	Equity Canada	868
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	189
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	83
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	15
HSBC MSCI Canada UCITS ETF USD	2.53%	Equity Canada	30
iShares MSCI Canada UCITS ETF (Acc)	2.52%	Equity Canada	1,425
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.30%	Equity World	1,780
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-7.97%
1 month	-12.53%
3 months	-6.72%
6 months	-2.40%
1 year	-13.33%
3 years	+0.80%
5 years	+129.33%
Since inception (MAX)	+136.98%
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).