Canadian Natural

ISIN CA1363851017

WKN 865114

Market cap (in EUR)

86,162 m

Country

Canada

Sector

Energy

Dividend yield

3.61%

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.

Show more Show less

Energy Upstream Energy Fossil Fuel Exploration and Production Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	86,162 m
EPS, EUR	2.91
P/B ratio	3.1
P/E ratio	14.2
Dividend yield	3.61%

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 122 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	0.12%	Equity World	8,487
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	969
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,233
UBS MSCI Canada UCITS ETF CAD acc	3.55%	Equity Canada	616
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	693
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	204
Xtrackers MSCI World ex USA UCITS ETF 1C	0.45%	Equity World	5,306
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	21
UBS MSCI Canada UCITS ETF hCHF acc	3.55%	Equity Canada	52
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	2.69%	Equity World Energy	1,173
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,782
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,697
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,412
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,615
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	896
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	5,169
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	24
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	15,865
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	105
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	581
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,812
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.17%	Equity North America	2,557
UBS MSCI Canada UCITS ETF hGBP dis	3.55%	Equity Canada	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Xtrackers MSCI World ex USA UCITS ETF 1D	0.45%	Equity World	220
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	88
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	289
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,445
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	535
First Trust US Momentum UCITS ETF Class A USD ACC	0.84%	Equity United States Momentum	76
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,013
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.55%	Equity Canada	7
iShares Oil & Gas Exploration & Production UCITS ETF	9.49%	Equity World Energy	445
iShares MSCI World Islamic UCITS ETF	0.47%	Equity World Islamic Investing	1,081
First Trust Global Equity Income UCITS ETF Dist	1.15%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	82
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	68
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,506
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	8,070
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.17%	Equity North America	2,764
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.43%	Equity World Dividend	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	868
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,853
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,052
First Trust Global Equity Income UCITS ETF Acc	1.15%	Equity World Fundamental/Quality	84
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,709
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,839
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,806
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,967
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	195
UBS MSCI Canada UCITS ETF hGBP acc	3.55%	Equity Canada	193
iShares MSCI North America UCITS ETF	0.17%	Equity North America	1,289
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	47
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	2,229
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	100
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	48
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	26,625
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	196
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	798
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	20
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	18
UBS MSCI Canada UCITS ETF hUSD acc	3.55%	Equity Canada	55
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,103
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,142
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,061
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.19%	Equity World Islamic Investing	930
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.34%	Equity World Dividend	1,343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,338
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	114
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	4.64%	Equity Canada Dividend	77
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	807
Xtrackers MSCI World Energy UCITS ETF 1C	2.73%	Equity World Energy	1,781
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	457
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,178
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.02%	Equity World	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	118,632
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	18,577
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	520
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	58
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,958
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	21,288
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,556
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
State Street SPDR MSCI World Energy UCITS ETF USD	2.71%	Equity World Energy	549
UBS MSCI Canada UCITS ETF hEUR acc	3.55%	Equity Canada	152
UBS MSCI Canada UCITS ETF CAD dis	3.55%	Equity Canada	728
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.45%	Equity World	119
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	48
HSBC MSCI Canada UCITS ETF USD	3.56%	Equity Canada	332
iShares MSCI Canada UCITS ETF (Acc)	3.55%	Equity Canada	1,966
Amundi MSCI World Ex USA UCITS ETF Acc	0.45%	Equity World	620
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.43%	Equity World	2,823
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+48.10%
1 month	+14.12%
3 months	+16.48%
6 months	+41.90%
1 year	+59.80%
3 years	+60.01%
5 years	+212.11%
Since inception (MAX)	+281.35%
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).