AG
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Ascent Group’s Canadian National Railway CNI Stock Holding History

Ascent Group’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Buy
3,895
+354
+10% +$36.5K 0.01% 549
2025
Q4 		$350K Buy
3,541
+779
+28% +$74.9K 0.01% 568
2025
Q3 		$260K Sell
2,762
-299
-10% -$28.9K 0.01% 639
2025
Q2 		$318K Buy
+3,061
New +$311K 0.01% 568
2024
Q4 		– Sell
-2,025
Closed -$237K – 525
2024
Q3 		$237K Sell
2,025
-433
-18% -$50.4K 0.02% 486
2024
Q2 		$290K Sell
2,458
-37
-1% -$4.63K 0.02% 428
2024
Q1 		$329K Buy
2,495
+122
+5% +$15.6K 0.03% 421
2023
Q4 		$305K Buy
2,373
+172
+8% +$19.5K 0.03% 417
2023
Q3 		$243K Sell
2,201
-626
-22% -$71.8K 0.03% 418
2023
Q2 		$331K Sell
2,827
-1,187
-30% -$141K 0.04% 360
2023
Q1 		$474K Buy
4,014
+83
+2% +$9.81K 0.05% 325
2022
Q4 		$467K Sell
3,931
-74
-2% -$8.85K 0.06% 311
2022
Q3 		$474K Buy
4,005
+87
+2% +$10.4K 0.06% 302
2022
Q2 		$496K Buy
3,918
+751
+24% +$87.8K 0.06% 296
2022
Q1 		$425K Buy
+3,167
New +$396K 0.05% 345

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return