Caisse de Depot et Placement du Quebec (CDPQ)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Buy |
13,737,922
+1,241,322
| +10% | +$129M | 3.05% | 5 |
|
|
2025
Q1 | $1.22B | Hold |
12,496,600
| – | – | 2.55% | 5 |
|
|
2024
Q4 | $1.27B | Hold |
12,496,600
| – | – | 2.64% | 5 |
|
|
2024
Q3 | $1.46B | Hold |
12,496,600
| – | – | 2.91% | 5 |
|
|
2024
Q2 | $1.48B | Hold |
12,496,600
| – | – | 3.58% | 5 |
|
|
2024
Q1 | $1.65B | Sell |
12,496,600
-261,700
| -2% | -$34.5M | 3.96% | 4 |
|
|
2023
Q4 | $1.61B | Sell |
12,758,300
-309,000
| -2% | -$39M | 4.1% | 3 |
|
|
2023
Q3 | $1.42B | Buy |
13,067,300
+625,500
| +5% | +$68.1M | 4.1% | 2 |
|
|
2023
Q2 | $1.51B | Buy |
12,441,800
+108,100
| +0.9% | +$13.1M | 4.01% | 4 |
|
|
2023
Q1 | $1.45B | Hold |
12,333,700
| – | – | 4.14% | 2 |
|
|
2022
Q4 | $1.46B | Hold |
12,333,700
| – | – | 4.5% | 2 |
|
|
2022
Q3 | $1.34B | Hold |
12,333,700
| – | – | 3.89% | 2 |
|
|
2022
Q2 | $1.38B | Hold |
12,333,700
| – | – | 3.81% | 3 |
|
|
2022
Q1 | $1.66B | Buy |
12,333,700
+625,000
| +5% | +$83.9M | 3.87% | 3 |
|
|
2021
Q4 | $1.44B | Hold |
11,708,700
| – | – | 3.11% | 4 |
|
|
2021
Q3 | $1.36B | Sell |
11,708,700
-73,900
| -0.6% | -$8.56M | 2.89% | 4 |
|
|
2021
Q2 | $1.24B | Sell |
11,782,600
-21,700
| -0.2% | -$2.29M | 2.69% | 5 |
|
|
2021
Q1 | $1.37B | Buy |
11,804,300
+2,700
| +0% | +$313K | 3.09% | 3 |
|
|
2020
Q4 | $1.3B | Sell |
11,801,600
-365,000
| -3% | -$40.1M | 3% | 3 |
|
|
2020
Q3 | $1.29B | Sell |
12,166,600
-699,400
| -5% | -$74.3M | 3.44% | 2 |
|
|
2020
Q2 | $1.13B | Buy |
12,866,000
+713,500
| +6% | +$62.9M | 3.19% | 2 |
|
|
2020
Q1 | $939M | Buy |
12,152,500
+700
| +0% | +$54.1K | 2.96% | 2 |
|
|
2019
Q4 | $1.1B | Hold |
12,151,800
| – | – | 2.68% | 3 |
|
|
2019
Q3 | $1.09B | Buy |
12,151,800
+500
| +0% | +$44.9K | 2.66% | 2 |
|
|
2019
Q2 | $1.13B | Sell |
12,151,300
-564,400
| -4% | -$52.3M | 2.81% | 2 |
|
|
2019
Q1 | $1.14B | Hold |
12,715,700
| – | – | 2.89% | 3 |
|
|
2018
Q4 | $941M | Sell |
12,715,700
-1,000,000
| -7% | -$74M | 2.57% | 5 |
|
|
2018
Q3 | $1.23B | Sell |
13,715,700
-335,920
| -2% | -$30.1M | 2.86% | 4 |
|
|
2018
Q2 | $1.15B | Sell |
14,051,620
-1,624,652
| -10% | -$133M | 2.73% | 5 |
|
|
2018
Q1 | $1.14B | Sell |
15,676,272
-206,600
| -1% | -$15.1M | 2.77% | 5 |
|
|
2017
Q4 | $1.31B | Buy |
15,882,872
+12,400
| +0.1% | +$1.03M | 3.03% | 5 |
|
|
2017
Q3 | $1.32B | Buy |
15,870,472
+46,700
| +0.3% | +$3.88M | 3.04% | 5 |
|
|
2017
Q2 | $1.28B | Sell |
15,823,772
-2,148,048
| -12% | -$174M | 3.12% | 3 |
|
|
2017
Q1 | $1.32B | Sell |
17,971,820
-68,500
| -0.4% | -$5.05M | 3.29% | 3 |
|
|
2016
Q4 | $1.21B | Sell |
18,040,320
-2,643,200
| -13% | -$178M | 3.07% | 5 |
|
|
2016
Q3 | $1.35B | Buy |
20,683,520
+370,800
| +2% | +$24.2M | 3.35% | 3 |
|
|
2016
Q2 | $1.19B | Buy |
20,312,720
+372,120
| +2% | +$21.9M | 3.07% | 4 |
|
|
2016
Q1 | $1.25B | Sell |
19,940,600
-381,700
| -2% | -$24M | 3.36% | 3 |
|
|
2015
Q4 | $1.13B | Sell |
20,322,300
-4,047,700
| -17% | -$225M | 3.13% | 4 |
|
|
2015
Q3 | $1.38B | Buy |
24,370,000
+2,371,670
| +11% | +$134M | 3.79% | 2 |
|
|
2015
Q2 | $1.27B | Buy |
21,998,330
+1,922,700
| +10% | +$111M | 3.35% | 4 |
|
|
2015
Q1 | $1.34B | Sell |
20,075,630
-235,800
| -1% | -$15.8M | 3.74% | 3 |
|
|
2014
Q4 | $1.4B | Buy |
20,311,430
+334,600
| +2% | +$23.1M | 3.71% | 3 |
|
|
2014
Q3 | $1.42B | Buy |
19,976,830
+48,800
| +0.2% | +$3.47M | 3.85% | 3 |
|
|
2014
Q2 | $1.3B | Buy |
19,928,030
+940,800
| +5% | +$61.3M | 3.57% | 3 |
|
|
2014
Q1 | $1.07B | Sell |
18,987,230
-942,500
| -5% | -$53M | 3.21% | 3 |
|
|
2013
Q4 | $1.14B | Buy |
19,929,730
+9,782,265
| +96% | +$558M | 3.45% | 3 |
|
|
2013
Q3 | $1.03B | Buy |
10,147,465
+311,200
| +3% | +$31.6M | 2.93% | 3 |
|
|
2013
Q2 | $955M | Buy |
+9,836,265
| New | +$955M | 2.76% | 3 |
|