Canada Life’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
375,665
+187
| +0% | +$19.4K | 0.06% | 273 |
|
|
2025
Q1 | $36.5M | Sell |
375,478
-13,107
| -3% | -$1.27M | 0.06% | 272 |
|
|
2024
Q4 | $39.3M | Buy |
388,585
+31,157
| +9% | +$3.15M | 0.07% | 257 |
|
|
2024
Q3 | $41.6M | Buy |
357,428
+3,932
| +1% | +$458K | 0.07% | 247 |
|
|
2024
Q2 | $41.7M | Buy |
353,496
+29,162
| +9% | +$3.44M | 0.08% | 234 |
|
|
2024
Q1 | $42.7M | Buy |
324,334
+49,297
| +18% | +$6.49M | 0.09% | 225 |
|
|
2023
Q4 | $34.5M | Buy |
275,037
+7,214
| +3% | +$904K | 0.08% | 263 |
|
|
2023
Q3 | $29.1M | Sell |
267,823
-6,265
| -2% | -$681K | 0.07% | 273 |
|
|
2023
Q2 | $33.4M | Buy |
274,088
+5,619
| +2% | +$684K | 0.08% | 255 |
|
|
2023
Q1 | $31.6M | Buy |
268,469
+3,383
| +1% | +$398K | 0.08% | 260 |
|
|
2022
Q4 | $31.6M | Buy |
265,086
+7,264
| +3% | +$865K | 0.08% | 249 |
|
|
2022
Q3 | $27.9M | Sell |
257,822
-13,264
| -5% | -$1.44M | 0.08% | 249 |
|
|
2022
Q2 | $30.3M | Sell |
271,086
-218,902
| -45% | -$24.5M | 0.08% | 252 |
|
|
2022
Q1 | $69.5M | Buy |
489,988
+2,716
| +0.6% | +$385K | 0.14% | 141 |
|
|
2021
Q4 | $59.6M | Sell |
487,272
-9,665
| -2% | -$1.18M | 0.12% | 171 |
|
|
2021
Q3 | $57.8M | Sell |
496,937
-14,124
| -3% | -$1.64M | 0.13% | 156 |
|
|
2021
Q2 | $53.9M | Sell |
511,061
-27,568
| -5% | -$2.91M | 0.12% | 177 |
|
|
2021
Q1 | $62M | Sell |
538,629
-4,245,914
| -89% | -$489M | 0.15% | 151 |
|
|
2020
Q4 | $526M | Buy |
4,784,543
+102,801
| +2% | +$11.3M | 0.99% | 8 |
|
|
2020
Q3 | $498M | Sell |
4,681,742
-278,956
| -6% | -$29.7M | 1.08% | 7 |
|
|
2020
Q2 | $438M | Sell |
4,960,698
-187,547
| -4% | -$16.5M | 1% | 8 |
|
|
2020
Q1 | $403M | Buy |
5,148,245
+1,121,200
| +28% | +$87.7M | 1.08% | 9 |
|
|
2019
Q4 | $361M | Buy |
4,027,045
+28,991
| +0.7% | +$2.6M | 0.79% | 20 |
|
|
2019
Q3 | $360M | Sell |
3,998,054
-21,283
| -0.5% | -$1.92M | 0.85% | 18 |
|
|
2019
Q2 | $372M | Sell |
4,019,337
-323,988
| -7% | -$30M | 0.85% | 14 |
|
|
2019
Q1 | $387M | Buy |
4,343,325
+47,491
| +1% | +$4.24M | 1.03% | 9 |
|
|
2018
Q4 | $318M | Sell |
4,295,834
-208,787
| -5% | -$15.4M | 0.91% | 14 |
|
|
2018
Q3 | $405M | Sell |
4,504,621
-401,624
| -8% | -$36.1M | 0.96% | 12 |
|
|
2018
Q2 | $402M | Sell |
4,906,245
-15,076
| -0.3% | -$1.24M | 0.95% | 11 |
|
|
2018
Q1 | $359M | Buy |
4,921,321
+20,088
| +0.4% | +$1.47M | 0.87% | 15 |
|
|
2017
Q4 | $403M | Sell |
4,901,233
-147,184
| -3% | -$12.1M | 0.95% | 13 |
|
|
2017
Q3 | $418M | Buy |
5,048,417
+482,544
| +11% | +$39.9M | 1.04% | 11 |
|
|
2017
Q2 | $369M | Sell |
4,565,873
-602,310
| -12% | -$48.7M | 0.99% | 11 |
|
|
2017
Q1 | $381M | Sell |
5,168,183
-337,149
| -6% | -$24.9M | 1.03% | 11 |
|
|
2016
Q4 | $371M | Sell |
5,505,332
-570,428
| -9% | -$38.5M | 1.05% | 11 |
|
|
2016
Q3 | $398M | Buy |
6,075,760
+184,013
| +3% | +$12M | 1.16% | 8 |
|
|
2016
Q2 | $346M | Buy |
5,891,747
+109,091
| +2% | +$6.4M | 1.04% | 9 |
|
|
2016
Q1 | $361M | Buy |
5,782,656
+532,268
| +10% | +$33.2M | 1.31% | 8 |
|
|
2015
Q4 | $294M | Sell |
5,250,388
-159,632
| -3% | -$8.94M | 1.13% | 9 |
|
|
2015
Q3 | $306M | Sell |
5,410,020
-371,175
| -6% | -$21M | 1.2% | 10 |
|
|
2015
Q2 | $333M | Buy |
5,781,195
+74,164
| +1% | +$4.28M | 1.15% | 8 |
|
|
2015
Q1 | $381M | Sell |
5,707,031
-223,447
| -4% | -$14.9M | 1.3% | 6 |
|
|
2014
Q4 | $409M | Sell |
5,930,478
-726,302
| -11% | -$50.1M | 1.35% | 7 |
|
|
2014
Q3 | $473M | Sell |
6,656,780
-67,443
| -1% | -$4.79M | 1.58% | 4 |
|
|
2014
Q2 | $436M | Sell |
6,724,223
-652,465
| -9% | -$42.3M | 1.43% | 8 |
|
|
2014
Q1 | $413M | Sell |
7,376,688
-418,608
| -5% | -$23.4M | 1.45% | 6 |
|
|
2013
Q4 | $445M | Buy |
7,795,296
+3,386,305
| +77% | +$193M | 1.58% | 6 |
|
|
2013
Q3 | $447M | Buy |
4,408,991
+528,916
| +14% | +$53.6M | 1.76% | 5 |
|
|
2013
Q2 | $378M | Buy |
+3,880,075
| New | +$378M | 2.48% | 4 |
|