CGPCS
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Capital Group Private Client Services’s Canadian National Railway CNI Stock Holding History

Capital Group Private Client Services’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
Q2 		$1.09M Sell
9,133
-3,774
-29% -$430K 0.02% 196
2026
Q1 		$1.33M Sell
12,907
-65,130
-83% -$6.72M 0.02% 176
2025
Q4 		$7.72M Sell
78,037
-7,958
-9% -$765K 0.12% 97
2025
Q3 		$8.11M Sell
85,995
-144,671
-63% -$14M 0.14% 95
2025
Q2 		$24M Sell
230,666
-23,544
-9% -$2.4M 0.21% 106
2025
Q1 		$24.7M Buy
254,210
+56,755
+29% +$5.74M 0.24% 96
2024
Q4 		$20M Sell
197,455
-73,875
-27% -$8.08M 0.18% 114
2024
Q3 		$31.8M Buy
271,330
+47,993
+21% +$5.59M 0.3% 88
2024
Q2 		$26.4M Sell
223,337
-5,521
-2% -$691K 0.26% 100
2024
Q1 		$30.1M Buy
228,858
+29,313
+15% +$3.75M 0.31% 89
2023
Q4 		$25.1M Buy
199,545
+130,480
+189% +$14.8M 0.26% 99
2023
Q3 		$7.48M Buy
69,065
+21,192
+44% +$2.43M 0.09% 142
2023
Q2 		$5.8M Buy
47,873
+35,031
+273% +$4.15M 0.07% 145
2023
Q1 		$1.52M Buy
+12,842
New +$1.52M 0.02% 187
2022
Q2 		– Sell
-33,865
Closed -$4.55M – 233
2022
Q1 		$4.55M Buy
33,865
+3,476
+11% +$435K 0.05% 165
2021
Q4 		$3.71M Sell
30,389
-3,081
-9% -$390K 0.04% 157
2021
Q3 		$3.88M Buy
+33,470
New +$3.7M 0.05% 153

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital Group Private Client Services's CNI Position: Q2 2026 in Review

Capital Group Private Client Services reduced its Canadian National Railway (CNI) stake by 29% in Q2 2026, selling an estimated $430K and leaving 9,133 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #196.

Capital Group Private Client Services first reported a position in CNI in Q3 2021 and has held it in 17 quarters since. The position peaked at $31.8M in Q3 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Capital Group Private Client Services held 9,133 shares of Canadian National Railway worth $1.09M as of Q2 2026.
  • Capital Group Private Client Services sold 3,774 Canadian National Railway shares in Q2 2026, an estimated $430K.
  • Canadian National Railway made up 0.02% of Capital Group Private Client Services's portfolio in Q2 2026, its #196 holding.
  • Capital Group Private Client Services first reported a position in Canadian National Railway in Q3 2021 and has held it in 17 quarters since.
  • Capital Group Private Client Services's Canadian National Railway position peaked at $31.8M in Q3 2024.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.