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Covea Finance’s Canadian National Railway CNI Stock Holding History

Covea Finance’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
2023
Q3 		– Sell
-248,925
Closed -$30.1M – 110
2023
Q2 		$30.1M Buy
248,925
+1,399
+0.6% +$166K 1.64% 20
2023
Q1 		$29.1M Sell
247,526
-260,536
-51% -$30.8M 1.66% 21
2022
Q4 		$60.4M Buy
508,062
+210,791
+71% +$25.2M 3.01% 2
2022
Q3 		$32.2M Buy
+297,271
New +$35.4M 1.69% 14

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Covea Finance's CNI Position: Q3 2023 in Review

Covea Finance sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 248,925 shares — an estimated $30.1M sold.

Covea Finance first reported a position in CNI in Q3 2022 and held it in 4 quarters. The position peaked at $60.4M in Q4 2022. 771 funds tracked by Wall St. Rank hold CNI as of Q3 2023.

  • Covea Finance reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
  • Covea Finance sold 248,925 Canadian National Railway shares in Q3 2023, an estimated $30.1M.
  • Covea Finance first reported a position in Canadian National Railway in Q3 2022 and held it in 4 quarters.
  • Covea Finance's Canadian National Railway position peaked at $60.4M in Q4 2022.
  • 771 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.

Based on Covea Finance's 13F filing for Q3 2023, filed 10 Oct 2023.