CF
Covea Finance’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$169K | 1.64% | 20 |
|
|
2023
Q1 | $29.1M | Sell |
247,526
-260,536
| -51% | -$30.7M | 1.66% | 21 |
|
|
2022
Q4 | $60.4M | Buy |
508,062
+210,791
| +71% | +$25M | 3.01% | 2 |
|
|
2022
Q3 | $32.2M | Buy |
+297,271
| New | +$32.2M | 1.69% | 14 |
|