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Credential Qtrade Securities’s Canadian National Railway CNI Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$30.5M Sell
231,280
-1,660
-0.7% -$212K 1.64% 23
2023
Q4 		$29.3M Sell
232,940
-3,448
-1% -$391K 1.75% 20
2023
Q3 		$25.6M Sell
236,388
-56,659
-19% -$6.5M 1.7% 22
2023
Q2 		$35.5M Sell
293,047
-20,210
-6% -$2.4M 2.23% 16
2023
Q1 		$37M Buy
313,257
+9,957
+3% +$1.18M 2.45% 14
2022
Q4 		$36M Sell
303,300
-945
-0.3% -$113K 2.58% 14
2022
Q3 		$32.9M Buy
304,245
+5,292
+2% +$630K 2.55% 12
2022
Q2 		$33.6M Sell
298,953
-89,658
-23% -$10.5M 2.41% 12
2022
Q1 		$52.1M Sell
388,611
-42,357
-10% -$5.3M 3.3% 6
2021
Q4 		$53M Sell
430,968
-174,410
-29% -$22.1M 3.58% 4
2021
Q3 		$70.2M Buy
605,378
+29,663
+5% +$3.28M 5.44% 3
2021
Q2 		$60.7M Buy
575,715
+90,596
+19% +$10M 4.78% 3
2021
Q1 		$56.3M Buy
485,119
+16,119
+3% +$1.79M 5.07% 2
2020
Q4 		$51.5M Buy
469,000
+23,025
+5% +$2.49M 5.33% 2
2020
Q3 		$47.5M Buy
445,975
+12,991
+3% +$1.3M 5.45% 1
2020
Q2 		$38.3M Buy
432,984
+80,535
+23% +$6.7M 4.99% 1
2020
Q1 		$27.6M Buy
352,449
+42,469
+14% +$3.7M 4.5% 4
2019
Q4 		$28M Buy
309,980
+60,255
+24% +$5.42M 3.8% 8
2019
Q3 		$22.4M Buy
249,725
+19,909
+9% +$1.84M 3.47% 9
2019
Q2 		$21.3M Sell
229,816
-11,093
-5% -$1.02M 3.5% 7
2019
Q1 		$21.6M Buy
240,909
+7,867
+3% +$660K 3.99% 5
2018
Q4 		$17.2M Buy
233,042
+13,149
+6% +$1.09M 3.78% 4
2018
Q3 		$19.7M Buy
+219,893
New +$19.2M 3.99% 4

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Credential Qtrade Securities's CNI Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Canadian National Railway (CNI) stake by 0.71% in Q1 2024, selling an estimated $212K and leaving 231,280 shares worth $30.5M. The position accounts for 1.64% of the portfolio, ranked #23.

Credential Qtrade Securities first reported a position in CNI in Q3 2018 and has held it in 23 quarters since. The position peaked at $70.2M in Q3 2021. 856 funds tracked by Wall St. Rank hold CNI as of Q1 2024.

  • Credential Qtrade Securities held 231,280 shares of Canadian National Railway worth $30.5M as of Q1 2024.
  • Credential Qtrade Securities sold 1,660 Canadian National Railway shares in Q1 2024, an estimated $212K.
  • Canadian National Railway made up 1.64% of Credential Qtrade Securities's portfolio in Q1 2024, its #23 holding.
  • Credential Qtrade Securities first reported a position in Canadian National Railway in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Canadian National Railway position peaked at $70.2M in Q3 2021.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.