Desjardins Global Asset Management’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$121K Sell
958
-1,078
-53% -$122K 0.01% 434
2023
Q3
$222K Sell
2,036
-662
-25% -$76K 0.02% 356
2023
Q2
$327K Buy
2,698
+114
+4% +$13.5K 0.04% 368
2023
Q1
$304K Sell
2,584
-258
-9% -$30.5K 0.04% 350
2022
Q4
$337K Sell
2,842
-68,019
-96% -$8.13M 0.05% 279
2022
Q3
$7.65M Buy
+70,861
New +$8.44M 0.97% 13
2022
Q1
Sell
-43,158
Closed -$5.3M 453
2021
Q4
$5.3M Buy
+43,158
New +$5.47M 0.45% 55

Other funds holding CNI

Desjardins Global Asset Management's CNI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Canadian National Railway (CNI) stake by 53% in Q4 2023, selling an estimated $122K and leaving 958 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #434.

Desjardins Global Asset Management first reported a position in CNI in Q4 2021 and has held it in 7 quarters since. The position peaked at $7.65M in Q3 2022. 823 funds tracked by Wall St. Rank hold CNI as of Q4 2023.

  • Desjardins Global Asset Management held 958 shares of Canadian National Railway worth $121K as of Q4 2023.
  • Desjardins Global Asset Management sold 1,078 Canadian National Railway shares in Q4 2023, an estimated $122K.
  • Canadian National Railway made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #434 holding.
  • Desjardins Global Asset Management first reported a position in Canadian National Railway in Q4 2021 and has held it in 7 quarters since.
  • Desjardins Global Asset Management's Canadian National Railway position peaked at $7.65M in Q3 2022.
  • 823 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.