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Diversified Trust’s Canadian National Railway CNI Stock Holding History

Diversified Trust’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 		$390K Sell
3,267
-315
-9% -$35.9K 0.01% 833
2026
Q1 		$368K Buy
3,582
+149
+4% +$15.4K 0.01% 784
2025
Q4 		$339K Sell
3,433
-71
-2% -$6.83K 0.01% 793
2025
Q3 		$330K Buy
3,504
+1,565
+81% +$151K 0.01% 776
2025
Q2 		$202K Sell
1,939
-622
-24% -$63.3K ﹤0.01% 868
2025
Q1 		$250K Buy
2,561
+139
+6% +$14.1K 0.01% 787
2024
Q4 		$246K Sell
2,422
-37
-2% -$4.05K 0.01% 799
2024
Q3 		$288K Buy
+2,459
New +$286K 0.01% 735
2023
Q3 		– Sell
-1,796
Closed -$217K – 849
2023
Q2 		$217K Hold
1,796
– – 0.01% 739
2023
Q1 		$212K Sell
1,796
-906
-34% -$107K 0.01% 733
2022
Q4 		$321K Sell
2,702
-8
-0.3% -$956 0.01% 559
2022
Q3 		$293K Buy
+2,710
New +$323K 0.01% 552

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

Diversified Trust's CNI Position: Q2 2026 in Review

Diversified Trust reduced its Canadian National Railway (CNI) stake by 8.8% in Q2 2026, selling an estimated $35.9K and leaving 3,267 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #833.

Diversified Trust first reported a position in CNI in Q3 2022 and has held it in 12 quarters since. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Diversified Trust held 3,267 shares of Canadian National Railway worth $390K as of Q2 2026.
  • Diversified Trust sold 315 Canadian National Railway shares in Q2 2026, an estimated $35.9K.
  • Canadian National Railway made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #833 holding.
  • Diversified Trust first reported a position in Canadian National Railway in Q3 2022 and has held it in 12 quarters since.
  • 847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.