DT
CNI icon

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
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 $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return