Employees Provident Fund Board’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
Q3 | – | Sell |
-180,581
| Closed | -$21.9M | – | 82 |
|
|
2023
Q2 | $21.9M | Buy |
180,581
+91,183
| +102% | +$10.8M | 0.52% | 50 |
|
|
2023
Q1 | $10.5M | Hold |
89,398
| – | – | 0.27% | 50 |
|
|
2022
Q4 | $10.6M | Sell |
89,398
-312,249
| -78% | -$37.3M | 0.31% | 53 |
|
|
2022
Q3 | $43.6M | Hold |
401,647
| – | – | 1.27% | 31 |
|
|
2022
Q2 | $45.1M | Hold |
401,647
| – | – | 1.02% | 37 |
|
|
2022
Q1 | $53.9M | Hold |
401,647
| – | – | 0.93% | 38 |
|
|
2021
Q4 | $49.4M | Sell |
401,647
-551,176
| -58% | -$69.8M | 0.81% | 42 |
|
|
2021
Q3 | $110M | Sell |
952,823
-35,409
| -4% | -$3.91M | 1.82% | 21 |
|
|
2021
Q2 | $129M | Buy |
988,232
+415,460
| +73% | +$45.9M | 2.13% | 19 |
|
|
2021
Q1 | $83.5M | Buy |
572,772
+77,690
| +16% | +$8.62M | 1.43% | 28 |
|
|
2020
Q4 | $69.3M | Buy |
+495,082
| New | +$53.5M | 1.18% | 31 |
|
|
2020
Q3 | – | Sell |
-544,872
| Closed | -$65.4M | – | 66 |
|
|
2020
Q2 | $65.4M | Buy |
544,872
+99,239
| +22% | +$8.26M | 1.49% | 27 |
|
|
2020
Q1 | $49M | Hold |
445,633
| – | – | 1.33% | 29 |
|
|
2019
Q4 | $52.3M | Buy |
445,633
+39,801
| +10% | +$3.58M | 1.11% | 33 |
|
|
2019
Q3 | $48.3M | Hold |
405,832
| – | – | 1.3% | 31 |
|
|
2019
Q2 | $49.2M | Buy |
405,832
+204,836
| +102% | +$18.8M | 1.3% | 30 |
|
|
2019
Q1 | $24M | Sell |
200,996
-211,152
| -51% | -$17.7M | 0.67% | 43 |
|
|
2018
Q4 | $41.7M | Buy |
412,148
+113,753
| +38% | +$9.43M | 1.16% | 39 |
|
|
2018
Q3 | $34.6M | Sell |
298,395
-124,960
| -30% | -$10.9M | 0.96% | 40 |
|
|
2018
Q2 | $45.5M | Sell |
423,355
-233,518
| -36% | -$18.6M | 1.24% | 35 |
|
|
2018
Q1 | $61.9M | Buy |
656,873
+133,962
| +26% | +$10.4M | 1.85% | 20 |
|
|
2017
Q4 | $54.2M | Buy |
522,911
+321,913
| +160% | +$25.9M | 1.45% | 26 |
|
|
2017
Q3 | $20.8M | Hold |
200,998
| – | – | 0.59% | 42 |
|
|
2017
Q2 | $21.1M | Sell |
200,998
-42,637
| -18% | -$3.25M | 0.61% | 45 |
|
|
2017
Q1 | $23.9M | Buy |
+243,635
| New | +$17.3M | 0.7% | 46 |
|
|
2015
Q1 | – | Sell |
-536,035
| Closed | -$37M | – | 50 |
|
|
2014
Q4 | $37M | Buy |
536,035
+210,386
| +65% | +$14.4M | 1.13% | 33 |
|
|
2014
Q3 | $23.2M | Buy |
325,649
+18,351
| +6% | +$1.27M | 0.73% | 41 |
|
|
2014
Q2 | $20M | Buy |
307,298
+198,518
| +182% | +$11.8M | 0.63% | 43 |
|
|
2014
Q1 | $5.82M | Sell |
108,780
-46,620
| -30% | -$2.57M | 0.19% | 50 |
|
|
2013
Q4 | $8.86M | Sell |
155,400
-36,000
| -19% | -$1.98M | 0.27% | 49 |
|
|
2013
Q3 | $9.72M | Buy |
191,400
+6,200
| +3% | +$306K | 0.35% | 44 |
|
|
2013
Q2 | $8.99M | Buy |
+185,200
| New | +$9.13M | 0.36% | 43 |
|
Other funds holding CNI
Employees Provident Fund Board's CNI Position: Q3 2023 in Review
Employees Provident Fund Board sold out of Canadian National Railway (CNI) in Q3 2023, closing a stake of 180,581 shares — an estimated $21.9M sold.
Employees Provident Fund Board first reported a position in CNI in Q2 2013 and held it in 32 quarters. The position peaked at $129M in Q2 2021. 772 funds tracked by Wall St. Rank hold CNI as of Q3 2023.
- Employees Provident Fund Board reported no remaining Canadian National Railway position as of Q3 2023 after selling out during the quarter.
- Employees Provident Fund Board sold 180,581 Canadian National Railway shares in Q3 2023, an estimated $21.9M.
- Employees Provident Fund Board first reported a position in Canadian National Railway in Q2 2013 and held it in 32 quarters.
- Employees Provident Fund Board's Canadian National Railway position peaked at $129M in Q2 2021.
- 772 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2023.
Based on Employees Provident Fund Board's 13F filing for Q3 2023, filed 18 Mar 2026.