Ethic Inc’s Canadian National Railway CNI Stock Holding History

Ethic Inc’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	$947K	Buy	9,213 +1,137	+14%	+$117K	0.01%	670
2025 Q4	$798K	Buy	8,076 +1,699	+27%	+$163K	0.01%	707
2025 Q3	$601K	Buy	6,377 +4,281	+204%	+$413K	0.01%	777
2025 Q2	$217K	Sell	2,096 -15	-0.7%	-$1.53K	﹤0.01%	1092
2025 Q1	$208K	Buy	+2,111	New	+$213K	﹤0.01%	1061
2020 Q3	–	Sell	-2,378	Closed	-$211K	–	348
2020 Q2	$211K	Buy	+2,378	New	+$198K	0.12%	235
2020 Q1	–	Sell	-2,243	Closed	-$203K	–	217
2019 Q4	$203K	Buy	+2,243	New	+$202K	0.15%	206

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ethic Inc's CNI Position: Q1 2026 in Review

Ethic Inc increased its Canadian National Railway (CNI) stake by 14% in Q1 2026, buying an estimated $117K and bringing the position to 9,213 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #670.

Ethic Inc first reported a position in CNI in Q4 2019 and has held it in 7 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Ethic Inc held 9,213 shares of Canadian National Railway worth $947K as of Q1 2026.
Ethic Inc bought 1,137 Canadian National Railway shares in Q1 2026, an estimated $117K.
Canadian National Railway made up 0.01% of Ethic Inc's portfolio in Q1 2026, its #670 holding.
Ethic Inc first reported a position in Canadian National Railway in Q4 2019 and has held it in 7 quarters since.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.