FTDI
CNI icon

First Trust Direct Indexing’s Canadian National Railway CNI Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-9,962
Closed -$1.17M – 180
2024
Q3 		$1.17M Buy
9,962
+268
+3% +$31.2K 0.06% 310
2024
Q2 		$1.15M Buy
9,694
+292
+3% +$36.6K 0.07% 286
2024
Q1 		$1.24M Buy
9,402
+382
+4% +$48.8K 0.09% 248
2023
Q4 		$1.13M Buy
9,020
+945
+12% +$107K 0.1% 232
2023
Q3 		$875K Buy
8,075
+350
+5% +$40.2K 0.1% 234
2023
Q2 		$935K Sell
7,725
-251
-3% -$29.8K 0.1% 228
2023
Q1 		$941K Sell
7,976
-307
-4% -$36.3K 0.11% 228
2022
Q4 		$985K Buy
8,283
+184
+2% +$22K 0.13% 202
2022
Q3 		$875K Buy
8,099
+248
+3% +$29.5K 0.13% 214
2022
Q2 		$883K Sell
7,851
-327
-4% -$38.2K 0.12% 218
2022
Q1 		$1.1M Buy
8,178
+360
+5% +$45K 0.13% 190
2021
Q4 		$961K Sell
7,818
-76
-1% -$9.63K 0.12% 195
2021
Q3 		$913K Buy
7,894
+572
+8% +$63.2K 0.13% 195
2021
Q2 		$773K Buy
7,322
+2,244
+44% +$248K 0.12% 230
2021
Q1 		$589K Buy
5,078
+22
+0.4% +$2.44K 0.16% 177
2020
Q4 		$555K Buy
+5,056
New +$546K 0.15% 169

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Trust Direct Indexing's CNI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Canadian National Railway (CNI) in Q4 2024, closing a stake of 9,962 shares — an estimated $1.17M sold.

First Trust Direct Indexing first reported a position in CNI in Q4 2020 and held it in 16 quarters. The position peaked at $1.24M in Q1 2024. 856 funds tracked by Wall St. Rank hold CNI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Canadian National Railway position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 9,962 Canadian National Railway shares in Q4 2024, an estimated $1.17M.
  • First Trust Direct Indexing first reported a position in Canadian National Railway in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Canadian National Railway position peaked at $1.24M in Q1 2024.
  • 856 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.