Groupama Asset Management’s Canadian National Railway CNI Stock Holding History

Groupama Asset Management’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	$3.02M	Buy	21,083 +863	+4%	+$89K	0.04%	125
2025 Q4	$2.74M	Buy	20,220 +357	+2%	+$34.3K	0.04%	138
2025 Q3	$2.61M	Sell	19,863 -572	-3%	-$55.2K	0.04%	150
2025 Q2	$2.89M	Sell	20,435 -499	-2%	-$50.8K	0.05%	146
2025 Q1	$2.92M	Buy	20,934 +9,976	+91%	+$1.01M	0.06%	138
2024 Q4	$1.59M	Buy	+10,958	New	+$1.2M	0.03%	227
2024 Q2	–	Sell	-8,732	Closed	-$1.15M	–	464
2024 Q1	$1.15M	Buy	+8,732	New	+$1.12M	0.02%	293

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

Groupama Asset Management's CNI Position: Q1 2026 in Review

Groupama Asset Management increased its Canadian National Railway (CNI) stake by 4.3% in Q1 2026, buying an estimated $89K and bringing the position to 21,083 shares worth $3.02M. The position accounts for 0.04% of the portfolio, ranked #125.

Groupama Asset Management first reported a position in CNI in Q1 2024 and has held it in 7 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Groupama Asset Management held 21,083 shares of Canadian National Railway worth $3.02M as of Q1 2026.
Groupama Asset Management bought 863 Canadian National Railway shares in Q1 2026, an estimated $89K.
Canadian National Railway made up 0.04% of Groupama Asset Management's portfolio in Q1 2026, its #125 holding.
Groupama Asset Management first reported a position in Canadian National Railway in Q1 2024 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 Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.