Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-290,000
| Closed | -$36.5M | – | 939 |
|
|
2023
Q4 | $36.5M | Hold |
290,000
| – | – | 0.12% | 112 |
|
|
2023
Q3 | $31.4M | Hold |
290,000
| – | – | 0.14% | 93 |
|
|
2023
Q2 | $35.1M | Sell |
290,000
-185,000
| -39% | -$22.4M | 0.15% | 116 |
|
|
2023
Q1 | $56M | Buy |
475,000
+185,000
| +64% | +$21.8M | 0.3% | 53 |
|
|
2022
Q4 | $34.4M | Hold |
290,000
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $31.3M | Hold |
290,000
| – | – | 0.15% | 77 |
|
|
2022
Q2 | $32.6M | Sell |
290,000
-6,225
| -2% | -$700K | 0.14% | 97 |
|
|
2022
Q1 | $39.7M | Hold |
296,225
| – | – | 0.14% | 107 |
|
|
2021
Q4 | $36.4M | Hold |
296,225
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $34.3M | Sell |
296,225
-71,370
| -19% | -$8.26M | 0.08% | 149 |
|
|
2021
Q2 | $38.8M | Buy |
367,595
+361,370
| +5,805% | +$38.1M | 0.08% | 171 |
|
|
2021
Q1 | $723K | Hold |
6,225
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $685K | Hold |
6,225
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $663K | Buy |
6,225
+1,548
| +33% | +$165K | 0.01% | 551 |
|
|
2020
Q2 | $414K | Buy |
+4,677
| New | +$414K | ﹤0.01% | 537 |
|