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Hexavest’s Canadian National Railway CNI Stock Holding History

Hexavest’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
2020
Q4 		– Sell
-5,719
Closed -$607K – 371
2020
Q3 		$607K Sell
5,719
-46,052
-89% -$4.63M 0.02% 206
2020
Q2 		$4.57M Sell
51,771
-5,459
-10% -$454K 0.11% 169
2020
Q1 		$4.42M Buy
+57,230
New +$4.99M 0.08% 170
2018
Q3 		– Sell
-138,069
Closed -$11.3M – 432
2018
Q2 		$11.3M Sell
138,069
-20,985
-13% -$1.67M 0.15% 133
2018
Q1 		$11.6M Buy
+159,054
New +$12.3M 0.14% 142

Other funds holding CNI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Hexavest's CNI Position: Q4 2020 in Review

Hexavest sold out of Canadian National Railway (CNI) in Q4 2020, closing a stake of 5,719 shares — an estimated $607K sold.

Hexavest first reported a position in CNI in Q1 2018 and held it in 5 quarters. The position peaked at $11.6M in Q1 2018. 701 funds tracked by Wall St. Rank hold CNI as of Q4 2020.

  • Hexavest reported no remaining Canadian National Railway position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 5,719 Canadian National Railway shares in Q4 2020, an estimated $607K.
  • Hexavest first reported a position in Canadian National Railway in Q1 2018 and held it in 5 quarters.
  • Hexavest's Canadian National Railway position peaked at $11.6M in Q1 2018.
  • 701 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.