National Pension Service’s Canadian National Railway CNI Stock Holding History

National Pension Service’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 Q2	–	Sell	-945,987	Closed	-$104M	–	479
2020 Q1	$104M	Buy	945,987 +12,745	+1%	+$1.11M	0.35%	62
2019 Q4	$110M	Sell	933,242 -38,600	-4%	-$3.47M	0.3%	73
2019 Q3	$116M	Buy	971,842 +45,531	+5%	+$4.21M	0.37%	60
2019 Q2	$112M	Buy	+926,311	New	+$85.1M	0.38%	58
2017 Q1	–	Sell	-591,876	Closed	-$53.5M	–	466
2016 Q4	$53.5M	Buy	+591,876	New	+$39.1M	0.37%	62

Other funds holding CNI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

National Pension Service's CNI Position: Q2 2020 in Review

National Pension Service sold out of Canadian National Railway (CNI) in Q2 2020, closing a stake of 945,987 shares — an estimated $104M sold.

National Pension Service first reported a position in CNI in Q4 2016 and held it in 5 quarters. The position peaked at $116M in Q3 2019. 638 funds tracked by Wall St. Rank hold CNI as of Q2 2020.

National Pension Service reported no remaining Canadian National Railway position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 945,987 Canadian National Railway shares in Q2 2020, an estimated $104M.
National Pension Service first reported a position in Canadian National Railway in Q4 2016 and held it in 5 quarters.
National Pension Service's Canadian National Railway position peaked at $116M in Q3 2019.
638 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.