NC
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NewSquare Capital’s Canadian National Railway CNI Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-107
Closed -$11.1K – 387
2025
Q2 		$11.1K Buy
107
+86
+410% +$8.75K ﹤0.01% 627
2025
Q1 		$2.05K Buy
21
+10
+91% +$1.01K ﹤0.01% 841
2024
Q4 		$1.12K Buy
+11
New +$1.2K ﹤0.01% 650

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NewSquare Capital's CNI Position: Q3 2025 in Review

NewSquare Capital sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 107 shares — an estimated $11.1K sold.

NewSquare Capital first reported a position in CNI in Q4 2024 and held it in 3 quarters. The position peaked at $11.1K in Q2 2025. 759 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

  • NewSquare Capital reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 107 Canadian National Railway shares in Q3 2025, an estimated $11.1K.
  • NewSquare Capital first reported a position in Canadian National Railway in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Canadian National Railway position peaked at $11.1K in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.