Ohio Public Employees Retirement System (OPERS)’s Canadian National Railway CNI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$11.2M	Sell	109,354 -62,837	-36%	-$6.48M	0.04%	403
2025 Q4	$17M	Sell	172,191 -174,068	-50%	-$16.7M	0.05%	307
2025 Q3	$32.7M	Sell	346,259 -23,957	-6%	-$2.31M	0.1%	167
2025 Q2	$38.5M	Buy	370,216 +2,336	+0.6%	+$238K	0.13%	138
2025 Q1	$35.8M	Sell	367,880 -2,430	-0.7%	-$246K	0.13%	138
2024 Q4	$37.6M	Buy	370,310 +28,904	+8%	+$3.16M	0.13%	138
2024 Q3	$40M	Buy	+341,406	New	+$39.8M	0.17%	120

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

Ohio Public Employees Retirement System (OPERS)'s CNI Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Canadian National Railway (CNI) stake by 36% in Q1 2026, selling an estimated $6.48M and leaving 109,354 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #403.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNI in Q3 2024 and has held it in 7 quarters since. The position peaked at $40M in Q3 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 109,354 shares of Canadian National Railway worth $11.2M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) sold 62,837 Canadian National Railway shares in Q1 2026, an estimated $6.48M.
Canadian National Railway made up 0.04% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #403 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Canadian National Railway in Q3 2024 and has held it in 7 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Canadian National Railway position peaked at $40M in Q3 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.