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 Q2	$17.2M	Buy	144,020 +34,666	+32%	+$3.95M	0.05%	315
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 $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CNI Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Canadian National Railway (CNI) stake by 32% in Q2 2026, buying an estimated $3.95M and bringing the position to 144,020 shares worth $17.2M. The position accounts for 0.05% of the portfolio, ranked #315.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNI in Q3 2024 and has held it in 8 quarters since. The position peaked at $40M in Q3 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 144,020 shares of Canadian National Railway worth $17.2M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) bought 34,666 Canadian National Railway shares in Q2 2026, an estimated $3.95M.
Canadian National Railway made up 0.05% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #315 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Canadian National Railway in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Canadian National Railway position peaked at $40M in Q3 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.