OTPPB
Ontario Teachers' Pension Plan Board’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
44,510
+2,973
| +7% | +$310K | 0.09% | 69 |
|
|
2025
Q1 | $4.04M | Buy |
41,537
+8,334
| +25% | +$811K | 0.06% | 64 |
|
|
2024
Q4 | $3.37M | Buy |
33,203
+13,817
| +71% | +$1.4M | 0.04% | 61 |
|
|
2024
Q3 | $2.27M | Sell |
19,386
-2,248
| -10% | -$263K | 0.02% | 85 |
|
|
2024
Q2 | $2.56M | Buy |
21,634
+2,769
| +15% | +$327K | 0.02% | 174 |
|
|
2024
Q1 | $2.49M | Sell |
18,865
-2,670
| -12% | -$352K | 0.02% | 207 |
|
|
2023
Q4 | $2.71M | Sell |
21,535
-12,546
| -37% | -$1.58M | 0.03% | 161 |
|
|
2023
Q3 | $3.69M | Buy |
34,081
+6,839
| +25% | +$741K | 0.04% | 100 |
|
|
2023
Q2 | $3.3M | Buy |
27,242
+4,599
| +20% | +$557K | 0.03% | 108 |
|
|
2023
Q1 | $2.67M | Sell |
22,643
-7,032
| -24% | -$830K | 0.03% | 140 |
|
|
2022
Q4 | $3.53M | Buy |
29,675
+2,100
| +8% | +$249K | 0.04% | 91 |
|
|
2022
Q3 | $2.97M | Buy |
27,575
+11,152
| +68% | +$1.2M | 0.04% | 109 |
|
|
2022
Q2 | $1.85M | Buy |
16,423
+2,423
| +17% | +$272K | 0.03% | 124 |
|
|
2022
Q1 | $1.88M | Sell |
14,000
-1,364
| -9% | -$183K | 0.02% | 93 |
|
|
2021
Q4 | $1.89M | Sell |
15,364
-994,976
| -98% | -$122M | 0.02% | 110 |
|
|
2021
Q3 | $117M | Sell |
1,010,340
-154
| -0% | -$17.8K | 0.45% | 17 |
|
|
2021
Q2 | $107M | Buy |
1,010,494
+217,602
| +27% | +$23M | 1.33% | 24 |
|
|
2021
Q1 | $92M | Buy |
792,892
+41,785
| +6% | +$4.85M | 1.03% | 28 |
|
|
2020
Q4 | $82.6M | Sell |
751,107
-116,535
| -13% | -$12.8M | 0.97% | 27 |
|
|
2020
Q3 | $92.4M | Sell |
867,642
-3,191
| -0.4% | -$340K | 1.42% | 18 |
|
|
2020
Q2 | $77M | Sell |
870,833
-19,589
| -2% | -$1.73M | 1.54% | 19 |
|
|
2020
Q1 | $69.7M | Buy |
890,422
+292,608
| +49% | +$22.9M | 1.88% | 16 |
|
|
2019
Q4 | $54.1M | Sell |
597,814
-42,659
| -7% | -$3.86M | 1% | 33 |
|
|
2019
Q3 | $57.5M | Buy |
640,473
+138,452
| +28% | +$12.4M | 1.03% | 31 |
|
|
2019
Q2 | $46.4M | Buy |
502,021
+322,121
| +179% | +$29.8M | 0.86% | 32 |
|
|
2019
Q1 | $16.1M | Buy |
179,900
+5,984
| +3% | +$536K | 0.33% | 46 |
|
|
2018
Q4 | $12.9M | Sell |
173,916
-27,409
| -14% | -$2.03M | 0.32% | 49 |
|
|
2018
Q3 | $18.1M | Sell |
201,325
-37,232
| -16% | -$3.34M | 0.26% | 84 |
|
|
2018
Q2 | $19.5M | Buy |
238,557
+172,221
| +260% | +$14.1M | 0.27% | 83 |
|
|
2018
Q1 | $4.85M | Sell |
66,336
-7,435
| -10% | -$543K | 0.07% | 212 |
|
|
2017
Q4 | $6.1M | Buy |
+73,771
| New | +$6.1M | 0.08% | 270 |
|
|
2016
Q1 | – | Sell |
-40,648
| Closed | -$2.26M | – | 574 |
|
|
2015
Q4 | $2.26M | Sell |
40,648
-226,431
| -85% | -$12.6M | 0.02% | 377 |
|
|
2015
Q3 | $15.1M | Buy |
267,079
+239,810
| +879% | +$13.6M | 0.14% | 102 |
|
|
2015
Q2 | $1.58M | Sell |
27,269
-247,443
| -90% | -$14.3M | 0.01% | 549 |
|
|
2015
Q1 | $18.4M | Sell |
274,712
-294,280
| -52% | -$19.7M | 0.13% | 110 |
|
|
2014
Q4 | $39.2M | Sell |
568,992
-156,163
| -22% | -$10.8M | 0.3% | 64 |
|
|
2014
Q3 | $51.6M | Sell |
725,155
-316,601
| -30% | -$22.5M | 0.42% | 58 |
|
|
2014
Q2 | $67.9M | Sell |
1,041,756
-180,221
| -15% | -$11.7M | 0.54% | 42 |
|
|
2014
Q1 | $68.8M | Sell |
1,221,977
-514,166
| -30% | -$28.9M | 0.6% | 41 |
|
|
2013
Q4 | $99M | Buy |
1,736,143
+365,903
| +27% | +$20.9M | 0.81% | 31 |
|
|
2013
Q3 | $139M | Sell |
1,370,240
-85,624
| -6% | -$8.69M | 1.03% | 23 |
|
|
2013
Q2 | $141M | Buy |
+1,455,864
| New | +$141M | 1.04% | 23 |
|