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OPSEU Pension Plan Trust Fund’s Canadian National Railway CNI Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-7,406
Closed -$818K – 63
2022
Q3 		$818K Sell
7,406
-442
-6% -$52.7K 0.22% 179
2022
Q2 		$869K Buy
+7,848
New +$917K 0.22% 176

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CNI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Canadian National Railway (CNI) in Q4 2022, closing a stake of 7,406 shares — an estimated $818K sold.

OPSEU Pension Plan Trust Fund first reported a position in CNI in Q2 2022 and held it in 2 quarters. The position peaked at $869K in Q2 2022. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Canadian National Railway position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,406 Canadian National Railway shares in Q4 2022, an estimated $818K.
  • OPSEU Pension Plan Trust Fund first reported a position in Canadian National Railway in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Canadian National Railway position peaked at $869K in Q2 2022.
  • 782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.