PPA
CNI icon

Parametric Portfolio Associates’s Canadian National Railway CNI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$79.9M Buy
595,995
+42,777
+8% +$5.35M 0.04% 407
2021
Q4 		$68M Sell
553,218
-4,400
-0.8% -$557K 0.03% 464
2021
Q3 		$64.5M Buy
557,618
+1,511
+0.3% +$167K 0.04% 459
2021
Q2 		$58.7M Sell
556,107
-39,493
-7% -$4.36M 0.03% 499
2021
Q1 		$69.1M Buy
595,600
+14,598
+3% +$1.62M 0.04% 447
2020
Q4 		$63.8M Buy
581,002
+74,148
+15% +$8.01M 0.04% 426
2020
Q3 		$54M Sell
506,854
-33,672
-6% -$3.38M 0.04% 404
2020
Q2 		$47.9M Sell
540,526
-18,588
-3% -$1.55M 0.04% 433
2020
Q1 		$43.4M Buy
559,114
+47,599
+9% +$4.15M 0.04% 399
2019
Q4 		$46.3M Buy
511,515
+9,248
+2% +$831K 0.03% 494
2019
Q3 		$45.1M Buy
502,267
+32,594
+7% +$3.01M 0.04% 472
2019
Q2 		$43.4M Buy
469,673
+15,339
+3% +$1.41M 0.04% 480
2019
Q1 		$40.7M Buy
454,334
+30,905
+7% +$2.59M 0.04% 489
2018
Q4 		$31.4M Buy
423,429
+85,888
+25% +$7.12M 0.03% 539
2018
Q3 		$30.3M Buy
337,541
+2,057
+0.6% +$180K 0.03% 639
2018
Q2 		$27.4M Buy
335,484
+7,765
+2% +$617K 0.03% 665
2018
Q1 		$24M Buy
327,719
+3,228
+1% +$249K 0.02% 716
2017
Q4 		$26.8M Buy
324,491
+50,359
+18% +$4.06M 0.03% 630
2017
Q3 		$22.7M Buy
274,132
+28,196
+11% +$2.29M 0.02% 666
2017
Q2 		$19.9M Sell
245,936
-21,281
-8% -$1.62M 0.02% 672
2017
Q1 		$19.8M Buy
267,217
+83,397
+45% +$5.92M 0.03% 625
2016
Q4 		$12.4M Sell
183,820
-9,868
-5% -$651K 0.02% 874
2016
Q3 		$12.7M Sell
193,688
-8,644
-4% -$546K 0.02% 793
2016
Q2 		$11.9M Buy
202,332
+57,805
+40% +$3.49M 0.02% 811
2016
Q1 		$9.03M Buy
144,527
+9,943
+7% +$557K 0.01% 1015
2015
Q4 		$7.52M Buy
134,584
+9,395
+8% +$550K 0.01% 1027
2015
Q3 		$7.11M Buy
125,189
+9,894
+9% +$576K 0.01% 901
2015
Q2 		$6.66M Sell
115,295
-6,920
-6% -$433K 0.01% 1084
2015
Q1 		$8.17M Buy
122,215
+7,138
+6% +$486K 0.02% 916
2014
Q4 		$7.93M Buy
115,077
+11,210
+11% +$767K 0.02% 891
2014
Q3 		$7.37M Buy
103,867
+5,541
+6% +$384K 0.02% 897
2014
Q2 		$6.39M Buy
98,326
+3,010
+3% +$179K 0.01% 1005
2014
Q1 		$5.36M Buy
95,316
+14,380
+18% +$792K 0.01% 1090
2013
Q4 		$4.62M Buy
80,936
+852
+1% +$46.9K 0.01% 1167
2013
Q3 		$4.06M Buy
80,084
+10,710
+15% +$529K 0.01% 1203
2013
Q2 		$3.37M Buy
+69,374
New +$3.42M 0.01% 1271

Other funds holding CNI

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Parametric Portfolio Associates's CNI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Canadian National Railway (CNI) stake by 7.7% in Q1 2022, buying an estimated $5.35M and bringing the position to 595,995 shares worth $79.9M. The position accounts for 0.04% of the portfolio, ranked #407.

Parametric Portfolio Associates first reported a position in CNI in Q2 2013 and has held it in 36 quarters since. 777 funds tracked by Wall St. Rank hold CNI as of Q1 2022.

  • Parametric Portfolio Associates held 595,995 shares of Canadian National Railway worth $79.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 42,777 Canadian National Railway shares in Q1 2022, an estimated $5.35M.
  • Canadian National Railway made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #407 holding.
  • Parametric Portfolio Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 36 quarters since.
  • 777 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.