Pendal Group’s Canadian National Railway CNI Stock Holding History

Pendal Group’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	$30M	Buy	252,701 +20,573	+9%	+$2.46M	0.26%	82
2022 Q3	$25M	Sell	232,128 -12,650	-5%	-$1.51M	0.24%	81
2022 Q2	$27.5M	Sell	244,778 -6,035	-2%	-$705K	0.27%	75
2022 Q1	$33.7M	Buy	250,813 +3,313	+1%	+$414K	0.28%	75
2021 Q4	$30.4M	Sell	247,500 -27,019	-10%	-$3.42M	0.24%	73
2021 Q3	$31.8M	Buy	274,519 +252,952	+1,173%	+$28M	0.26%	71
2021 Q2	$2.27M	Sell	21,567 -34,845	-62%	-$3.85M	0.02%	228
2021 Q1	$6.55M	Buy	+56,412	New	+$6.26M	0.06%	119

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pendal Group's CNI Position: Q4 2022 in Review

Pendal Group increased its Canadian National Railway (CNI) stake by 8.9% in Q4 2022, buying an estimated $2.46M and bringing the position to 252,701 shares worth $30M. The position accounts for 0.26% of the portfolio, ranked #82.

Pendal Group first reported a position in CNI in Q1 2021 and has held it in 8 quarters since. The position peaked at $33.7M in Q1 2022. 782 funds tracked by Wall St. Rank hold CNI as of Q4 2022.

Pendal Group held 252,701 shares of Canadian National Railway worth $30M as of Q4 2022.
Pendal Group bought 20,573 Canadian National Railway shares in Q4 2022, an estimated $2.46M.
Canadian National Railway made up 0.26% of Pendal Group's portfolio in Q4 2022, its #82 holding.
Pendal Group first reported a position in Canadian National Railway in Q1 2021 and has held it in 8 quarters since.
Pendal Group's Canadian National Railway position peaked at $33.7M in Q1 2022.
782 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.