Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Canadian National Railway CNI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
Q1 		$27.7M Sell
268,860
-72,249
-21% -$7.45M 0.09% 153
2025
Q4 		$33.7M Sell
341,109
-69,770
-17% -$6.71M 0.11% 109
2025
Q3 		$38.8M Buy
410,879
+357,392
+668% +$34.5M 0.14% 94
2025
Q2 		$5.56M Buy
53,487
+100
+0.2% +$10.2K 0.02% 641
2025
Q1 		$5.19M Buy
53,387
+300
+0.6% +$30.3K 0.02% 694
2024
Q4 		$5.39M Buy
+53,087
New +$5.81M 0.02% 610
2024
Q2 		– Sell
-515,000
Closed -$67.9M – 1237
2024
Q1 		$67.9M Buy
515,000
+21,308
+4% +$2.72M 0.49% 49
2023
Q4 		$62.4M Buy
493,692
+411,531
+501% +$46.6M 0.46% 54
2023
Q3 		$8.94M Sell
82,161
-5,776
-7% -$663K 0.06% 203
2023
Q2 		$10.7M Sell
87,937
-1,456
-2% -$173K 0.07% 186
2023
Q1 		$10.5M Sell
89,393
-1,542
-2% -$182K 0.08% 196
2022
Q4 		$10.8M Sell
90,935
-254,291
-74% -$30.4M 0.08% 185
2022
Q3 		$37.5M Buy
345,226
+8,947
+3% +$1.07M 0.32% 66
2022
Q2 		$37.7M Sell
336,279
-7,417
-2% -$867K 0.32% 68
2022
Q1 		$46.1M Sell
343,696
-29,766
-8% -$3.72M 0.28% 75
2021
Q4 		$45.9M Sell
373,462
-9,030
-2% -$1.14M 0.25% 78
2021
Q3 		$44.3M Sell
382,492
-44,110
-10% -$4.88M 0.25% 82
2021
Q2 		$45.1M Sell
426,602
-1,087,571
-72% -$120M 0.27% 75
2021
Q1 		$176M Buy
1,514,173
+473,303
+45% +$52.5M 1.13% 10
2020
Q4 		$114M Sell
1,040,870
-93,169
-8% -$10.1M 0.87% 11
2020
Q3 		$120M Sell
1,134,039
-47,110
-4% -$4.73M 0.98% 9
2020
Q2 		$105M Sell
1,181,149
-264,970
-18% -$22M 0.97% 10
2020
Q1 		$112M Buy
1,446,119
+439,546
+44% +$38.3M 1.3% 5
2019
Q4 		$91.2M Sell
1,006,573
-58,300
-5% -$5.24M 0.57% 21
2019
Q3 		$95.7M Buy
1,064,873
+321,135
+43% +$29.7M 0.64% 21
2019
Q2 		$69M Buy
743,738
+14,953
+2% +$1.37M 0.55% 26
2019
Q1 		$65.3M Buy
728,785
+18,500
+3% +$1.55M 0.59% 26
2018
Q4 		$52.6M Buy
710,285
+35,893
+5% +$2.97M 0.45% 47
2018
Q3 		$60.5M Sell
674,392
-49,273
-7% -$4.3M 0.42% 52
2018
Q2 		$59.2M Sell
723,665
-365,700
-34% -$29.1M 0.4% 54
2018
Q1 		$79.6M Sell
1,089,365
-257,400
-19% -$19.9M 0.56% 36
2017
Q4 		$111M Sell
1,346,765
-93,807
-7% -$7.55M 0.72% 27
2017
Q3 		$119M Sell
1,440,572
-59,200
-4% -$4.8M 0.51% 20
2017
Q2 		$122M Buy
1,499,772
+276,100
+23% +$21.1M 1.04% 14
2017
Q1 		$90.1M Sell
1,223,672
-110,300
-8% -$7.82M 0.81% 19
2016
Q4 		$89.9M Buy
1,333,972
+31,400
+2% +$2.07M 0.88% 13
2016
Q3 		$85M Sell
1,302,572
-59,000
-4% -$3.73M 0.89% 11
2016
Q2 		$80M Sell
1,361,572
-394,100
-22% -$23.8M 0.88% 12
2016
Q1 		$110M Sell
1,755,672
-334,900
-16% -$18.8M 1.22% 11
2015
Q4 		$116M Sell
2,090,572
-90,700
-4% -$5.3M 0.95% 14
2015
Q3 		$123M Sell
2,181,272
-233,800
-10% -$13.6M 1.1% 13
2015
Q2 		$139M Sell
2,415,072
-139,900
-5% -$8.76M 1.01% 10
2015
Q1 		$171M Sell
2,554,972
-320,100
-11% -$21.8M 1.27% 7
2014
Q4 		$199M Buy
2,875,072
+36,800
+1% +$2.52M 1.29% 8
2014
Q3 		$202M Sell
2,838,272
-420,200
-13% -$29.1M 1.32% 8
2014
Q2 		$212M Sell
3,258,472
-81,300
-2% -$4.84M 1.28% 10
2014
Q1 		$188M Buy
3,339,772
+22,800
+0.7% +$1.26M 1.2% 11
2013
Q4 		$189M Sell
3,316,972
-384,800
-10% -$21.2M 1.17% 9
2013
Q3 		$188M Buy
3,701,772
+244,600
+7% +$12.1M 1.16% 12
2013
Q2 		$168M Buy
+3,457,172
New +$170M 1.31% 9

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CNI Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Canadian National Railway (CNI) stake by 21% in Q1 2026, selling an estimated $7.45M and leaving 268,860 shares worth $27.7M. The position accounts for 0.09% of the portfolio, ranked #153.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CNI in Q2 2013 and has held it in 50 quarters since. The position peaked at $212M in Q2 2014. 828 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 268,860 shares of Canadian National Railway worth $27.7M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 72,249 Canadian National Railway shares in Q1 2026, an estimated $7.45M.
  • Canadian National Railway made up 0.09% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #153 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Canadian National Railway in Q2 2013 and has held it in 50 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Canadian National Railway position peaked at $212M in Q2 2014.
  • 828 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.