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
2014 Q2	–	Sell	-65,200	Closed	-$4.05M	–	1251
2014 Q1	$4.05M	Buy	+65,200	New	+$3.59M	0.03%	546

Other funds holding CNI

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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.