QS Investors’s Canadian National Railway CNI Stock Holding History

QS Investors’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
2021 Q2	$427K	Sell	3,931 -1,032	-21%	-$114K	0.01%	801
2021 Q1	$576K	Hold	4,963	–	–	0.01%	738
2020 Q4	$546K	Hold	4,963	–	–	0.01%	747
2020 Q3	$528K	Buy	4,963 +326	+7%	+$32.7K	0.01%	667
2020 Q2	$411K	Sell	4,637 -4,730	-50%	-$394K	0.01%	961
2020 Q1	$727K	Sell	9,367 -450	-5%	-$39.2K	0.01%	746
2019 Q4	$888K	Hold	9,817	–	–	0.01%	807
2019 Q3	$882K	Sell	9,817 -779	-7%	-$72K	0.01%	809
2019 Q2	$980K	Sell	10,596 -11,895	-53%	-$1.09M	0.01%	800
2019 Q1	$2.01M	Buy	22,491 +360	+2%	+$30.2K	0.02%	604
2018 Q4	$1.64M	Sell	22,131 -54	-0.2%	-$4.48K	0.02%	620
2018 Q3	$1.99M	Sell	22,185 -8,550	-28%	-$746K	0.02%	628
2018 Q2	$2.51M	Buy	30,735 +7,230	+31%	+$575K	0.02%	536
2018 Q1	$1.72M	Buy	23,505 +2,064	+10%	+$159K	0.02%	623
2017 Q4	$1.77M	Sell	21,441 -2,035	-9%	-$164K	0.02%	638
2017 Q3	$1.95M	Sell	23,476 -1,980	-8%	-$160K	0.02%	621
2017 Q2	$2.06M	Sell	25,456 -84,200	-77%	-$6.42M	0.02%	586
2017 Q1	$10.8M	Sell	109,656 -16,700	-13%	-$1.18M	0.09%	134
2016 Q4	$8.52M	Hold	126,356	–	–	0.07%	203
2016 Q3	$8.26M	Hold	126,356	–	–	0.06%	241
2016 Q2	$7.46M	Buy	126,356 +2,400	+2%	+$145K	0.06%	273
2016 Q1	$7.74M	Hold	123,956	–	–	0.07%	264
2015 Q4	$6.93M	Sell	123,956 -5,006	-4%	-$293K	0.07%	282
2015 Q3	$7.32M	Sell	128,962 -6,512	-5%	-$379K	0.08%	238
2015 Q2	$7.82M	Sell	135,474 -19	-0%	-$1.19K	0.1%	260
2015 Q1	$11.5M	Buy	135,493 +26,069	+24%	+$1.77M	0.13%	190
2014 Q4	$8.76M	Buy	109,424 +94,312	+624%	+$6.45M	0.1%	229
2014 Q3	$1.07M	Sell	15,112 -3,400	-18%	-$236K	0.03%	335
2014 Q2	$1.2M	Buy	18,512 +2,000	+12%	+$119K	0.03%	347
2014 Q1	$1.02M	Hold	16,512	–	–	0.03%	347
2013 Q4	$1M	Sell	16,512 -1,200	-7%	-$66K	0.04%	316
2013 Q3	$923K	Sell	17,712 -3,688	-17%	-$182K	0.04%	343
2013 Q2	$1.07M	Buy	+21,400	New	+$1.06M	0.04%	374

Other funds holding CNI

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

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

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

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

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

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

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

QS Investors's CNI Position: Q2 2021 in Review

QS Investors reduced its Canadian National Railway (CNI) stake by 21% in Q2 2021, selling an estimated $114K and leaving 3,931 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #801.

QS Investors first reported a position in CNI in Q2 2013 and has held it in 33 quarters since. The position peaked at $11.5M in Q1 2015. 707 funds tracked by Wall St. Rank hold CNI as of Q2 2021.

QS Investors held 3,931 shares of Canadian National Railway worth $427K as of Q2 2021.
QS Investors sold 1,032 Canadian National Railway shares in Q2 2021, an estimated $114K.
Canadian National Railway made up 0.01% of QS Investors's portfolio in Q2 2021, its #801 holding.
QS Investors first reported a position in Canadian National Railway in Q2 2013 and has held it in 33 quarters since.
QS Investors's Canadian National Railway position peaked at $11.5M in Q1 2015.
707 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.