Royal London Asset Management’s Canadian National Railway CNI Stock Holding History

Royal London Asset Management’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 Q2	$12.5M	Sell	104,920 -4,943	-4%	-$563K	0.02%	419
2026 Q1	$11.3M	Sell	109,863 -1,217	-1%	-$126K	0.02%	434
2025 Q4	$11M	Buy	111,080 +1,062	+1%	+$102K	0.02%	432
2025 Q3	$10.4M	Sell	110,018 -4,410	-4%	-$426K	0.02%	438
2025 Q2	$11.9M	Sell	114,428 -265,700	-70%	-$27M	0.03%	417
2025 Q1	$37M	Sell	380,128 -821,758	-68%	-$83.1M	0.09%	204
2024 Q4	$122M	Sell	1,201,886 -368,502	-23%	-$40.3M	0.3%	61
2024 Q3	$184M	Sell	1,570,388 -83,841	-5%	-$9.77M	0.45%	43
2024 Q2	$195M	Buy	1,654,229 +16,127	+1%	+$2.02M	0.5%	39
2024 Q1	$216M	Buy	1,638,102 +35,374	+2%	+$4.52M	0.54%	38
2023 Q4	$201M	Buy	1,602,728 +17,083	+1%	+$1.94M	0.58%	35
2023 Q3	$172M	Buy	1,585,645 +37,405	+2%	+$4.29M	0.56%	37
2023 Q2	$187M	Buy	1,548,240 +45,044	+3%	+$5.34M	0.61%	32
2023 Q1	$177M	Buy	1,503,196 +116,668	+8%	+$13.8M	0.71%	29
2022 Q4	$165M	Buy	+1,386,528	New	+$166M	0.74%	28

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal London Asset Management's CNI Position: Q2 2026 in Review

Royal London Asset Management reduced its Canadian National Railway (CNI) stake by 4.5% in Q2 2026, selling an estimated $563K and leaving 104,920 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #419.

Royal London Asset Management first reported a position in CNI in Q4 2022 and has held it in 15 quarters since. The position peaked at $216M in Q1 2024. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Royal London Asset Management held 104,920 shares of Canadian National Railway worth $12.5M as of Q2 2026.
Royal London Asset Management sold 4,943 Canadian National Railway shares in Q2 2026, an estimated $563K.
Canadian National Railway made up 0.02% of Royal London Asset Management's portfolio in Q2 2026, its #419 holding.
Royal London Asset Management first reported a position in Canadian National Railway in Q4 2022 and has held it in 15 quarters since.
Royal London Asset Management's Canadian National Railway position peaked at $216M in Q1 2024.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.