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Scotia Asset Management’s Canadian National Railway CNI Stock Holding History

Scotia 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
2013
Q3 		$82.9M Buy
1,634,972
+27,340
+2% +$1.35M 4.14% 7
2013
Q2 		$78.4M Buy
+1,607,632
New +$79.3M 4.13% 6

Other funds holding CNI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Scotia Asset Management's CNI Position: Q3 2013 in Review

Scotia Asset Management increased its Canadian National Railway (CNI) stake by 1.7% in Q3 2013, buying an estimated $1.35M and bringing the position to 1,634,972 shares worth $82.9M. The position accounts for 4.14% of the portfolio, ranked #7.

Scotia Asset Management first reported a position in CNI in Q2 2013 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold CNI as of Q3 2013.

  • Scotia Asset Management held 1,634,972 shares of Canadian National Railway worth $82.9M as of Q3 2013.
  • Scotia Asset Management bought 27,340 Canadian National Railway shares in Q3 2013, an estimated $1.35M.
  • Canadian National Railway made up 4.14% of Scotia Asset Management's portfolio in Q3 2013, its #7 holding.
  • Scotia Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 2 quarters since.
  • 448 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.