TC
CNI icon

Tacita Capital’s Canadian National Railway CNI Stock Holding History

Tacita Capital’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 		$2.3M Sell
19,296
-75
-0.4% -$8.54K 1.25% 28
2026
Q1 		$1.99M Sell
19,371
-438
-2% -$45.2K 1.18% 28
2025
Q4 		$1.96M Buy
19,809
+109
+0.6% +$10.5K 1.14% 29
2025
Q3 		$1.86M Hold
19,700
– – 1.12% 29
2025
Q2 		$2.05M Hold
19,700
– – 1.32% 28
2025
Q1 		$1.92M Hold
19,700
– – 1.38% 28
2024
Q4 		$2M Sell
19,700
-229
-1% -$25K 1.43% 26
2024
Q3 		$2.34M Sell
19,929
-3,986
-17% -$464K 1.52% 25
2024
Q2 		$2.82M Sell
23,915
-2,029
-8% -$254K 2% 16
2024
Q1 		$3.42M Sell
25,944
-1,757
-6% -$225K 2.37% 13
2023
Q4 		$3.49M Buy
27,701
+345
+1% +$39.1K 2.59% 11
2023
Q3 		$2.97M Buy
27,356
+97
+0.4% +$11.1K 2.32% 14
2023
Q2 		$3.3M Hold
27,259
– – 2.43% 13
2023
Q1 		$3.21M Hold
27,259
– – 2.42% 13
2022
Q4 		$3.24M Buy
27,259
+3,499
+15% +$418K 2.43% 12
2022
Q3 		$2.59M Hold
23,760
– – 2% 16
2022
Q2 		$2.67M Sell
23,760
-35
-0.1% -$4.09K 1.85% 19
2022
Q1 		$3.2M Hold
23,795
– – 1.85% 19
2021
Q4 		$2.92M Sell
23,795
-509
-2% -$64.5K 1.66% 22
2021
Q3 		$2.8M Hold
24,304
– – 1.71% 22
2021
Q2 		$2.56M Sell
24,304
-420
-2% -$46.4K 1.54% 23
2021
Q1 		$2.87M Buy
24,724
+170
+0.7% +$18.9K 1.86% 19
2020
Q4 		$2.69M Buy
+24,554
New +$2.65M 1.77% 21

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Tacita Capital's CNI Position: Q2 2026 in Review

Tacita Capital reduced its Canadian National Railway (CNI) stake by 0.39% in Q2 2026, selling an estimated $8.54K and leaving 19,296 shares worth $2.3M. The position accounts for 1.25% of the portfolio, ranked #28.

Tacita Capital first reported a position in CNI in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.49M in Q4 2023. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Tacita Capital held 19,296 shares of Canadian National Railway worth $2.3M as of Q2 2026.
  • Tacita Capital sold 75 Canadian National Railway shares in Q2 2026, an estimated $8.54K.
  • Canadian National Railway made up 1.25% of Tacita Capital's portfolio in Q2 2026, its #28 holding.
  • Tacita Capital first reported a position in Canadian National Railway in Q4 2020 and has held it in 23 quarters since.
  • Tacita Capital's Canadian National Railway position peaked at $3.49M in Q4 2023.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.