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Valeo Financial Advisors’s Canadian National Railway CNI Stock Holding History

Valeo Financial Advisors’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
2022
Q2 		– Sell
-1,518
Closed -$204K – 543
2022
Q1 		$204K Buy
+1,518
New +$190K 0.01% 541
2021
Q2 		– Sell
-616
Closed -$71K – 763
2021
Q1 		$71K Buy
616
+141
+30% +$15.7K ﹤0.01% 733
2020
Q4 		$52K Sell
475
-4
-0.8% -$432 ﹤0.01% 769
2020
Q3 		$51K Sell
479
-93
-16% -$9.34K ﹤0.01% 666
2020
Q2 		$51K Sell
572
-581
-50% -$48.3K ﹤0.01% 716
2020
Q1 		$92K Buy
1,153
+29
+3% +$2.53K 0.01% 444
2019
Q4 		$102K Sell
1,124
-1
-0.1% -$90 0.01% 461
2019
Q3 		$101K Buy
1,125
+189
+20% +$17.5K 0.01% 433
2019
Q2 		$87K Buy
936
+31
+3% +$2.85K 0.01% 458
2019
Q1 		$81K Sell
905
-2
-0.2% -$168 0.01% 448
2018
Q4 		$67K Sell
907
-17
-2% -$1.41K 0.01% 450
2018
Q3 		$79K Sell
924
-9
-1% -$786 0.01% 453
2018
Q2 		$82K Hold
933
– – 0.01% 439
2018
Q1 		$68K Buy
933
+9
+1% +$695 0.01% 438
2017
Q4 		$76K Buy
924
+7
+0.8% +$564 0.01% 391
2017
Q3 		$76K Buy
+917
New +$74.3K 0.02% 335

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Vanguard Group
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return