Varma Mutual Pension Insurance Co’s Canadian National Railway CNI Stock Holding History

Varma Mutual Pension Insurance Co’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	$16M	Sell	133,846 -6,600	-5%	-$751K	0.08%	179
2026 Q1	$14.4M	Buy	140,446 +45,000	+47%	+$4.64M	0.08%	191
2025 Q4	$9.45M	Sell	95,446 -48,700	-34%	-$4.68M	0.06%	275
2025 Q3	$13.6M	Buy	144,146 +18,600	+15%	+$1.79M	0.09%	189
2025 Q2	$13.1M	Buy	125,546 +4,200	+3%	+$427K	0.1%	164
2025 Q1	$11.8M	Buy	121,346 +30,200	+33%	+$3.05M	0.1%	168
2024 Q4	$9.25M	Sell	91,146 -73,600	-45%	-$8.05M	0.07%	263
2024 Q3	$17.8M	Buy	+164,746	New	+$19.2M	0.14%	134
2024 Q2	–	Sell	-161,710	Closed	-$21.3M	–	354
2024 Q1	$21.3M	Buy	+161,710	New	+$20.7M	0.18%	119
2022 Q3	–	Sell	-85,000	Closed	-$9.54M	–	213
2022 Q2	$9.54M	Sell	85,000 -30,350	-26%	-$3.55M	0.15%	96
2022 Q1	$15.5M	Sell	115,350 -11,650	-9%	-$1.46M	0.18%	66
2021 Q4	$15.6M	Buy	+127,000	New	+$16.1M	0.23%	63
2021 Q2	–	Sell	-144,100	Closed	-$16.7M	–	233
2021 Q1	$16.7M	Buy	+144,100	New	+$16M	0.24%	58
2018 Q1	–	Sell	-50,000	Closed	-$4.14M	–	86
2017 Q4	$4.14M	Buy	+50,000	New	+$4.03M	0.06%	71

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

Varma Mutual Pension Insurance Co's CNI Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Canadian National Railway (CNI) stake by 4.7% in Q2 2026, selling an estimated $751K and leaving 133,846 shares worth $16M. The position accounts for 0.08% of the portfolio, ranked #179.

Varma Mutual Pension Insurance Co first reported a position in CNI in Q4 2017 and has held it in 14 quarters since. The position peaked at $21.3M in Q1 2024. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Varma Mutual Pension Insurance Co held 133,846 shares of Canadian National Railway worth $16M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 6,600 Canadian National Railway shares in Q2 2026, an estimated $751K.
Canadian National Railway made up 0.08% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #179 holding.
Varma Mutual Pension Insurance Co first reported a position in Canadian National Railway in Q4 2017 and has held it in 14 quarters since.
Varma Mutual Pension Insurance Co's Canadian National Railway position peaked at $21.3M in Q1 2024.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.