Vident Advisory’s Canadian National Railway CNI Stock Holding History

Vident Advisory’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 Q1	$14.9M	Buy	144,697 +6,505	+5%	+$671K	0.13%	140
2025 Q4	$13.7M	Buy	138,192 +6,697	+5%	+$644K	0.12%	146
2025 Q3	$12.4M	Buy	131,495 +7,790	+6%	+$752K	0.12%	163
2025 Q2	$12.9M	Buy	123,705 +29,063	+31%	+$2.96M	0.14%	138
2025 Q1	$9.22M	Buy	94,642 +7,354	+8%	+$744K	0.13%	141
2024 Q4	$8.86M	Buy	87,288 +85,334	+4,367%	+$9.33M	0.16%	143
2024 Q3	$229K	Buy	+1,954	New	+$228K	0.01%	1245
2024 Q2	–	Sell	-1,540	Closed	-$203K	–	1428
2024 Q1	$203K	Buy	+1,540	New	+$197K	﹤0.01%	1209

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vident Advisory's CNI Position: Q1 2026 in Review

Vident Advisory increased its Canadian National Railway (CNI) stake by 4.7% in Q1 2026, buying an estimated $671K and bringing the position to 144,697 shares worth $14.9M. The position accounts for 0.13% of the portfolio, ranked #140.

Vident Advisory first reported a position in CNI in Q1 2024 and has held it in 8 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Vident Advisory held 144,697 shares of Canadian National Railway worth $14.9M as of Q1 2026.
Vident Advisory bought 6,505 Canadian National Railway shares in Q1 2026, an estimated $671K.
Canadian National Railway made up 0.13% of Vident Advisory's portfolio in Q1 2026, its #140 holding.
Vident Advisory first reported a position in Canadian National Railway in Q1 2024 and has held it in 8 quarters since.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.