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

Voya 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
2021 Q2	–	Sell	-3,579	Closed	-$415K	–	319
2021 Q1	$415K	Sell	3,579 -125	-3%	-$13.9K	0.02%	466
2020 Q4	$405K	Buy	3,704 +35	+1%	+$3.78K	0.02%	444
2020 Q3	$390K	Buy	3,669 +6	+0.2%	+$603	0.02%	411
2020 Q2	$318K	Sell	3,663 -702	-16%	-$58.4K	0.02%	459
2020 Q1	$334K	Buy	4,365 +190	+5%	+$16.6K	0.02%	419
2019 Q4	$376K	Sell	4,175 -414	-9%	-$37.2K	0.02%	458
2019 Q3	$410K	Sell	4,589 -20	-0.4%	-$1.85K	0.02%	421
2019 Q2	$422K	Sell	4,609 -33	-0.7%	-$3.03K	0.02%	416
2019 Q1	$414K	Buy	4,642 +113	+2%	+$9.48K	0.02%	410
2018 Q4	$333K	Sell	4,529 -55	-1%	-$4.56K	0.02%	414
2018 Q3	$411K	Buy	4,584 +300	+7%	+$26.2K	0.02%	400
2018 Q2	$347K	Sell	4,284 -462	-10%	-$36.7K	0.02%	406
2018 Q1	$340K	Buy	4,746 +130	+3%	+$10K	0.02%	401
2017 Q4	$382K	Sell	4,616 -450	-9%	-$36.2K	0.02%	368
2017 Q3	$421K	Buy	5,066 +9	+0.2%	+$730	0.03%	338
2017 Q2	$410K	Buy	5,057 +938	+23%	+$71.6K	0.03%	327
2017 Q1	$304K	Sell	4,119 -390	-9%	-$27.7K	0.02%	382
2016 Q4	$307K	Hold	4,509	–	–	0.03%	355
2016 Q3	$291K	Hold	4,509	–	–	0.03%	340
2016 Q2	$264K	Buy	4,509 +224	+5%	+$13.5K	0.03%	329
2016 Q1	$269K	Sell	4,285 -69	-2%	-$3.87K	0.04%	300
2015 Q4	$246K	Hold	4,354	–	–	0.04%	293
2015 Q3	$241K	Hold	4,354	–	–	0.04%	263
2015 Q2	$251K	Sell	4,354 -400	-8%	-$25.1K	0.04%	265
2015 Q1	$315K	Buy	+4,754	New	+$324K	0.06%	231

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Massachusetts Financial Services

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

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

Gates Foundation Trust

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

TD Asset Management

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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