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Canadian National Railway

627 hedge funds and large institutions have $31.3B invested in Canadian National Railway in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 247 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

1.12% more ownership

Funds ownership: 55.36%56.48% (+1.1%)

7% less funds holding

Funds holding: 675627 (-48)

11% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $29.9M

13% less capital invested

Capital invested by funds: $35.9B → $31.3B (-$4.66B)

23% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 247

42% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 95

Holders
627
Holders Change
-48
Holders Change %
-7.11%
% of All Funds
13.82%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
55
Increased
190
Reduced
247
Closed
95
Calls
$26.7M
Puts
$29.9M
Net Calls
-$3.2M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.78B +$194M +2,228,180 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.73B +$8.02M +91,999 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.82B +$38.1M +437,438 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.7B +$81.8M +937,911 +4%
TCI Fund Management
5
TCI Fund Management
United Kingdom
$1.63B +$37.6M +430,988 +2%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$1.33B
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.26B -$28.4M -325,941 -2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.25B +$234M +2,685,787 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$939M +$61K +700 +0%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$837M -$3.78M -43,408 -0.4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715M +$272M +3,117,730 +51%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$630M +$78M +894,767 +12%
Norges Bank
13
Norges Bank
Norway
$551M +$2.57M +29,502 +0.4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$534M +$63M +723,170 +12%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$499M -$9.83M -112,756 -2%
HL
16
Harding Loevner
New Jersey
$492M -$7.63M -87,472 -1%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$491M +$59.6M +683,483 +12%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$487M -$37.7M -432,507 -7%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$477M +$122M +1,396,174 +29%
Fidelity International
20
Fidelity International
Bermuda
$457M -$20M -229,664 -4%
Canada Life
21
Canada Life
Manitoba, Canada
$403M +$97.7M +1,121,200 +28%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$378M +$29.8M +342,295 +8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$368M -$14.2M -162,583 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$339M -$5.04M -57,827 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$320M +$60.2M +690,323 +20%