Number of Shares
7,800.00
Current Holdings Value*
C$790,810.00
% of Portfolio
4.19%
Total Estimate Gain
C$-136,480.00
% of Total Estimate Gain
-8.62%

Global Sustainable Listed Infrastructure Fund's Canadian National Railway Co Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 7,800.00 shares of Canadian National Railway Co(TSX:CNR), totaling C$790,810.00. This investment constitutes 4.19% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding Canadian National Railway Co(TSX:CNR) stock.

The initial trade took place in 2022Q4. And since then Global Sustainable Listed Infrastructure Fund has made 5 purchases of TSX:CNR, at an average price of C$158.25, for a total of 10,000.00 shares. In addition, there have been 3 sales at an average price of C$158.24 for 2,200.00 shares. Based on historical transaction data and TSX:CNR's current price of C$140.76, Global Sustainable Listed Infrastructure Fund's estimated gain on his TSX:CNR holdings is C$-136,480.00, reflecting a -8.62% gain to date.

Global Sustainable Listed Infrastructure Fund TSX:CNR (C$140.76) Holding Chart

Global Sustainable Listed Infrastructure Fund TSX:CNR (C$140.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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