Number of Shares
2,686.00
Current Holdings Value*
$272,660.00
% of Portfolio
1.86%
Total Estimate Gain
$-19,178.04
% of Total Estimate Gain
-6.53%

MFS Prudent Investor Fund's Canadian National Railway Co Holding Summary

As of 2024-12-31, MFS SERIES TRUST XVI held 2,686.00 shares of Canadian National Railway Co(CNI), totaling $272,660.00. This investment constitutes 1.86% of their stock portfolio, and MFS SERIES TRUST XVI now holds 0% of the outstanding Canadian National Railway Co(CNI) stock.

The initial trade took place in 2024Q4. And since then MFS Prudent Investor Fund has made 1 purchases of CNI, at an average price of $109.26, for a total of 2,686.00 shares. Based on historical transaction data and CNI's current price of $102.12, MFS Prudent Investor Fund's estimated gain on his CNI holdings is $-19,178.04, reflecting a -6.53% gain to date.

MFS Prudent Investor Fund CNI ($102.12) Holding Chart

MFS Prudent Investor Fund CNI ($102.12) Quarterly Buys and Sells

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

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