Number of Shares
225,209.00
Current Holdings Value*
$21.80 Mil
% of Portfolio
2.71%
Total Estimate Gain
$-3.14 Mil
% of Total Estimate Gain
-12.64%

NYLI PineStone International Equity Fund's Canadian National Railway Co Holding Summary

As of 2025-04-30, NYLI PineStone International Equity Fund held 225,209.00 shares of Canadian National Railway Co(CNI), totaling $21.80 Mil. This investment constitutes 2.71% of their stock portfolio, and NYLI PineStone International Equity Fund now holds 0.04% of the outstanding Canadian National Railway Co(CNI) stock.

The initial trade took place in 2023Q4. And since then NYLI PineStone International Equity Fund has made 6 purchases of CNI, at an average price of $110.20, for a total of 225,209.00 shares. Based on historical transaction data and CNI's current price of $96.27, NYLI PineStone International Equity Fund's estimated gain on his CNI holdings is $-3.14 Mil, reflecting a -12.64% gain to date.

NYLI PineStone International Equity Fund CNI ($96.27) Holding Chart

NYLI PineStone International Equity Fund CNI ($96.27) 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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