Principal Real Asset Fund TSX:CNR Holdings History
Number of Shares
5,500.00
Current Holdings Value*
C$535,230.00
% of Portfolio
1.51%
Total Estimate Gain
C$-122,337.00
% of Total Estimate Gain
-14.00%
Principal Real Asset Fund's Canadian National Railway Co Holding Summary
As of 2025-03-31, Principal Real Asset Fund held 5,500.00 shares of Canadian National Railway Co(TSX:CNR), totaling C$535,230.00. This investment constitutes 1.51% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding Canadian National Railway Co(TSX:CNR) stock.
The initial trade took place in 2024Q3. And since then Principal Real Asset Fund has made 2 purchases of TSX:CNR, at an average price of C$158.85, for a total of 5,500.00 shares. Based on historical transaction data and TSX:CNR's current price of C$136.61, Principal Real Asset Fund's estimated gain on his TSX:CNR holdings is C$-122,337.00, reflecting a -14.00% gain to date.
Principal Real Asset Fund TSX:CNR (C$136.61) Holding Chart
Principal Real Asset Fund TSX:CNR (C$136.61) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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