Swiss Life Asset Management Ltd

Position in CNI — Canadian National Railway Co

CIK 1637689 Zurich, V8

Position in CNI

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$15,872,155

+$2,786,143 QoQ

Shares Held

133,111

+4.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#154

of 841 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $133,864,795 across 6 Railroads names. CNI ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	280,893	$76,402,896
2	CSX	Csx Corp	341,790	$16,245,278
3	CNI	Canadian National Railway Co This page	133,111	$15,872,155
4	NSC	Norfolk Southern Corp	32,641	$10,268,531
5	CP	Canadian Pacific Kansas City Ltd/Cn	98,315	$8,518,994
6	WAB	Westinghouse Air Brake Technologies Corp	24,321	$6,556,941

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,872,155	133,111	+4.5%	Shares	Sole	2026-07-29
2026-03-31	$13,086,012	127,333	+12.5%	Shares	Sole	2026-05-14
2025-12-31	$11,185,075	113,152	+8.7%	Shares	Sole	2026-02-04
2025-09-30	$9,819,836	104,134	+11.1%	Shares	Sole	2025-12-02
2025-06-30	$9,748,652	93,701	+64.1%	Shares	Sole	2025-12-02
2025-03-31	$5,564,868	57,099	+35.7%	Shares	Sole	2025-12-02
2024-12-31	$4,272,352	42,088	+773.0%	Shares	Sole	2025-12-09
2024-09-30	$564,779	4,821	+56.2%	Shares	Defined	2025-12-09
2023-12-31	$387,819	3,087	+8.6%	Shares	Defined	2025-12-09
2023-09-30	$307,982	2,843	0.0%	Shares	Defined	2025-12-09
2023-06-30	$344,202	2,843	+11.0%	Shares	Defined	2025-12-09
2023-03-31	$302,239	2,562	0.0%	Shares	Defined	2025-12-09
2022-12-31	$304,570	2,562	-88.0%	Shares	Defined	2025-12-09
2022-09-30	$2,299,430	21,293	—	Shares	Defined	2025-12-09
No filing history on record for this holder in this stock.