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Funds Holding Canadian National Railway Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Canadian National Railway Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CNI →
Funds holding
106
as of 2026-07-31
Reported value
$4.3B
summed across funds
Fund families
52
named trusts
Largest conviction
5.10%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST685K sh$87.1M5.10%
Pacer Industrials and Logistics ETFPacer Funds Trust654 sh$83.1K4.02%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust791.1K sh$100.5M3.34%
International Developed Markets Select Equity ETFHARDING LOEVNER FUNDS INC20.9K sh$2.7M2.96%
VANGUARD INTERNATIONAL DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS28.4K sh$3.6M2.77%
NYLIM PineStone International Equity FundNYLIM FUNDS TRUST88.2K sh$11.2M2.38%
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust2M sh$249.1M2.29%
Harding Loevner International Equity PortfolioHARDING LOEVNER FUNDS INC2.3M sh$290.8M2.29%
Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust2.7M sh$340.2M2.14%
Fidelity Series Canada Index FundFidelity Concord Street Trust54.6K sh$6.9M2.14%
Cambiar International Equity FundADVISORS' INNER CIRCLE FUND22K sh$2.8M2.13%
Polen International Dividend Income ETFElevation Series Trust31.7K sh$4M2.05%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust930 sh$118.2K1.72%
Harbor International Equity ETFHarbor ETF Trust1K sh$129.8K1.68%
Steward Global Equity Income FundSteward Funds Inc54.2K sh$6.9M1.50%
Fidelity International Value Factor ETFFidelity Covington Trust67.6K sh$8.6M1.46%
Fidelity Series Canada FundFidelity Investment Trust1.1M sh$139.3M1.36%
Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust97.4K sh$12.4M1.34%
Fidelity Canada FundFidelity Investment Trust117.7K sh$15M1.29%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS3.3M sh$423.1M1.19%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS884.8K sh$112.5M1.19%
VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS163.7K sh$20.8M1.10%
FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust4.7K sh$593.6K1.08%
PGIM Jennison Global Equity Income FundPrudential Investment Portfolios, Inc. 1072.1K sh$9.2M1.08%
First Eagle Global Real Assets FundFirst Eagle Funds2.3K sh$297.9K1.08%
FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust6.6K sh$840.5K1.06%
T. Rowe Price International Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.1.1M sh$141.1M1.05%
CIBC ATLAS INTERNATIONAL GROWTH FUNDADVISORS' INNER CIRCLE FUND72.9K sh$9.3M1.04%
Fidelity International High Dividend ETFFidelity Covington Trust27.7K sh$3.5M0.97%
Cultivar ETFETF Opportunities Trust3.1K sh$393K0.92%
Nuveen International Opportunities FundTIAA-CREF Funds183.3K sh$23.3M0.87%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.6M sh$208M0.82%
VANGUARD INTERNATIONAL VALUE FUNDVANGUARD TRUSTEES' EQUITY FUND596.9K sh$75.9M0.64%
Morningstar International Equity FundMorningstar Funds Trust46.4K sh$5.9M0.57%
iShares MSCI Intl Quality Factor ETFiShares Trust574.1K sh$73M0.53%
Infrastructure FundJohn Hancock Investment Trust52.9K sh$6.7M0.49%
Dimensional International High Profitability ETFDimensional ETF Trust236.3K sh$30.1M0.47%
Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust II11.7K sh$1.5M0.43%
Dunham International Stock FundDunham Funds9.3K sh$1.2M0.43%
Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust49.4K sh$6.3M0.39%
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.6K sh$5.9M0.38%
Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC21.3K sh$2.7M0.36%
Global Infrastructure FundRUSSELL INVESTMENT CO15.7K sh$2M0.33%
Fidelity International Sustainability Index FundFidelity Salem Street Trust21.4K sh$2.7M0.33%
Pacer Trendpilot International ETFPacer Funds Trust4.1K sh$526.3K0.28%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO31.3K sh$4M0.28%
E*TRADE No Fee International Index FundE Trade Trust1.4K sh$180.9K0.27%
BNY Mellon International Equity ETFBNY Mellon ETF Trust27.6K sh$3.5M0.27%
Fidelity Flex International Focused Index FundFidelity Salem Street Trust3.2K sh$401.3K0.26%
Nomura Global Listed Real Assets FundDelaware Pooled Trust1.8K sh$226.2K0.23%
iShares Core MSCI International Developed Markets ETFiShares Trust552.2K sh$70.2M0.22%
Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST87.2K sh$11.1M0.21%
International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.1K sh$3.6M0.20%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.7K sh$210K0.19%
Dimensional International Core Equity Market ETFDimensional ETF Trust258K sh$32.8M0.19%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II41.1K sh$5.2M0.18%
Fidelity Global ex U.S. Index FundFidelity Salem Street Trust273.4K sh$34.8M0.18%
iShares MSCI ACWI ex U.S. ETFiShares Trust159.7K sh$20.3M0.18%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust1M sh$130.8M0.17%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.3M sh$164.5M0.17%
Fidelity Flex International Index FundFidelity Salem Street Trust58.3K sh$7.4M0.17%
Fidelity ZERO International Index FundFidelity Concord Street Trust164.8K sh$21M0.17%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust16K sh$2M0.17%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.3K sh$546.8K0.17%
Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust503 sh$64K0.17%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.4K sh$3.7M0.16%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust14 sh$1.8K0.16%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS8M sh$1B0.16%
iShares Core MSCI Total International Stock ETFiShares Trust698.2K sh$88.8M0.15%
Fidelity Total International Index FundFidelity Salem Street Trust300.6K sh$38.2M0.15%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust7.6K sh$968.6K0.14%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC96.1K sh$12.2M0.14%
Multifactor International Equity FundRUSSELL INVESTMENT CO2K sh$252.3K0.13%
Wilmington International FundWilmington Funds5.9K sh$752.5K0.13%
American Funds Global Insight FundAmerican Funds Global Insight Fund214.8K sh$27.3M0.13%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II13.9K sh$1.8M0.11%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.6K sh$197.2K0.11%
Schwab International Opportunities FundSCHWAB CAPITAL TRUST8.3K sh$1.1M0.11%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC346K sh$44M0.10%
Multi-Strategy Income FundRUSSELL INVESTMENT CO2.4K sh$301.2K0.10%
Global Equity FundRUSSELL INVESTMENT CO28.6K sh$3.6M0.09%
iShares International Equity Factor ETFiShares Trust24.5K sh$3.1M0.09%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.6K sh$4.4M0.08%
Wilmington Global Alpha Equities FundWilmington Funds1.5K sh$193.1K0.08%
Dimensional International Vector Equity ETFDimensional ETF Trust1.3K sh$160.8K0.08%
iShares MSCI Kokusai ETFiShares Trust1.5K sh$194K0.08%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust6.7K sh$857.5K0.07%
iShares MSCI ACWI ETFiShares Trust167.1K sh$21.2M0.07%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS469.6K sh$59.7M0.06%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1.8K sh$224K0.03%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC381 sh$48.4K0.03%
NPF Core Equity ETFElevation Series Trust1.2K sh$158.9K0.02%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.32.7K sh$4.2M0.02%
BlackRock Dynamic High Income PortfolioBlackRock Funds II2.9K sh$370.4K0.02%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO907 sh$115.3K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.1K sh$145.7K0.02%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1.1K sh$143.6K0.02%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.7K sh$212.7K0.02%
BlackRock Tactical Opportunities FundBlackRock Funds7K sh$887.3K0.01%
Tax-Managed International Equity FundRUSSELL INVESTMENT CO6.1K sh$778.1K0.01%
Dimensional International Core Equity 2 ETFDimensional ETF Trust12.7K sh$1.6M0.01%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST176 sh$22.4K0.01%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust2.4K sh$308.3K0.00%
International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC200 sh$25.4K0.00%
Morningstar Alternatives FundMorningstar Funds Trust-255 NC-$32.4K-0.01%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-27K sh-$3.4M-0.14%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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