Fund shareholders of Canadian National Railway Co
ISIN CA1363751027 · Canada · LEI 3SU7BEP7TH9YEQOZCS77
- Fund shareholders
- 330
- Of which ETFs
- 79 251 other funds
- Value held
- 6.6B $ 14.2M € · 1.3B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 44,337 | 4.6M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 43,449 | 4.9M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 43,259 | 4.9M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 39,400 | 4.1M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 38,758 | 4.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 38,300 | 3.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 38,206 | 3.9M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 37,477 | 3.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 36,600 | 35.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 35,984 | 3.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Global Listed Infrastructure Fund Principal Funds, Inc | 35,400 | 4M $ | 3.14 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | 34,694 | 3.6M $ | 0.40 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,648 | 3.9M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 34,527 | 3.9M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 34,340 | 3.5M $ | 3.14 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 33,478 | 3.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 32,264 | 3.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 32,228 | 3.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 30,741 | 3.5M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 30,382 | 3.4M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 29,600 | 3M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 29,447 | 3M $ | 3.08 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 28,578 | 3.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 27,211 | 3.1M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 26,330 | 2.7M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 26,161 | 2.9M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 26,000 | 2.7M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 25,425 | 2.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 25,163 | 2.8M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 25,124 | 2.8M $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 24,872 | 2.8M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 24,526 | 2.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 22,553 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 22,453 | 2.5M $ | 0.51 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 21,826 | 2.5M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 20,363 | 2.3M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 20,298 | 2.1M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 20,090 | 2.1M $ | 1.10 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 19,554 | 2.2M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 19,153 | 2M $ | 4.34 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 19,131 | 2M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| International Large-Cap Portfolio PACIFIC SELECT FUND | 19,076 | 2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 18,700 | 1.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 18,354 | 2.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 18,344 | 1.9M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 18,079 | 1.9M $ | 7.73 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 17,827 | 1.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 17,454 | 17.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 17,109 | 1.8M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 16,094 | 1.7M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 15,841 | 1.6M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 15,349 | 1.7M $ | 0.69 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 15,245 | 14.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 14,940 | 1.7M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 14,765 | 1.5M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 14,691 | 1.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 14,616 | 1.5M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 14,557 | 1.5M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 14,521 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 14,247 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 14,232 | 1.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 13,795 | 1.4M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 13,082 | 1.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 13,006 | 1.3M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | 12,100 | 1.2M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Equity Portfolio HARDING LOEVNER FUNDS INC | 11,947 | 1.3M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 11,842 | 1.3M $ | 0.58 % | as of Feb 28, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 10,900 | 10.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 10,689 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 10,353 | 1.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 10,347 | 1.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 10,112 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 10,039 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 10,000 | 1.1M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| MML Foreign Fund MML SERIES INVESTMENT FUND | 9,800 | 1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,514 | 876.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 8,386 | 863.1K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 8,241 | 924.9K $ | 0.15 % | as of Feb 27, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 7,622 | 855.3K $ | 2.09 % | as of Feb 28, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 7,604 | 782.6K $ | 2.08 % | as of Mar 31, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 7,547 | 776.9K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 7,535 | 774.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,400 | 761.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 7,344 | 823.2K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,337 | 754K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 7,213 | 809.3K $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 7,178 | 805.6K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 6,978 | 783.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 6,959 | 716.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,904 | 775.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 6,667 | 748.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 6,119 | 687.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 5,973 | 670.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 5,952 | 667.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,888 | 605.1K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 5,778 | 594.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 5,752 | 592K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 5,577 | 572.2K $ | 0.41 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 5,506 | 617.9K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 5,464 | 613.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 7.73 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 4.46 % | as of Apr 30, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 4.46 % | as of Feb 28, 2026 ↗ |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 4.45 % | as of Mar 31, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4.34 % | as of Mar 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4.32 % | as of Mar 31, 2026 ↗ |
| Mondrian Global Listed Infrastructure Fund GALLERY TRUST | 4.24 % | as of Apr 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 4.10 % | as of Mar 31, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 3.86 % | as of Mar 31, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 3.56 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 284 | +8 | 59,912,592 | -11.7 % |
| 2026Q1 | 276 | -10 | 67,833,767 | -8.9 % |
| 2025Q4 | 286 | -20 | 74,422,241 | -4.3 % |
| 2025Q3 | 306 | +8 | 77,754,481 | +8.1 % |
| 2025Q2 | 298 | +10 | 71,917,950 | +2.2 % |
| 2025Q1 | 288 | -31 | 70,348,470 | -4.1 % |
| 2024Q4 | 319 | -8 | 73,380,628 | +3.8 % |
| 2024Q3 | 327 | -26 | 70,668,357 | -5.9 % |
| 2024Q2 | 353 | +16 | 75,096,215 | +34.2 % |
| 2024Q1 | 337 | -17 | 55,966,630 | -23.4 % |
| 2023Q4 | 354 | 73,077,055 |
Funds holding the debt of Canadian National Railway Co
160 funds declare 546 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Canadian National Railway Co". https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027