Fund shareholders of Canadian National Railway Co
ISIN CA1363751027 · Canada · LEI 3SU7BEP7TH9YEQOZCS77
- Fund shareholders
- 336
- Of which ETFs
- 88 248 other funds
- Value held
- ≈ 7.1B $ 7B $ · 14.2M € · 1.3B SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 44,337 | 5.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 42,683 | 5.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 42,389 | 5.1M $ | 3.16 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 42,293 | 5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 41,138 | 5.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 39,155 | 4.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 38,126 | 4.5M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 38,097 | 4.5M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Putnam VT International Equity Fund Putnam Variable Trust | 36,700 | 4.4M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 36,600 | 35.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 36,491 | 4.4M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 35,984 | 4.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 34,706 | 4.1M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 34,648 | 4.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 34,335 | 4.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Harrison Street Infrastructure Active ETF 2023 ETF Series Trust | 34,287 | 4.1M $ | 3.87 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 33,478 | 4M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 32,716 | 4.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 32,264 | 3.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 32,063 | 3.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 31,740 | 4M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 31,270 | 4M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 30,747 | 3.6M $ | 0.36 % | as of May 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone International Equity ETF Touchstone ETF Trust | 30,179 | 3.6M $ | 3.25 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,482 | 3.8M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 28,578 | 3.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 28,397 | 3.6M $ | 2.77 % | as of Jul 31, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 27,699 | 3.5M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 27,566 | 3.5M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| International Equity Fund HOMESTEAD FUNDS INC | 27,325 | 3.3M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 26,711 | 3.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 26,000 | 3.1M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 25,854 | 3.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 24,661 | 3.1M $ | 1.14 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 24,503 | 3.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| World Selection Index Fund Northern Funds | 24,129 | 2.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 23,358 | 2.8M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Inspire International ETF Northern Lights Fund Trust IV | 23,242 | 2.8M $ | 0.53 % | as of May 31, 2026 ↗ |
| International Equity Fund Northern Funds | 22,210 | 2.7M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Cambiar International Equity Fund ADVISORS' INNER CIRCLE FUND | 22,000 | 2.8M $ | 2.13 % | as of Jul 31, 2026 ↗ |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | 21,485 | 2.6M $ | 8.64 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 21,405 | 2.7M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 21,340 | 2.7M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 21,274 | 2.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Select Equity ETF HARDING LOEVNER FUNDS INC | 20,872 | 2.7M $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 20,344 | 2.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | 20,270 | 2.4M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 19,762 | 2.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 19,696 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 19,554 | 2.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST | 19,547 | 2.3M $ | 4.84 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 19,440 | 2.3M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 19,332 | 2.3M $ | 0.22 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 18,700 | 2.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 18,350 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 18,125 | 2.2M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 17,977 | 2.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 17,736 | 2.1M $ | 4.68 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 17,454 | 17.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 17,272 | 2.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 16,605 | 2M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,158 | 2.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 16,016 | 2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 15,841 | 1.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 15,245 | 14.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 13,928 | 1.8M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 13,607 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 13,463 | 1.6M $ | 0.38 % | as of May 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 13,387 | 1.6M $ | 0.57 % | as of May 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 13,168 | 1.6M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 11,718 | 1.5M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 11,700 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,457 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 11,416 | 1.4M $ | 0.34 % | as of May 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 11,291 | 1.3M $ | 0.07 % | as of May 29, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 10,900 | 10.7M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 10,228 | 1.2M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 9,532 | 1.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds | 9,468 | 1.1M $ | 3.72 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,454 | 1.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 9,018 | 1.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 8,898 | 1.1M $ | 0.17 % | as of May 29, 2026 ↗ |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 8,740 | 1M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 8,599 | 1M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 8,331 | 1.1M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,815 | 932.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 7,665 | 907.6K $ | 0.38 % | as of May 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 7,661 | 914.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 7,623 | 968.6K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,400 | 883.1K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 7,389 | 881.8K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 7,352 | 877.4K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,337 | 874.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 7,282 | 869K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 6,978 | 887.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 6,782 | 803.1K $ | 2.29 % | as of May 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 6,744 | 857.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 6,737 | 803.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 6,615 | 840.5K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 6,119 | 778.1K $ | 0.01 % | as of Jul 31, 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 | 8.64 % | as of Jun 30, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 5.10 % | as of Jul 31, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST | 4.84 % | as of Jun 30, 2026 ↗ |
| Corgi Ports, Rail & Freight ETF Corgi ETF Trust I | 4.76 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4.68 % | as of Jun 30, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 4.63 % | as of May 31, 2026 ↗ |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | 4.42 % | as of Jun 30, 2026 ↗ |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 4.29 % | as of Jun 30, 2026 ↗ |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 4.29 % | as of Jun 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 4.02 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 290 | +6 | 55,850,811 | -6.8 % |
| 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
174 funds declare 619 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