Titelia

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
FundSharesValueWeight in fund
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,410606.9K $0.26 %as of Feb 28, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 5,254589.6K $0.14 %as of Feb 28, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 5,184532.8K $0.24 %as of Mar 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 5,112573.5K $0.70 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,900504.3K $0.35 %as of Mar 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 4,896548.8K $1.03 %as of Apr 30, 2026 ↗
Brown Advisory Sustainable International Leaders Fund Brown Advisory Funds 4,759489.8K $1.52 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 4,735486.6K $0.35 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,651521.8K $0.07 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 4,565512.3K $0.07 %as of Feb 27, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 4,490461.4K $0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,4814.4M SEK0.03 %as of Mar 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 4,439497.6K $0.32 %as of Apr 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 4,344487.9K $0.27 %as of Apr 30, 2026 ↗
Cullen Value Fund Cullen Funds Trust 4,242436K $1.53 %as of Mar 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 4,204432K $0.16 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,122424.3K $0.02 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 3,926404.1K $0.69 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3,8823.8M SEK0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,802390.7K $0.54 %as of Mar 31, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 3,780388.5K $0.72 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3,5053.4M SEK0.02 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,489391.9K $0.16 %as of Apr 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 3,486358.3K $0.12 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,433385.1K $0.05 %as of Feb 28, 2026 ↗
PriorNilsson Globala Utdelare Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag 3,3553.3M SEK1.63 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3,334374.1K $0.15 %as of Feb 27, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3,305370.9K $0.26 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3,295369.5K $0.02 %as of Apr 30, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 3,250364.6K $2.58 %as of Feb 28, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 3,149323.8K $0.11 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,095317.5K $0.03 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 2,966305.3K $0.04 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2,936329.2K $0.85 %as of Apr 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 2,9232.9M SEK0.02 %as of Mar 31, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 2,841292K $0.78 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 2,814316.1K $0.58 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2,7932.7M SEK0.03 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,666274.4K $0.03 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 2,655273.2K $0.10 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 2,441274.2K $0.00 %as of Apr 30, 2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 2,343263.2K $0.94 %as of Apr 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,322260.8K $0.22 %as of Apr 30, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 2,281256.2K $0.14 %as of Apr 30, 2026 ↗
Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB 2,2372.2M SEK0.13 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,218228.3K $0.07 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,105236.4K $0.08 %as of Apr 30, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 2,031228.1K $0.22 %as of Apr 30, 2026 ↗
Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 1,982203.7K $4.32 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,942199.9K $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,923215.8K $0.80 %as of Feb 28, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,907196.3K $0.04 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 1,9011.9M SEK0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,8521.8M SEK0.03 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,837206K $0.02 %as of Apr 30, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 1,820187.3K $0.16 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,812203.2K $0.02 %as of Apr 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,787183.9K $0.02 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,640183.8K $0.17 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 1,527171.4K $0.07 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,526171.4K $0.07 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,439148.1K $0.07 %as of Mar 31, 2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 1,421159.5K $2.94 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,390142.6K $0.08 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 1,347151K $0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,3171.3M SEK0.01 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,314135.2K $0.71 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,2961.3M SEK0.07 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,2841.3M SEK0.09 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,264141.7K $0.10 %as of Apr 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 1,263141.7K $0.15 %as of Feb 28, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 1,253140.5K $0.02 %as of Apr 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 1,246140K $0.24 %as of Apr 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 1,184132.9K $0.14 %as of Feb 28, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 1,151129.1K $0.05 %as of Apr 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,096122.9K $0.02 %as of Apr 30, 2026 ↗
Mondrian Global Listed Infrastructure Fund GALLERY TRUST 1,038116.6K $4.24 %as of Apr 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,009103.9K $0.49 %as of Mar 31, 2026 ↗
First Sentier American Listed Infrastructure Fund Datum One Series Trust 988101.5K $2.30 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 95498.2K $0.04 %as of Mar 31, 2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 930104.2K $1.51 %as of Apr 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 900101.1K $0.11 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 86488.9K $0.01 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 85788.2K $0.02 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 85495.9K $0.35 %as of Apr 30, 2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 81483.8K $1.00 %as of Mar 31, 2026 ↗
Harbor International Equity ETF Harbor ETF Trust 80390.2K $1.30 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 79181.3K $0.01 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 72474.5K $0.07 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 69578.1K $0.22 %as of Apr 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 65066.9K $0.04 %as of Mar 31, 2026 ↗
Transportation Fund Rydex Series Funds 62364K $1.19 %as of Mar 31, 2026 ↗
Transportation Fund Rydex Variable Trust 59961.6K $1.20 %as of Mar 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 59266.4K $3.32 %as of Apr 30, 2026 ↗
SEB Global Exposure SEB Funds AB 555542.4K SEK0.08 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 51352.8K $0.07 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 48549.9K $0.01 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 46452.1K $0.03 %as of Apr 30, 2026 ↗
ProShares Supply Chain Logistics ETF ProShares Trust 45350.8K $4.46 %as of Feb 28, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 27030.3K $0.05 %as of Feb 27, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2284+859,912,592-11.7 %
2026Q1276-1067,833,767-8.9 %
2025Q4286-2074,422,241-4.3 %
2025Q3306+877,754,481+8.1 %
2025Q2298+1071,917,950+2.2 %
2025Q1288-3170,348,470-4.1 %
2024Q4319-873,380,628+3.8 %
2024Q3327-2670,668,357-5.9 %
2024Q2353+1675,096,215+34.2 %
2024Q1337-1755,966,630-23.4 %
2023Q435473,077,055

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.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND673.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND1153.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND950.7M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND1346M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF1539.1M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF623M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND921.7M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND120.6M $as of Apr 30, 2026
Capital Group Central Corporate Bond Fund217.6M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1816.6M $as of Feb 28, 2026
VANGUARD WELLESLEY INCOME FUND115.1M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF614.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND314.6M $as of Mar 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND512.9M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF212.9M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund312M $as of Feb 28, 2026
VANGUARD LONG-TERM INVESTMENT-GRADE FUND111.4M $as of Apr 30, 2026
Fidelity Series Bond Index Fund59.9M $as of Feb 28, 2026
Avantis Core Fixed Income ETF29.9M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF158.4M $as of Apr 30, 2026
VOYA INTERMEDIATE BOND FUND17.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF77M $as of Mar 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND16.6M $as of Mar 31, 2026
SIIT LONG DURATION CREDIT BOND FUND45.6M $as of Feb 28, 2026
VANGUARD LONG-TERM BOND INDEX FUND55.2M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Canadian National Railway Co". https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027