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 | |
|---|---|---|---|---|
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 381 | 48.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND | 346 | 41K $ | 0.18 % | as of May 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 306 | 36.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 301 | 35.9K $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 291 | 34.7K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 251 | 30K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 227 | 27.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | 218 | 26K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200 | 25.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 178 | 21.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 176 | 22.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 75 | 8.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 14 | 1.8K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 6.7M € | 2.84 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.4M € | 0.51 % | as of Dec 31, 2025 ↗ | |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 1.3M € | 0.69 % | as of Dec 31, 2025 ↗ | |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 575K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 423.4K € | 1.25 % | as of Dec 31, 2025 ↗ | |
| WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. | 325.5K € | 1.93 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 311.4K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 261.9K € | 1.35 % | as of Dec 31, 2025 ↗ | |
| DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 154K € | 0.43 % | as of Dec 31, 2025 ↗ | |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 132K € | 2.58 % | as of Dec 31, 2025 ↗ | |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 128.5K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 120.8K € | 1.84 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 84.2K € | 1.32 % | as of Dec 31, 2025 ↗ | |
| MM GLOBAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 69.7K € | 1.26 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 69.1K € | 1.08 % | as of Dec 31, 2025 ↗ | |
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 61.2K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 50.5K € | 1.37 % | as of Dec 31, 2025 ↗ | |
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 42.1K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 36.7K € | 0.39 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 33.7K € | 2.47 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 23K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 23K € | 1.08 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 12.4K € | 0.03 % | as of Dec 31, 2025 ↗ |
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