CNI · Canadian National Railway Co · Held by Funds
Market Cap
$73.04B
Shares
604.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNI
344 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 7,965,339 | $894,667,627 | 0.14% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,312,463 | $633,974,520 | 0.20% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 5,116,835 | $574,723,389 | 1.56% | Long | 2026-04-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 2,463,624 | $276,714,480 | 1.92% | Long | 2026-04-30 | |
| Lazard Global Listed Infrastructure Portfolio | — | 2,150,306 | $256,611,522 | 2.06% | Long | 2026-06-30 | |
| T. Rowe Price International Stock Fund | — | 2,019,875 | $226,488,584 | 1.63% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 1,943,247 | $218,265,686 | 2.04% | Long | 2026-04-30 | |
| VANGUARD WINDSOR FUND | — | 1,633,632 | $183,179,156 | 0.76% | Long | 2026-04-30 | |
| Schwab International Equity ETF | SCHF | 1,214,288 | $143,902,229 | 0.22% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 1,256,277 | $141,105,151 | 0.16% | Long | 2026-04-30 | |
| Harding Loevner International Equity Portfolio | — | 1,197,216 | $134,243,830 | 1.09% | Long | 2026-04-30 | |
| Fidelity Series Canada Fund | FCNSX | 1,064,071 | $119,516,555 | 1.20% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 993,590 | $111,600,122 | 0.16% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | EWC | 933,463 | $110,534,098 | 2.02% | Long | 2026-05-31 | |
| Capital Income Builder | — | 953,562 | $107,104,174 | 0.08% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | — | 891,347 | $100,116,179 | 1.09% | Long | 2026-04-30 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 803,648 | $90,083,444 | 2.94% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 753,224 | $89,855,973 | 0.22% | Long | 2026-06-30 | |
| NYLI CBRE Global Infrastructure Fund | — | 679,999 | $76,377,552 | 4.46% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 670,725 | $75,335,895 | 0.13% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 630,396 | $75,229,701 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 584,164 | $69,655,715 | 0.24% | Long | 2026-06-30 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 611,600 | $68,694,970 | 0.27% | Long | 2026-04-30 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 610,876 | $68,613,650 | 0.53% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 596,900 | $67,043,864 | 0.59% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 521,071 | $58,526,744 | 0.20% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 450,432 | $50,592,565 | 0.06% | Long | 2026-04-30 | |
| Amana Income Fund | — | 400,000 | $47,420,000 | 2.05% | Long | 2026-05-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 365,435 | $43,306,787 | 0.18% | Long | 2026-05-31 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | 342,100 | $40,509,067 | 4.63% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 346,036 | $38,801,017 | 0.09% | Long | 2026-04-30 | |
| Avantis International Equity ETF | AVDE | 311,118 | $36,840,397 | 0.22% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 274,623 | $32,746,047 | 0.41% | Long | 2026-06-30 | |
| Infrastructure Fund | — | 286,285 | $32,155,558 | 2.61% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | FTIHX | 283,617 | $31,855,888 | 0.14% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 260,362 | $31,070,875 | 0.40% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 256,967 | $30,665,725 | 0.08% | Long | 2026-06-30 | |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | — | 256,303 | $30,586,485 | 1.10% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 265,770 | $29,851,311 | 0.16% | Long | 2026-04-30 | |
| Capital Group Dividend Growers ETF | CGDG | 247,600 | $29,319,044 | 0.58% | Long | 2026-05-31 | |
| Nuveen International Growth Fund | — | 215,743 | $27,331,996 | 1.38% | Long | 2022-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 230,180 | $27,287,839 | 0.03% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 241,553 | $27,085,338 | 0.17% | Long | 2026-04-30 | |
| Dimensional International High Profitability ETF | DIHP | 219,610 | $24,624,869 | 0.43% | Long | 2026-04-30 | |
| American Funds Global Insight Fund | — | 214,785 | $24,124,671 | 0.12% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 194,887 | $23,238,326 | 0.13% | Long | 2026-06-30 | |
| Nuveen International Opportunities Fund | — | 206,116 | $23,150,969 | 0.82% | Long | 2026-04-30 | |
| Transamerica International Equity | — | 202,800 | $22,778,515 | 0.54% | Long | 2026-04-30 | |
| JNL/First Sentier Global Infrastructure Fund | — | 163,500 | $19,511,634 | 4.29% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 167,434 | $18,806,203 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 344 positions