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CNI · Canadian National Railway Co · Held by Funds

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$126.49 -2.48 (-1.92%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member S&P/TSX Capped Industrials member Rebalance outlook locked
Market Cap
$77.34B
Shares
599.70M
Volume · Nov 5 2.56M Avg daily vol (3M) 1.25M

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.

Fund Ownership of CNI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.98% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.77% 4,634,918
Index ETFs 4.21% 25,220,403
Active ETFs 0.19% 1,150,848
Active funds 4.07% 24,414,169
Unclassified 0.12% 696,681
All registered funds 9.36% 56,117,019
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CNI

360 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 7,998,805 $1,017,075,287 0.16%
VANGUARD DEVELOPED MARKETS INDEX FUND 5,312,463 $633,974,520 0.20%
VANGUARD DIVIDEND GROWTH FUND 3,327,692 $423,127,367 1.19%
Fidelity SAI Canada Equity Index Fund 2,675,213 $340,162,441 2.14%
Harding Loevner International Equity Portfolio 2,285,743 $290,769,367 2.29%
Goldman Sachs GQG Partners International Opportunities Fund 2,126,963 $270,450,587 0.50%
Lazard Global Listed Infrastructure Portfolio 2,150,306 $256,611,522 2.06%
JPMorgan BetaBuilders Canada ETF 1,958,823 $249,071,013 2.29%
VANGUARD WINDSOR FUND 1,634,753 $207,956,929 0.82%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,294,040 $164,541,591 0.17%
Schwab International Equity ETF 1,244,487 $155,347,670 0.22%
T. Rowe Price International Stock Fund 1,109,327 $141,117,488 1.05%
Fidelity Series Canada Fund 1,095,710 $139,323,257 1.36%
iShares MSCI Canada ETF 1,113,915 $139,083,654 2.03%
Fidelity Series Global ex U.S. Index Fund 1,028,403 $130,764,943 0.17%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 884,832 $112,509,401 1.19%
FlexShares STOXX Global Broad Infrastructure Index Fund 791,139 $100,524,309 3.34%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 753,224 $89,855,973 0.22%
iShares Core MSCI Total International Stock ETF 698,234 $88,782,830 0.15%
NYLIM CBRE Global Infrastructure Fund 685,032 $87,104,151 5.10%
Old Westbury Large Cap Strategies Fund 611,600 $77,767,022 0.31%
VANGUARD INTERNATIONAL VALUE FUND 596,900 $75,897,867 0.64%
College Retirement Equities Fund - Total Global Stock Account 630,396 $75,229,701 0.05%
iShares MSCI Intl Quality Factor ETF 574,070 $72,994,955 0.53%
iShares Core MSCI International Developed Markets ETF 552,244 $70,219,705 0.22%
Bridge Builder Large Cap Value Fund 584,164 $69,655,715 0.24%
VANGUARD TOTAL WORLD STOCK INDEX FUND 469,566 $59,706,916 0.06%
Schwab Fundamental International Equity ETF 423,709 $52,891,035 0.20%
Amana Income Fund 400,000 $49,900,000 2.11%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 346,036 $44,019,240 0.10%
Avantis International Equity ETF 340,654 $42,534,128 0.22%
Infrastructure Fund 326,296 $41,489,647 3.02%
Fidelity Total International Index Fund 300,646 $38,228,162 0.15%
Fidelity Global ex U.S. Index Fund 273,414 $34,765,521 0.18%
Dimensional International Core Equity Market ETF 258,013 $32,821,834 0.19%
First Trust Value Line Dividend Index Fund 274,623 $32,746,047 0.41%
NYLIM CBRE Global Infrastructure Megatrends Term Fund 254,600 $31,789,408 3.78%
AQR Long-Short Equity Fund 260,362 $31,070,875 0.40%
Strategic Advisers U.S. Total Stock Fund 248,480 $30,997,880 0.03%
College Retirement Equities Fund - Global Equities Account 256,967 $30,665,725 0.08%
Brighthouse/Wellington Core Equity Opportunities Portfolio 256,303 $30,586,485 1.10%
Dimensional International High Profitability ETF 236,306 $30,060,486 0.47%
Nuveen International Growth Fund 215,743 $27,331,996 1.38%
American Funds Global Insight Fund 214,785 $27,310,644 0.13%
Nuveen International Opportunities Fund 183,271 $23,303,532 0.87%
T. Rowe Price U.S. Equity Research Fund 194,887 $23,238,326 0.13%
iShares MSCI ACWI ETF 167,110 $21,248,605 0.07%
Fidelity ZERO International Index Fund 164,782 $20,952,592 0.17%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 163,684 $20,822,242 1.10%
iShares MSCI ACWI ex U.S. ETF 159,712 $20,307,925 0.18%
Showing 1–50 of 360 positions
Key facts CIK 16868 CUSIP 136375102 13F (30d) 388 filings 353 filers Visit website Investor relations