CNI · Canadian National Railway Co
$126.40
-1.14 (-0.89%)
At close · Aug 6
Market Cap
$76.46B
Shares
604.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CNI
307 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 DIVIDEND GROWTH FUND | — | 5,116,835 | $574,723,389 | 1.56% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,265,339 | $541,938,925 | 0.19% | Long | 2026-03-31 | |
| Lazard Global Listed Infrastructure Portfolio | — | 5,212,974 | $536,549,218 | 4.45% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 2,463,624 | $276,714,480 | 1.92% | Long | 2026-04-30 | |
| T. Rowe Price International Stock Fund | — | 2,019,875 | $226,488,584 | 1.63% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 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 | — | 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 | — | 1,064,071 | $119,516,555 | 1.20% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 993,590 | $111,600,122 | 0.16% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 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 | |
| Bridge Builder Large Cap Value Fund | — | 970,898 | $99,779,187 | 0.38% | Long | 2026-03-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | — | 803,648 | $90,083,444 | 2.94% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 753,984 | $77,356,905 | 0.22% | Long | 2026-03-31 | |
| NYLI CBRE Global Infrastructure Fund | — | 679,999 | $76,377,552 | 4.46% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 670,725 | $75,335,895 | 0.13% | Long | 2026-04-30 | |
| MFS International Equity Fund | — | 691,674 | $71,083,337 | 0.25% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 678,350 | $69,819,677 | 0.05% | Long | 2026-03-31 | |
| Old Westbury Large Cap Strategies Fund | — | 611,600 | $68,694,970 | 0.27% | Long | 2026-04-30 | |
| iShares MSCI Intl Quality Factor ETF | — | 610,876 | $68,613,650 | 0.53% | Long | 2026-04-30 | |
| VANGUARD INTERNATIONAL VALUE FUND | — | 596,900 | $67,043,864 | 0.59% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 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 | |
| Brighthouse/Wellington Core Equity Opportunities Portfolio | — | 442,771 | $45,572,534 | 1.75% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 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 | — | 346,036 | $38,801,017 | 0.09% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 311,118 | $36,840,397 | 0.22% | Long | 2026-05-31 | |
| First Trust Value Line Dividend Index Fund | — | 336,722 | $34,604,920 | 0.43% | Long | 2026-03-31 | |
| Infrastructure Fund | — | 286,285 | $32,155,558 | 2.61% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | — | 283,617 | $31,855,888 | 0.14% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 265,770 | $29,851,311 | 0.16% | Long | 2026-04-30 | |
| Capital Group Dividend Growers ETF | — | 247,600 | $29,319,044 | 0.58% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 280,298 | $28,849,880 | 0.09% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 230,180 | $27,287,839 | 0.03% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | — | 241,553 | $27,085,338 | 0.17% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 260,358 | $26,797,540 | 0.33% | Long | 2026-03-31 | |
| Dimensional International High Profitability ETF | — | 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 | |
| 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 | |
| T. Rowe Price U.S. Equity Research Fund | — | 192,367 | $19,769,557 | 0.13% | Long | 2026-03-31 | |
| HARTFORD STOCK HLS FUND | — | 189,114 | $19,464,699 | 1.75% | Long | 2026-03-31 | |
| iShares MSCI ACWI ETF | — | 167,434 | $18,806,203 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 307 positions
Key facts
CIK
16868
CUSIP
136375102
13F (30d)
431 filings
404 filers
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