Canadian National Railway CompanyCanadian National Railway CompanyCanadian National Railway Company

Canadian National Railway Company

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Funds holding the stock

Sorted by market value, the list below shows funds with Canadian National Railway Company stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
953.13 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.05%164.14 B USD87.70 USD−0.02%0.84+75.38%
VEAVanguard FTSE Developed Markets ETF
633.97 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.03%239.05 B USD73.58 USD+0.05%0.53+79.72%
XICiShares Core S&P/TSX Capped Composite Index ETF
436.1 M USD1.83%
BlackRock, Inc.
Passive
Total market
0.06%23.98 B USD58.72 CAD−0.03%0.58+100.24%
XIUiShares S&P/TSX 60 Index ETF
386.58 M USD2.28%
BlackRock, Inc.
Passive
Large cap
0.18%16.97 B USD54.82 CAD−0.11%0.40+97.35%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
309.8 M USD3.30%
FMR LLC
Active
Large cap
1.19%149.57 M USD14.30 CAD−2.46%0.37+28.72%
BBCAJPMorgan BetaBuilders Canada ETF
250.94 M USD2.20%
JPMorgan Chase & Co.
Passive
Total market
0.19%11.44 B USD107.33 USD+0.23%0.57+93.45%
ZCNBMO S&P/TSX Capped Composite Index ETF
239.14 M USD1.92%
Bank of Montreal
Passive
Total market
0.06%13.22 B USD49.21 CAD−0.02%0.92+100.21%
VCNVanguard FTSE Canada All Cap Index ETF
193.02 M USD1.80%
The Vanguard Group, Inc.
Passive
Total market
0.05%12.75 B USD74.71 CAD−0.08%1.41+100.31%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
160.86 M USD2.07%
FMR LLC
Active
Total market
1.20%82.75 M USD15.98 CAD−0.56%0.15+31.33%
SCHFSchwab International Equity ETF
157.56 M USD0.23%
The Charles Schwab Corp.
Passive
Total market
0.03%69.37 B USD28.50 USD+0.04%1.07+79.43%
VEUVanguard FTSE All World Ex US ETF
151.77 M USD0.16%
The Vanguard Group, Inc.
Passive
Total market
0.04%70.69 B USD85.68 USD−0.04%0.59+76.78%
EWCiShares MSCI Canada Index Fund
134.08 M USD2.04%
BlackRock, Inc.
Passive
Total market
0.50%6.57 B USD62.23 USD+0.21%0.30+94.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP111.88 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,278.5 GBX−0.08%6.78+77.17%
SWDAiShares Core MSCI World UCITS ETF111.88 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%148.98 B USD11,013 GBX−0.37%1.32+67.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
111.88 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%927.99 M USD8.2700 USD−0.36%0.34+38.78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
111.88 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%2.12 B USD11.0140 EUR−0.12%2.36+69.00%
VIGIVanguard International Dividend Appreciation ETF
105.42 M USD1.16%
The Vanguard Group, Inc.
Passive
Total market
0.07%9.3 B USD99.44 USD−0.22%0.68+43.46%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
100.25 M USD3.30%
Northern Trust Corp.
Passive
Theme
0.47%3.04 B USD66.31 USD+0.34%1.13+47.42%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
96.71 M USD0.23%
State Street Corp.
Passive
Total market
0.03%42.01 B USD52.15 USD+0.04%0.79+79.37%
NSCENBI Sustainable Canadian Equity ETF Trust Units
89.6 M USD5.06%
National Bank of Canada
Active
Total market
0.70%1.78 B USD52.43 CAD−0.36%0.06+56.72%
IXUSiShares Core MSCI Total International Stock ETF
89.32 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.07%60.89 B USD98.00 USD−0.02%0.40+76.24%
TTPTD Canadian Equity Index ETF
84.98 M USD1.81%
The Toronto-Dominion Bank
Passive
Total market
0.05%4.71 B USD42.21 CAD−0.07%1.63+100.88%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
80.34 M USD7.86%
Hamilton Capital Partners, Inc.
Active
Utilities
0.98%1.06 B USD13.14 CAD−0.04%0.24+18.69%
QCNMackenzie Canadian Equity Index ETF
78.03 M USD1.80%
Power Corp of Canada
Passive
Total market
0.05%4.31 B USD224.68 CAD+0.01%1.05+100.71%
IQLTiShares MSCI Intl Quality Factor ETF
73.6 M USD0.52%
BlackRock, Inc.
Passive
Total market
0.30%14.26 B USD51.83 USD+0.02%0.54+61.20%
IDEViShares Core MSCI International Developed Markets ETF
69.99 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.04%32.66 B USD93.56 USD0.00%0.53+73.14%
TQCDTD Q Canadian Dividend ETF Trust Units
59.52 M USD2.30%
The Toronto-Dominion Bank
Active
High dividend yield
0.42%2.58 B USD30.08 CAD+0.17%0.84+116.72%
INFRiShares Global Infrastructure UCITS ETF USD58.36 M USD2.07%
BlackRock, Inc.
Passive
Theme
0.65%2.51 B USD2,898.5 GBX−0.12%0.43+35.91%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP58.36 M USD2.07%
BlackRock, Inc.
Passive
Theme
0.70%89.03 M USD6.004 GBP+0.17%0.29+23.65%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
58.36 M USD2.07%
BlackRock, Inc.
Passive
Theme
0.65%211.53 M USD6.095 EUR−0.18%0.66+12.64%
VTVanguard Total World Stock Index ETF
55.25 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.11 B USD162.25 USD−0.09%0.70+79.59%
CDIVManulife Smart Dividend ETF Common Units
54.43 M USD4.09%
Manulife Financial Corp.
Active
Total market
0.30%1.33 B USD22.47 CAD+0.16%1.71+100.77%
FNDFSchwab Fundamental International Equity ETF
52.67 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.81 B USD55.66 USD+0.34%0.96+94.09%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation49.51 M USD2.05%
UBS Group AG
Passive
Total market
0.36%299.75 M USD3,641 GBX+0.26%0.42+105.55%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
49.51 M USD2.05%
UBS Group AG
Passive
Total market
0.36%109.67 M USD59.96 USD+0.72%0.08+108.26%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
49.51 M USD2.05%
UBS Group AG
Passive
Total market
0.36%2.22 M USD24.310 GBP−0.08%0.03+100.78%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
49.51 M USD2.05%
UBS Group AG
Passive
Total market
0.39%14.14 M USD34.350 CAD−0.15%1.31+99.01%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
49.51 M USD2.05%
UBS Group AG
Passive
Total market
0.39%787.34 M USD43.945 CAD+0.34%0.00+99.83%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
49.51 M USD2.05%
UBS Group AG
Passive
Total market
0.39%922.92 M USD94.90 CAD+0.03%0.65+98.35%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
49.51 M USD2.05%
UBS Group AG
Passive
Total market
0.36%79.57 M USD44.620 CHF−0.16%0.30+81.97%
CSCAiShares MSCI Canada UCITS ETF49.41 M USD2.04%
BlackRock, Inc.
Passive
Total market
0.48%2.42 B USD23,786 GBX+0.23%8.12+82.33%
VCEVanguard FTSE Canada Index ETF
49.08 M USD2.05%
The Vanguard Group, Inc.
Passive
Large cap
0.07%2.72 B USD79.10 CAD−0.08%0.35+98.65%
VWRLVanguard FTSE All-World UCITS ETF48.11 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.36 B USD139.86 GBP−0.33%1.24+69.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD48.11 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.14%56.86 B USD195.62 USD+0.02%1.02+79.61%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
47.71 M USD1.73%
Royal Bank of Canada
Active
Total market
0.83%8.77 M USD32.59 CAD0.00%1.29+50.63%
MDIFManulife Dividend Income Fund ETF Units Trust Units
44.95 M USD1.15%
Manulife Financial Corp.
Active
Total market
914.2 K USD31.78 CAD−0.22%0.00
AVDEAvantis International Equity ETF
43.07 M USD0.23%
American Century Cos., Inc.
Active
Total market
0.23%19.04 B USD94.29 USD+0.13%0.73+82.38%
DFAIDimensional International Core Equity Market ETF
39.72 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.18%18.22 B USD43.42 USD+0.07%0.69+75.11%
FLSAFidelity Long/Short Alternative Fund
37.95 M USD3.14%
FMR LLC
Active
Long/short
1.85%186.33 M USD13.95 CAD−0.29%0.16+19.44%
DGRCCI Canada Quality Dividend Growth Index ETF
34.45 M USD5.02%
CI Financial Corp.
Passive
Total market
0.27%707.79 M USD58.06 CAD−0.14%0.25+80.88%
RNAVRBC North American Value Fund ETF Trust Units
33.74 M USD0.49%
Royal Bank of Canada
Active
Total market
0.88%74.34 M USD35.34 CAD−0.14%0.25+37.28%
VBLDVanguard Global Infrastructure Index ETF
33.65 M USD2.12%
The Vanguard Group, Inc.
Passive
Theme
0.47%75.59 AUD+0.16%0.63+32.42%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation33.2 M USD2.28%
Deutsche Bank AG
Passive
Total market
0.35%1.45 B USD132.44 USD+0.41%0.13+94.47%
FVDFirst Trust VL Dividend
32.74 M USD0.39%
AJM Ventures LLC
Passive
High dividend yield
0.62%8.32 B USD50.92 USD+0.18%0.51+39.26%
DIHPDimensional International High Profitability ETF
30.83 M USD0.47%
Dimensional Holdings, Inc.
Active
Large cap
0.27%6.59 B USD35.60 USD−0.01%0.93+45.58%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
30.27 M USD1.81%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.68 B USD34.32 CAD−0.03%0.94+54.55%
VGSVanguard MSCI Index International Shares ETF
27.67 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.18%164.45 AUD+0.15%1.15+64.09%
ZWCBMO Canadian High Dividend Covered Call ETF
27.48 M USD1.57%
Bank of Montreal
Active
High dividend yield
0.92%1.79 B USD23.13 CAD+0.35%0.55+70.85%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units Trust Units
27.48 M USD1.57%
Bank of Montreal
Active
High dividend yield
3.07 M USD43.00 CAD+0.47%0.30
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
26.2 M USD1.75%
Van Eck Associates Corp.
Passive
Theme
0.52%1.5 B USD25.47 AUD+0.43%1.09+44.93%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD23.71 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%23.32 M USD4.2425 GBP−0.38%0.00
ISACiShares MSCI ACWI UCITS ETF23.71 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%35.92 B USD125.38 USD+0.01%0.14+78.74%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
22.13 M USD2.27%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.02%977.05 M USD40.57 CAD−0.12%0.40+52.10%
XDWGXtrackers MSCI World UCITS ETF21.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%524.31 M USD32.54 GBP−0.09%0.47+75.30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
21.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%60.94 M USD12.940 CHF+0.31%0.21+27.13%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
21.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%510.27 M USD14.3765 EUR−0.08%0.34+31.77%
XDWDXtrackers MSCI World UCITS ETF
21.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%23.85 B USD141.000 EUR−0.42%0.74+66.14%
XDWLXtrackers MSCI World UCITS ETF
21.7 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.62 B USD116.675 EUR−0.35%0.40+66.35%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
21.45 M USD1.72%
BlackRock, Inc.
Passive
Theme
0.15%1.24 B USD30.50 AUD0.00%0.84+24.58%
ACWXiShares MSCI ACWI ex U.S. ETF
21.23 M USD0.17%
BlackRock, Inc.
Passive
Total market
0.32%12.36 B USD77.87 USD−0.05%0.59+76.32%
ACWIiShares MSCI ACWI ETF
21.07 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%33.59 B USD162.29 USD−0.12%1.27+80.47%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD20.79 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.15%7.75 B USD47.300 USD+0.14%0.66+51.02%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
20.79 M USD0.26%
Deutsche Bank AG
Passive
Total market
0.15%289.49 M USD11.468 EUR−0.31%0.45
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD20.17 M USD0.15%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.25 B USD69.880 GBP−0.14%0.66+64.86%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD20.17 M USD0.15%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.3 B USD108.88 USD+0.17%0.80+74.67%
FLCAFranklin FTSE Canada ETF
18.23 M USD2.11%
Franklin Resources, Inc.
Passive
Total market
0.09%862.71 M USD55.51 USD+0.38%0.31+94.74%
CMVPHAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E
16.54 M USD4.37%
Hamilton Capital Partners, Inc.
Passive
Total market
0.11%401.33 M USD21.96 CAD+0.14%0.82
ZDVBMO Canadian Dividend ETF
16.48 M USD1.21%
Bank of Montreal
Active
High dividend yield
0.39%1.4 B USD33.78 CAD+0.27%0.56+102.31%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
16.31 M USD0.07%
State Street Corp.
Passive
Total market
0.17%987.46 M USD16.5560 EUR−0.13%0.26+32.40%
SWWDState Street SPDR MSCI World UCITS ETF - USD
16.31 M USD0.07%
State Street Corp.
Passive
Total market
0.12%543.12 K USD10.3835 USD+0.04%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
16.31 M USD0.07%
State Street Corp.
Passive
Total market
0.12%20.91 B USD47.104 EUR−0.42%0.84+69.76%
DFICDimensional International Core Equity 2 ETF
15.97 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.35 B USD39.32 USD+0.13%0.89+58.56%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD15.73 M USD0.67%
BlackRock, Inc.
Passive
High dividend yield
0.41%1.76 B USD9.9200 USD−0.18%1.22+77.88%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
15.73 M USD0.67%
BlackRock, Inc.
Passive
High dividend yield
0.41%584.06 M USD12.718 USD−0.13%2.41+77.89%
CAESG.CADUBS (Irl) ETF PLC - UBS MSCI Canada Universal UCITS ETF Accum CAD
15.31 M USD3.44%
UBS Group AG
Passive
Theme
0.40%447.2 M USD14.482 CAD−0.21%1.22+49.81%
HWDCHSBC MSCI WORLD UCITS ETF CHF
14.61 M USD0.08%
HSBC Holdings Plc
Passive
Total market
0.19%74.62 M USD39.220 CHF+0.03%1.51+28.89%
AVIVAvantis International Large Cap Value ETF
14.14 M USD0.67%
American Century Cos., Inc.
Active
Large cap
0.25%2.11 B USD83.15 USD+0.42%0.37+90.43%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
13.55 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.13%1.92 B USD16.1830 EUR−0.42%0.41+24.42%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
13.55 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.15%81.46 M USD11.6940 EUR−0.09%1.47
MWRDAmundi Core MSCI World UCITS ETF Accum USD
13.55 M USD0.07%
SAS Rue la Boétie
Passive
Total market
0.13%17.05 B USD161.88 EUR−0.34%0.66+84.25%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
13.43 M USD0.66%
Picton Mahoney Asset Management
Active
Long/short
2.89%492.2 M USD16.41 CAD−0.12%0.87+23.94%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II12.42 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.14%5.81 B USD85.84 USD−0.07%0.27+84.94%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
12.42 M USD0.10%
SAS Rue la Boétie
Passive
Total market
0.14%6.13 B USD64.996 EUR−0.67%0.40+74.89%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
12.41 M USD0.06%
State Street Corp.
Passive
Total market
0.17%111.88 M USD34.655 USD−0.12%0.00+81.99%
SPYYState Street SPDR MSCI All Country World UCITS ETF Accum Shs USD
12.41 M USD0.06%
State Street Corp.
Passive
Total market
0.12%18.34 B USD287.60 EUR−0.42%0.74+70.30%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
12.41 M USD0.06%
State Street Corp.
Passive
Total market
0.17%1.99 B USD27.330 EUR−0.18%0.53+71.43%
PIDInvesco International Dividend Achievers ETF
12.35 M USD1.35%
Invesco Ltd.
Passive
Total market
0.53%919.06 M USD23.01 USD+0.02%0.87+49.39%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP12.21 M USD0.07%
UBS Group AG
Passive
Total market
0.09%61.46 M USD3,756.5 GBX−0.13%0.77
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP12.21 M USD0.07%
UBS Group AG
Passive
Total market
0.09%131.64 M USD454.53 GBX−0.06%2.37+36.14%
WORLDUBS Core MSCI World UCITS ETF Accum A Hedge CHF
12.21 M USD0.07%
UBS Group AG
Passive
Total market
0.09%1.27 B USD3.9120 CHF−0.05%0.75+27.96%