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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 953.13 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 164.14 B USD | 87.70 USD | −0.02% | 0.84 | +75.38% | |
| 633.97 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 239.05 B USD | 73.58 USD | +0.05% | 0.53 | +79.72% | |
| 436.1 M USD | 1.83% | BlackRock, Inc. | Passive | Total market | 0.06% | 23.98 B USD | 58.72 CAD | −0.03% | 0.58 | +100.24% | |
| 386.58 M USD | 2.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 16.97 B USD | 54.82 CAD | −0.11% | 0.40 | +97.35% | |
| 309.8 M USD | 3.30% | FMR LLC | Active | Large cap | 1.19% | 149.57 M USD | 14.30 CAD | −2.46% | 0.37 | +28.72% | |
| 250.94 M USD | 2.20% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 11.44 B USD | 107.33 USD | +0.23% | 0.57 | +93.45% | |
| 239.14 M USD | 1.92% | Bank of Montreal | Passive | Total market | 0.06% | 13.22 B USD | 49.21 CAD | −0.02% | 0.92 | +100.21% | |
| 193.02 M USD | 1.80% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 12.75 B USD | 74.71 CAD | −0.08% | 1.41 | +100.31% | |
| 160.86 M USD | 2.07% | FMR LLC | Active | Total market | 1.20% | 82.75 M USD | 15.98 CAD | −0.56% | 0.15 | +31.33% | |
| 157.56 M USD | 0.23% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 69.37 B USD | 28.50 USD | +0.04% | 1.07 | +79.43% | |
| 151.77 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 70.69 B USD | 85.68 USD | −0.04% | 0.59 | +76.78% | |
| 134.08 M USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.50% | 6.57 B USD | 62.23 USD | +0.21% | 0.30 | +94.24% | |
| 111.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.36 B USD | 1,278.5 GBX | −0.08% | 6.78 | +77.17% | |
| 111.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.98 B USD | 11,013 GBX | −0.37% | 1.32 | +67.63% | |
| 111.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 927.99 M USD | 8.2700 USD | −0.36% | 0.34 | +38.78% | |
| 111.88 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.12 B USD | 11.0140 EUR | −0.12% | 2.36 | +69.00% | |
| 105.42 M USD | 1.16% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 9.3 B USD | 99.44 USD | −0.22% | 0.68 | +43.46% | |
| 100.25 M USD | 3.30% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.04 B USD | 66.31 USD | +0.34% | 1.13 | +47.42% | |
| 96.71 M USD | 0.23% | State Street Corp. | Passive | Total market | 0.03% | 42.01 B USD | 52.15 USD | +0.04% | 0.79 | +79.37% | |
| 89.6 M USD | 5.06% | National Bank of Canada | Active | Total market | 0.70% | 1.78 B USD | 52.43 CAD | −0.36% | 0.06 | +56.72% | |
| 89.32 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 60.89 B USD | 98.00 USD | −0.02% | 0.40 | +76.24% | |
| 84.98 M USD | 1.81% | The Toronto-Dominion Bank | Passive | Total market | 0.05% | 4.71 B USD | 42.21 CAD | −0.07% | 1.63 | +100.88% | |
| 80.34 M USD | 7.86% | Hamilton Capital Partners, Inc. | Active | Utilities | 0.98% | 1.06 B USD | 13.14 CAD | −0.04% | 0.24 | +18.69% | |
| 78.03 M USD | 1.80% | Power Corp of Canada | Passive | Total market | 0.05% | 4.31 B USD | 224.68 CAD | +0.01% | 1.05 | +100.71% | |
| 73.6 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.30% | 14.26 B USD | 51.83 USD | +0.02% | 0.54 | +61.20% | |
| 69.99 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.04% | 32.66 B USD | 93.56 USD | 0.00% | 0.53 | +73.14% | |
| 59.52 M USD | 2.30% | The Toronto-Dominion Bank | Active | High dividend yield | 0.42% | 2.58 B USD | 30.08 CAD | +0.17% | 0.84 | +116.72% | |
| 58.36 M USD | 2.07% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.51 B USD | 2,898.5 GBX | −0.12% | 0.43 | +35.91% | |
| 58.36 M USD | 2.07% | BlackRock, Inc. | Passive | Theme | 0.70% | 89.03 M USD | 6.004 GBP | +0.17% | 0.29 | +23.65% | |
| 58.36 M USD | 2.07% | BlackRock, Inc. | Passive | Theme | 0.65% | 211.53 M USD | 6.095 EUR | −0.18% | 0.66 | +12.64% | |
| 55.25 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.11 B USD | 162.25 USD | −0.09% | 0.70 | +79.59% | |
| 54.43 M USD | 4.09% | Manulife Financial Corp. | Active | Total market | 0.30% | 1.33 B USD | 22.47 CAD | +0.16% | 1.71 | +100.77% | |
| 52.67 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 25.81 B USD | 55.66 USD | +0.34% | 0.96 | +94.09% | |
| 49.51 M USD | 2.05% | UBS Group AG | Passive | Total market | 0.36% | 299.75 M USD | 3,641 GBX | +0.26% | 0.42 | +105.55% | |
| 49.51 M USD | 2.05% | UBS Group AG | Passive | Total market | 0.36% | 109.67 M USD | 59.96 USD | +0.72% | 0.08 | +108.26% | |
| 49.51 M USD | 2.05% | UBS Group AG | Passive | Total market | 0.36% | 2.22 M USD | 24.310 GBP | −0.08% | 0.03 | +100.78% | |
| 49.51 M USD | 2.05% | UBS Group AG | Passive | Total market | 0.39% | 14.14 M USD | 34.350 CAD | −0.15% | 1.31 | +99.01% | |
| 49.51 M USD | 2.05% | UBS Group AG | Passive | Total market | 0.39% | 787.34 M USD | 43.945 CAD | +0.34% | 0.00 | +99.83% | |
| 49.51 M USD | 2.05% | UBS Group AG | Passive | Total market | 0.39% | 922.92 M USD | 94.90 CAD | +0.03% | 0.65 | +98.35% | |
| 49.51 M USD | 2.05% | UBS Group AG | Passive | Total market | 0.36% | 79.57 M USD | 44.620 CHF | −0.16% | 0.30 | +81.97% | |
| 49.41 M USD | 2.04% | BlackRock, Inc. | Passive | Total market | 0.48% | 2.42 B USD | 23,786 GBX | +0.23% | 8.12 | +82.33% | |
| 49.08 M USD | 2.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 2.72 B USD | 79.10 CAD | −0.08% | 0.35 | +98.65% | |
| 48.11 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 27.36 B USD | 139.86 GBP | −0.33% | 1.24 | +69.51% | |
| 48.11 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.14% | 56.86 B USD | 195.62 USD | +0.02% | 1.02 | +79.61% | |
| 47.71 M USD | 1.73% | Royal Bank of Canada | Active | Total market | 0.83% | 8.77 M USD | 32.59 CAD | 0.00% | 1.29 | +50.63% | |
| 44.95 M USD | 1.15% | Manulife Financial Corp. | Active | Total market | — | 914.2 K USD | 31.78 CAD | −0.22% | 0.00 | — | |
| 43.07 M USD | 0.23% | American Century Cos., Inc. | Active | Total market | 0.23% | 19.04 B USD | 94.29 USD | +0.13% | 0.73 | +82.38% | |
| 39.72 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 18.22 B USD | 43.42 USD | +0.07% | 0.69 | +75.11% | |
| 37.95 M USD | 3.14% | FMR LLC | Active | Long/short | 1.85% | 186.33 M USD | 13.95 CAD | −0.29% | 0.16 | +19.44% | |
| 34.45 M USD | 5.02% | CI Financial Corp. | Passive | Total market | 0.27% | 707.79 M USD | 58.06 CAD | −0.14% | 0.25 | +80.88% | |
| 33.74 M USD | 0.49% | Royal Bank of Canada | Active | Total market | 0.88% | 74.34 M USD | 35.34 CAD | −0.14% | 0.25 | +37.28% | |
| 33.65 M USD | 2.12% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 75.59 AUD | +0.16% | 0.63 | +32.42% | |
| 33.2 M USD | 2.28% | Deutsche Bank AG | Passive | Total market | 0.35% | 1.45 B USD | 132.44 USD | +0.41% | 0.13 | +94.47% | |
| 32.74 M USD | 0.39% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 8.32 B USD | 50.92 USD | +0.18% | 0.51 | +39.26% | |
| 30.83 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Large cap | 0.27% | 6.59 B USD | 35.60 USD | −0.01% | 0.93 | +45.58% | |
| 30.27 M USD | 1.81% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 1.68 B USD | 34.32 CAD | −0.03% | 0.94 | +54.55% | |
| 27.67 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 164.45 AUD | +0.15% | 1.15 | +64.09% | |
| 27.48 M USD | 1.57% | Bank of Montreal | Active | High dividend yield | 0.92% | 1.79 B USD | 23.13 CAD | +0.35% | 0.55 | +70.85% | |
| 27.48 M USD | 1.57% | Bank of Montreal | Active | High dividend yield | — | 3.07 M USD | 43.00 CAD | +0.47% | 0.30 | — | |
| 26.2 M USD | 1.75% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.5 B USD | 25.47 AUD | +0.43% | 1.09 | +44.93% | |
| 23.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.32 M USD | 4.2425 GBP | −0.38% | 0.00 | — | |
| 23.71 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.92 B USD | 125.38 USD | +0.01% | 0.14 | +78.74% | |
| 22.13 M USD | 2.27% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.02% | 977.05 M USD | 40.57 CAD | −0.12% | 0.40 | +52.10% | |
| 21.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 524.31 M USD | 32.54 GBP | −0.09% | 0.47 | +75.30% | |
| 21.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 60.94 M USD | 12.940 CHF | +0.31% | 0.21 | +27.13% | |
| 21.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 510.27 M USD | 14.3765 EUR | −0.08% | 0.34 | +31.77% | |
| 21.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 23.85 B USD | 141.000 EUR | −0.42% | 0.74 | +66.14% | |
| 21.7 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.62 B USD | 116.675 EUR | −0.35% | 0.40 | +66.35% | |
| 21.45 M USD | 1.72% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.24 B USD | 30.50 AUD | 0.00% | 0.84 | +24.58% | |
| 21.23 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.32% | 12.36 B USD | 77.87 USD | −0.05% | 0.59 | +76.32% | |
| 21.07 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.59 B USD | 162.29 USD | −0.12% | 1.27 | +80.47% | |
| 20.79 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 7.75 B USD | 47.300 USD | +0.14% | 0.66 | +51.02% | |
| 20.79 M USD | 0.26% | Deutsche Bank AG | Passive | Total market | 0.15% | 289.49 M USD | 11.468 EUR | −0.31% | 0.45 | — | |
| 20.17 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 11.25 B USD | 69.880 GBP | −0.14% | 0.66 | +64.86% | |
| 20.17 M USD | 0.15% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.29% | 3.3 B USD | 108.88 USD | +0.17% | 0.80 | +74.67% | |
| 18.23 M USD | 2.11% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 862.71 M USD | 55.51 USD | +0.38% | 0.31 | +94.74% | |
| 16.54 M USD | 4.37% | Hamilton Capital Partners, Inc. | Passive | Total market | 0.11% | 401.33 M USD | 21.96 CAD | +0.14% | 0.82 | — | |
| 16.48 M USD | 1.21% | Bank of Montreal | Active | High dividend yield | 0.39% | 1.4 B USD | 33.78 CAD | +0.27% | 0.56 | +102.31% | |
| 16.31 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.17% | 987.46 M USD | 16.5560 EUR | −0.13% | 0.26 | +32.40% | |
| 16.31 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.12% | 543.12 K USD | 10.3835 USD | +0.04% | — | — | |
| 16.31 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.12% | 20.91 B USD | 47.104 EUR | −0.42% | 0.84 | +69.76% | |
| 15.97 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.22% | 15.35 B USD | 39.32 USD | +0.13% | 0.89 | +58.56% | |
| 15.73 M USD | 0.67% | BlackRock, Inc. | Passive | High dividend yield | 0.41% | 1.76 B USD | 9.9200 USD | −0.18% | 1.22 | +77.88% | |
| 15.73 M USD | 0.67% | BlackRock, Inc. | Passive | High dividend yield | 0.41% | 584.06 M USD | 12.718 USD | −0.13% | 2.41 | +77.89% | |
| 15.31 M USD | 3.44% | UBS Group AG | Passive | Theme | 0.40% | 447.2 M USD | 14.482 CAD | −0.21% | 1.22 | +49.81% | |
| 14.61 M USD | 0.08% | HSBC Holdings Plc | Passive | Total market | 0.19% | 74.62 M USD | 39.220 CHF | +0.03% | 1.51 | +28.89% | |
| 14.14 M USD | 0.67% | American Century Cos., Inc. | Active | Large cap | 0.25% | 2.11 B USD | 83.15 USD | +0.42% | 0.37 | +90.43% | |
| 13.55 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.13% | 1.92 B USD | 16.1830 EUR | −0.42% | 0.41 | +24.42% | |
| 13.55 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.15% | 81.46 M USD | 11.6940 EUR | −0.09% | 1.47 | — | |
| 13.55 M USD | 0.07% | SAS Rue la Boétie | Passive | Total market | 0.13% | 17.05 B USD | 161.88 EUR | −0.34% | 0.66 | +84.25% | |
| 13.43 M USD | 0.66% | Picton Mahoney Asset Management | Active | Long/short | 2.89% | 492.2 M USD | 16.41 CAD | −0.12% | 0.87 | +23.94% | |
| 12.42 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.14% | 5.81 B USD | 85.84 USD | −0.07% | 0.27 | +84.94% | |
| 12.42 M USD | 0.10% | SAS Rue la Boétie | Passive | Total market | 0.14% | 6.13 B USD | 64.996 EUR | −0.67% | 0.40 | +74.89% | |
| 12.41 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 111.88 M USD | 34.655 USD | −0.12% | 0.00 | +81.99% | |
| 12.41 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.12% | 18.34 B USD | 287.60 EUR | −0.42% | 0.74 | +70.30% | |
| 12.41 M USD | 0.06% | State Street Corp. | Passive | Total market | 0.17% | 1.99 B USD | 27.330 EUR | −0.18% | 0.53 | +71.43% | |
| 12.35 M USD | 1.35% | Invesco Ltd. | Passive | Total market | 0.53% | 919.06 M USD | 23.01 USD | +0.02% | 0.87 | +49.39% | |
| 12.21 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 61.46 M USD | 3,756.5 GBX | −0.13% | 0.77 | — | |
| 12.21 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 131.64 M USD | 454.53 GBX | −0.06% | 2.37 | +36.14% | |
| 12.21 M USD | 0.07% | UBS Group AG | Passive | Total market | 0.09% | 1.27 B USD | 3.9120 CHF | −0.05% | 0.75 | +27.96% |