Canadian National Railway · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.01M | 0.24% | 19,503 NS | $847.72M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.97M | 4.34% | 19,153 NS | $45.46M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $1.97M | 0.16% | 19,131 NS | $1.27B | FIGI |
| International Large-Cap Portfolio PACIFIC SELECT FUND | — | $1.96M | 0.22% | 19,076 NS | $896.31M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $1.92M | 0.16% | 18,700 NS | $1.22B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.89M | 0.05% | 18,344 NS | $3.80B | FIGI |
| Lazard Listed Infrastructure ETF Lazard Active ETF Trust | GLIX | $1.85M | 7.73% | 18,079 NS | $23.98M | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.83M | 0.28% | 17,827 NS | $657.34M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $1.76M | 0.10% | 17,109 NS | $1.69B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.66M | 0.04% | 16,094 NS | $3.79B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $1.63M | 0.28% | 15,841 NS | $573.13M | FIGI |
| AQR International Defensive Style Fund AQR Funds | — | $1.52M | 1.62% | 14,765 NS | $93.89M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.50M | 0.11% | 14,616 NS | $1.42B | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $1.50M | 0.13% | 14,557 NS | $1.16B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.49M | 0.01% | 14,521 NS | $12.51B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.47M | 0.01% | 14,247 NS | $10.67B | FIGI |
| International Equity Fund HOMESTEAD FUNDS INC | — | $1.42M | 1.36% | 13,795 NS | $104.30M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $1.35M | 0.08% | 13,082 NS | $1.66B | FIGI |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | — | $1.33M | 2.53% | 13,006 NS | $52.78M | FIGI |
| Transamerica TSW International Equity VP TRANSAMERICA SERIES TRUST | — | $1.25M | 0.56% | 12,100 NS | $222.09M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.10M | 0.04% | 10,689 NS | $2.92B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.07M | 0.02% | 10,353 NS | $4.98B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.06M | 0.04% | 10,347 NS | $2.43B | FIGI |
| MML Foreign Fund MML SERIES INVESTMENT FUND | — | $1.01M | 0.62% | 9,800 NS | $163.95M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $876.3K | 0.04% | 8,514 NS | $2.02B | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $863.1K | 0.28% | 8,386 NS | $311.54M | FIGI |
| Principal Real Asset Fund — | — | $833.7K | 0.49% | 8,100 NS | $170.59M | FIGI |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | RIFR | $782.6K | 2.08% | 7,604 NS | $37.65M | FIGI |
| Timothy Plan International ETF Timothy Plan | TPIF | $776.9K | 0.35% | 7,547 NS | $218.88M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $774.4K | 0.02% | 7,535 NS | $4.97B | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $761.7K | 0.11% | 7,400 NS | $662.38M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $754.0K | 0.10% | 7,337 NS | $774.88M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $716.3K | 0.19% | 6,959 NS | $375.39M | FIGI |
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | — | $605.1K | 0.39% | 5,888 NS | $154.00M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $594.7K | 0.14% | 5,778 NS | $421.42M | FIGI |
| MEKETA INFRASTRUCTURE FUND — | — | $592.3K | 0.66% | 5,756 NS | $90.25M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $592.0K | 0.07% | 5,752 NS | $843.30M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $572.2K | 0.41% | 5,577 NS | $139.78M | FIGI |
| MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND | — | $532.8K | 0.24% | 5,184 NS | $223.07M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $504.3K | 0.35% | 4,900 NS | $145.92M | FIGI |
| Brown Advisory Sustainable International Lead… Brown Advisory Funds | — | $489.8K | 1.52% | 4,759 NS | $32.30M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $486.6K | 0.35% | 4,735 NS | $139.97M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $461.4K | 0.01% | 4,490 NS | $8.24B | FIGI |
| Cullen Value Fund Cullen Funds Trust | — | $436.0K | 1.53% | 4,242 NS | $28.44M | FIGI |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | — | $432.0K | 0.16% | 4,204 NS | $262.27M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $424.3K | 0.02% | 4,122 NS | $2.16B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $404.1K | 0.69% | 3,926 NS | $58.49M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $390.7K | 0.54% | 3,802 NS | $72.69M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $388.5K | 0.72% | 3,780 NS | $54.22M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $358.3K | 0.12% | 3,486 NS | $287.58M | FIGI |