Canadian National Railway · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $541.94M | 0.19% | 5,265,339 NS | $282.14B | FIGI |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | — | $536.55M | 4.45% | 5,212,974 NS | $12.07B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $99.78M | 0.38% | 970,898 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $77.36M | 0.22% | 753,984 NS | $35.65B | FIGI |
| MFS International Equity Fund MFS Series Trust XVII | — | $71.08M | 0.25% | 691,674 NS | $28.71B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $69.82M | 0.05% | 678,350 NS | $129.17B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $45.57M | 1.75% | 442,771 NS | $2.61B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.60M | 0.43% | 336,722 NS | $8.09B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $28.85M | 0.09% | 280,298 NS | $33.37B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $26.80M | 0.33% | 260,358 NS | $8.07B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $19.77M | 0.13% | 192,367 NS | $15.64B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $19.46M | 1.75% | 189,114 NS | $1.11B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.15M | 0.14% | 147,700 NS | $11.14B | FIGI |
| Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III | BAFE | $14.49M | 0.98% | 141,020 NS | $1.47B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $14.13M | 0.43% | 137,273 NS | $3.31B | FIGI |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | — | $13.39M | 2.80% | 130,100 NS | $478.88M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $13.10M | 1.94% | 127,697 NS | $676.93M | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $11.70M | 0.37% | 113,718 NS | $3.14B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $11.57M | 1.15% | 112,420 NS | $1.01B | FIGI |
| Putnam International Equity Fund Putnam International Equity Fund | — | $10.04M | 1.05% | 97,500 NS | $953.85M | FIGI |
| NYLIM VP PineStone International Equity Portf… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.36M | 2.27% | 81,318 NS | $367.90M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $8.09M | 0.80% | 78,600 NS | $1.01B | FIGI |
| Buffalo International Fund Buffalo Funds | — | $7.60M | 0.95% | 73,998 NS | $797.89M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $7.15M | 0.61% | 69,442 NS | $1.18B | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $7.01M | 0.04% | 68,146 NS | $19.78B | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $6.98M | 0.59% | 67,820 NS | $1.18B | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $6.29M | 3.86% | 61,116 NS | $163.12M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $6.11M | 4.10% | 59,482 NS | $148.99M | FIGI |
| Bridge Builder Tax Managed International Equi… Bridge Builder Trust | — | $6.00M | 0.23% | 58,341 NS | $2.60B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $5.49M | 0.23% | 53,558 NS | $2.34B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $4.56M | 0.04% | 44,337 NS | $12.97B | FIGI |
| First Sentier Global Listed Infrastructure Fu… Datum One Series Trust | — | $4.06M | 2.79% | 39,400 NS | $145.23M | FIGI |
| Variable Portfolio - Partners International V… Columbia Funds Variable Series Trust II | — | $3.94M | 0.27% | 38,300 NS | $1.45B | FIGI |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | — | $3.93M | 1.64% | 38,206 NS | $238.73M | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $3.86M | 0.29% | 37,477 NS | $1.33B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $3.70M | 0.10% | 35,984 NS | $3.83B | FIGI |
| Brown Advisory Flexible Equity Fund Brown Advisory Funds | — | $3.57M | 0.40% | 34,694 NS | $898.42M | FIGI |
| Harrison Street Infrastructure Active ETF The 2023 ETF Series Trust | NFRX | $3.53M | 3.14% | 34,340 NS | $112.67M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $3.44M | 0.08% | 33,478 NS | $4.49B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $3.32M | 0.01% | 32,264 NS | $27.78B | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $3.32M | 0.15% | 32,228 NS | $2.22B | FIGI |
| Putnam VT International Equity Fund Putnam Variable Trust | — | $3.05M | 1.04% | 29,600 NS | $291.89M | FIGI |
| Touchstone ETF Trust-Touchstone International… Touchstone ETF Trust | TLCI | $3.03M | 3.08% | 29,447 NS | $98.27M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $2.71M | 3.56% | 26,330 NS | $76.07M | FIGI |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | — | $2.68M | 1.25% | 26,000 NS | $214.49M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.61M | 0.12% | 25,425 NS | $2.09B | FIGI |
| World Selection Index Fund Northern Funds | — | $2.52M | 0.13% | 24,526 NS | $1.94B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.32M | 0.01% | 22,553 NS | $21.49B | FIGI |
| Jackson Real Assets Fund — | — | $2.14M | 0.59% | 20,800 NS | $364.07M | FIGI |
| International Equity Fund Northern Funds | — | $2.07M | 1.10% | 20,090 NS | $188.60M | FIGI |