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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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
780.78 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.05%115.99 B USD75.09 USD+0.56%1.76+60.03%
VEAVanguard FTSE Developed Markets ETF
502.3 M USD0.19%
The Vanguard Group, Inc.
Passive
Total market
0.03%189.38 B USD62.13 USD+0.47%1.13+62.95%
XIUiShares S&P/TSX 60 Index ETF
315.17 M USD2.10%
BlackRock, Inc.
Passive
Large cap
0.18%14.88 B USD47.29 CAD+0.49%1.42+72.59%
FCLCFidelity Canadian Large Cap Fund ETF Series ETF Trust Units
291.67 M USD3.47%
FMR LLC
Active
Large cap
1.26%126.17 M USD13.55 CAD−0.81%2.84+17.83%
XICiShares Core S&P/TSX Capped Composite Index ETF
259.02 M USD1.65%
BlackRock, Inc.
Passive
Total market
0.06%15.53 B USD51.25 CAD+0.79%0.69+77.22%
BBCAJPMorgan BetaBuilders Canada ETF
191.06 M USD1.96%
JPMorgan Chase & Co.
Passive
Total market
0.19%9.5 B USD93.99 USD+0.82%1.75+74.49%
ZCNBMO S&P/TSX Capped Composite Index ETF
158.18 M USD1.67%
Bank of Montreal
Passive
Total market
0.06%9.67 B USD42.97 CAD+0.73%0.81+77.20%
VCNVanguard FTSE Canada All Cap Index ETF
152.62 M USD1.73%
The Vanguard Group, Inc.
Passive
Total market
0.05%9.2 B USD65.35 CAD+0.66%0.48+78.11%
VEUVanguard FTSE All-World ex-US Index Fund
116.9 M USD0.15%
The Vanguard Group, Inc.
Passive
Total market
0.04%53.24 B USD73.22 USD+0.48%1.20+60.60%
SCHFSchwab International Equity ETF
115.08 M USD0.21%
The Charles Schwab Corp.
Passive
Total market
0.03%54.43 B USD23.92 USD+0.38%0.52+63.15%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
105.54 M USD1.69%
FMR LLC
Active
Total market
1.20%63.83 M USD13.97 CAD+0.72%2.61+14.34%
VIGIVanguard International Dividend Appreciation ETF
99.6 M USD1.06%
The Vanguard Group, Inc.
Passive
Total market
0.10%8.98 B USD91.47 USD+0.14%1.08+39.64%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
88.13 M USD2.98%
Northern Trust Corp.
Passive
Theme
0.47%3 B USD60.04 USD+0.33%1.71+33.60%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP84.86 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,127.0 GBX+0.36%0.73+74.29%
SWDAiShares Core MSCI World UCITS ETF84.86 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%125.86 B USD9,715 GBX−0.05%0.22+58.78%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
84.86 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%572.36 M USD7.3160 USD+0.62%0.03+20.67%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
84.86 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.75 B USD9.8322 EUR+0.41%1.26+66.55%
NSCENBI Sustainable Canadian Equity ETF Trust Units
77.32 M USD4.42%
National Bank of Canada
Active
Total market
0.69%1.75 B USD48.36 CAD+0.23%1.95+54.30%
MDIFManulife Dividend Income Fund ETF Units Trust Units
70.66 M USD1.63%
Manulife Financial Corp.
Active
Total market
—2.19 M USD27.92 CAD+0.58%0.00—
SPDWSPDR Portfolio Developed World ex-US ETF
69.8 M USD0.21%
State Street Corp.
Passive
Total market
0.03%33.1 B USD44.18 USD−1.34%0.90+61.22%
EWCiShares MSCI Canada ETF
69.8 M USD1.86%
BlackRock, Inc.
Passive
Total market
0.50%3.73 B USD54.17 USD+0.91%0.84+73.48%
RNAVRBC North American Value Fund ETF Trust Units
69.6 M USD1.21%
Royal Bank of Canada
Active
Total market
—43.76 M USD31.38 CAD+0.71%0.70+19.61%
IQLTiShares MSCI Intl Quality Factor ETF
67.19 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.30%13.38 B USD45.39 USD+0.49%0.88+48.60%
FGEPFidelity Global Equity+ Fund Trust Units
66.91 M USD1.36%
FMR LLC
Active
Total market
—155.09 M USD12.91 CAD−0.15%0.44+17.77%
IXUSiShares Core MSCI Total International Stock ETF
66.82 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.07%50.98 B USD84.28 USD+0.45%0.90+60.53%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
64.71 M USD4.02%
Manulife Financial Corp.
Active
Total market
—7.25 M USD10.57 CAD+0.09%0.03—
ZWCBMO Canadian High Dividend Covered Call ETF
55.61 M USD4.07%
Bank of Montreal
Active
High dividend yield
0.92%1.39 B USD20.55 CAD+0.29%0.81+45.76%
TTPTD Canadian Equity Index ETF
54.55 M USD1.62%
The Toronto-Dominion Bank
Passive
Total market
0.06%3.34 B USD36.81 CAD+0.71%0.88+83.08%
QCNMackenzie Canadian Equity Index ETF
53.44 M USD1.64%
Power Financial Corp.
Passive
Total market
0.05%3.24 B USD195.04 CAD+0.28%1.58+77.55%
UMAXHamilton Utilities YIELD MAXIMIZER (TM) ETF
50.65 M USD7.47%
Hamilton Capital Partners, Inc.
Active
Utilities
0.00%737.07 M USD13.17 CAD+0.11%1.23+8.60%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
46.65 M USD1.87%
Royal Bank of Canada
Active
Total market
—4.06 M USD27.62 CAD+0.40%1.08+24.91%
IDEViShares Core MSCI International Developed Markets ETF
44.74 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.04%23.8 B USD82.33 USD+0.43%0.60+62.09%
VCEVanguard FTSE Canada Index ETF
39.68 M USD1.92%
The Vanguard Group, Inc.
Passive
Large cap
0.06%2.12 B USD69.06 CAD+0.63%1.58+74.88%
VTVanguard Total World Stock ETF
38.69 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.99 B USD141.34 USD+0.60%0.94+74.22%
FVDFirst Trust Value Line Dividend Index Fund
38.03 M USD0.45%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.44 B USD46.23 USD+0.43%0.92+22.44%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation35.35 M USD1.83%
UBS Group AG
Passive
Total market
0.36%110.77 M USD3,105 GBX+0.76%1.36+78.89%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
35.35 M USD1.83%
UBS Group AG
Passive
Total market
0.36%51.93 M USD39.065 CHF+0.73%1.09+59.18%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
35.35 M USD1.83%
UBS Group AG
Passive
Total market
0.39%981.97 M USD82.51 CAD+0.45%1.92+76.33%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
35.35 M USD1.83%
UBS Group AG
Passive
Total market
0.39%507 M USD37.780 CAD+0.73%1.06+76.32%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
35.35 M USD1.83%
UBS Group AG
Passive
Total market
0.39%7.33 M USD29.785 CAD+0.34%0.03+76.38%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
35.35 M USD1.83%
UBS Group AG
Passive
Total market
0.36%1.44 M USD20.415 GBP+0.54%2.24+72.60%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
35.35 M USD1.83%
UBS Group AG
Passive
Total market
0.36%62.69 M USD50.61 USD+0.48%1.54+82.54%
INFRiShares Global Infrastructure UCITS ETF USD34.57 M USD1.87%
BlackRock, Inc.
Passive
Theme
0.65%1.73 B USD2,605.5 GBX−1.60%1.01+9.51%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP34.57 M USD1.87%
BlackRock, Inc.
Passive
Theme
0.70%47.65 M USD5.319 GBP−0.64%0.46+9.53%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
34.57 M USD1.87%
BlackRock, Inc.
Passive
Theme
0.65%83.63 M USD5.347 EUR−0.63%0.91−1.67%
FNDFSchwab Fundamental International Equity ETF
30.13 M USD0.15%
The Charles Schwab Corp.
Passive
Large cap
0.25%19.55 B USD44.83 USD+0.34%0.83+71.57%
CSCA.CADiShares MSCI Canada UCITS ETF
29.45 M USD1.83%
BlackRock, Inc.
Passive
Total market
0.48%1.6 B USD384.40 CAD+0.68%8.39+75.09%
VWRLVanguard FTSE All-World UCITS ETF28.48 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.65 B USD123.14 GBP−0.11%0.81+57.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD28.48 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.82 B USD169.76 USD+0.50%1.26+75.29%
DGRCCI Canada Quality Dividend Growth Index ETF
28.29 M USD4.91%
CI Financial Corp.
Passive
Total market
0.27%562.4 M USD48.56 CAD+0.86%4.88+55.29%
VBLDVanguard Global Infrastructure Index ETF
26.69 M USD1.91%
The Vanguard Group, Inc.
Passive
Theme
0.47%—71.97 AUD−0.04%4.20+21.31%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation26.36 M USD2.14%
Deutsche Bank AG
Passive
Total market
0.35%1.28 B USD117.64 USD+1.05%0.18+76.85%
CDIVManulife Smart Dividend ETF Common Units
24.5 M USD3.57%
Manulife Financial Corp.
Active
Total market
0.30%684.88 M USD19.11 CAD+0.63%1.15+74.02%
DFAIDimensional International Core Equity Market ETF
24.12 M USD0.19%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.6 B USD38.05 USD+0.42%1.25+62.57%
AVDEAvantis International Equity ETF
22.65 M USD0.20%
American Century Cos., Inc.
Active
Total market
0.23%11.42 B USD82.22 USD+0.65%1.02+69.15%
CGDGCapital Group Dividend Growers ETF
21.77 M USD0.56%
The Capital Group Cos., Inc.
Active
Total market
0.47%3.92 B USD35.84 USD+0.53%0.86+23.22%
VGSVanguard MSCI Index International Shares ETF
21.04 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.24 AUD−0.16%0.66+79.64%
DIHPDimensional International High Profitability ETF
19.47 M USD0.39%
Dimensional Holdings, Inc.
Active
Large cap
0.28%4.96 B USD31.64 USD+0.44%1.08+26.65%
MCANManulife Canadian Equity Class ETF Series
16.86 M USD3.77%
Manulife Financial Corp.
Active
Total market
—1.21 M USD11.15 CAD+0.36%0.12—
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
16.76 M USD1.64%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.03 B USD29.89 CAD+0.74%0.76+32.72%
IFRAVanEck FTSE Global Infrastructure (Hedged) ETF
16.39 M USD1.50%
Van Eck Associates Corp.
Passive
Theme
0.52%1.1 B USD23.19 AUD+0.30%0.54+25.41%
XDWGXtrackers MSCI World UCITS ETF15.79 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.29%586.84 M USD28.59 GBP+0.49%0.10+74.91%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
15.79 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%42.67 M USD11.590 CHF+0.36%3.27+13.75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
15.79 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.17%361.79 M USD12.6940 EUR+0.43%0.83+16.24%
XDWLXtrackers MSCI World UCITS ETF
15.79 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%5.15 B USD101.140 EUR+0.21%1.40+59.50%
XDWDXtrackers MSCI World UCITS ETF
15.79 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.12%18.71 B USD121.560 EUR+0.18%0.78+59.29%
PIDInvesco International Dividend Achievers ETF
15.07 M USD1.71%
Invesco Ltd.
Passive
Total market
0.53%883.87 M USD21.89 USD−0.41%0.95+45.56%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD14.69 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%49.44 K USD3.7295 GBP−0.09%——
ISACiShares MSCI ACWI UCITS ETF14.69 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%24.49 B USD108.74 USD+0.53%0.70+73.36%
GLINISHARES FTSE GBL Infrastructure (AUD HEDGED) ETF Exchange Traded Fund Units
14.22 M USD1.51%
BlackRock, Inc.
Passive
Theme
0.15%943.2 M USD28.67 AUD+0.56%0.48+11.41%
ACWIiShares MSCI ACWI ETF
14.04 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.32%24.76 B USD141.74 USD+0.59%0.92+73.38%
TQCDTD Q Canadian Dividend ETF Trust Units
13.37 M USD1.07%
The Toronto-Dominion Bank
Active
High dividend yield
0.44%1.25 B USD25.21 CAD+0.68%1.00+93.85%
BAFEBrown Advisory Flexible Equity ETF
13.07 M USD0.87%
Brown Advisory Management LLC
Active
Total market
0.54%1.49 B USD27.49 USD+0.67%2.35+9.42%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
13.01 M USD3.23%
FMR LLC
Passive
Total market
0.40%473.93 M USD42.50 CAD+0.43%0.64+49.18%
HWDCHSBC MSCI WORLD UCITS ETF CHF
12.6 M USD0.07%
HSBC Holdings Plc
Passive
Total market
0.19%57.86 M USD35.065 CHF+1.64%1.00+13.33%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD12.47 M USD0.14%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%7.45 B USD60.510 GBP−0.35%1.06+38.50%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD12.47 M USD0.14%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%1.63 B USD92.20 USD+0.36%0.68+53.71%
SWLHSPDR MSCI World UCITS ETF12.38 M USD0.07%
State Street Corp.
Passive
Total market
0.17%284.53 M USD14.690 GBP+0.44%0.94+19.28%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
12.38 M USD0.07%
State Street Corp.
Passive
Total market
0.17%738.12 M USD14.6220 EUR+0.15%0.68+16.91%
SPPWSPDR MSCI World UCITS ETF
12.38 M USD0.07%
State Street Corp.
Passive
Total market
0.17%15.46 B USD40.656 EUR+0.11%0.95+61.63%
ACWXiShares MSCI ACWI ex U.S. ETF
11.95 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.32%7.66 B USD66.74 USD+0.39%0.88+58.21%
FLCAFranklin FTSE Canada ETF
10.97 M USD1.94%
Franklin Resources, Inc.
Passive
Total market
0.09%561.04 M USD48.51 USD+1.04%0.62+74.61%
DFICDimensional International Core Equity 2 ETF
10.87 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.65 B USD34.40 USD+0.61%1.65+35.34%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD10.52 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.15%4.43 B USD41.000 USD+0.38%0.46+30.58%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
10.52 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.15%197.44 M USD9.880 EUR−0.13%1.20—
IGROiShares International Dividend Growth ETF
10.38 M USD0.94%
BlackRock, Inc.
Passive
Total market
0.15%1.1 B USD82.39 USD+0.12%0.60+54.77%
R3ALMartin Currie Real Income Fund - Active ETF
10.21 M USD2.96%
Franklin Resources, Inc.
Active
Total market
—324.32 M USD1.640 AUD+0.92%0.50+24.13%
MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR
9.71 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.16%24.88 M USD10.3305 EUR+0.43%3.80—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
9.71 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.14%1.53 B USD14.1455 EUR+0.22%0.64+6.69%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
9.71 M USD0.06%
SAS Rue la Boétie
Passive
Total market
0.14%13.83 B USD139.671 EUR+0.17%0.63+69.07%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD9.69 M USD0.61%
BlackRock, Inc.
Passive
High dividend yield
0.38%1.31 B USD8.3100 USD+0.24%0.30+57.20%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
9.69 M USD0.61%
BlackRock, Inc.
Passive
High dividend yield
0.38%266.59 M USD10.5283 USD+0.42%0.31+57.22%
NBIENBI International Equity Fund Series ETF Series Units Trust Units
9.45 M USD2.94%
National Bank of Canada
Active
Total market
—741.37 K USD10.26 CAD+0.20%——
NBIE.FNBI International Equity Fund ETFH Series Trust Units -Hedged-
9.45 M USD2.94%
National Bank of Canada
Active
Total market
—752.35 K USD10.41 CAD+0.10%——
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
9.09 M USD0.58%
State Street Corp.
Passive
Target outcome
0.40%1.58 B USD31.275 EUR−0.48%0.71+4.37%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
8.81 M USD2.11%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.00%415.35 M USD35.24 CAD+0.46%0.82+29.66%
QUALVanEck MSCI International Quality ETF
8.54 M USD0.16%
Van Eck Associates Corp.
Passive
Total market
0.40%5.23 B USD61.99 AUD−0.23%0.69+82.07%
TOUST. Rowe Price International Equity ETF
8.15 M USD0.75%
T. Rowe Price Group, Inc.
Active
Total market
0.50%1.08 B USD34.91 USD+0.29%1.09+32.53%
XMViShares MSCI Min Vol Canada Index ETF
7.87 M USD2.92%
BlackRock, Inc.
Passive
Total market
0.35%269.03 M USD55.12 CAD+0.44%0.47+61.54%
SITCScotia Canadian Large Cap Equity Index Tracker ETF
7.36 M USD2.50%
The Bank of Nova Scotia
Passive
Large cap
0.06%418.13 M USD41.38 CAD+0.49%1.80+76.54%
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