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CNI — CANADIAN NATL RY CO

Reported value held$23.07B
Funds holding (latest)54
SectorIndustrials
Funds holding (Q2 2026)45
Institutional value$20.24B · 170.53M sh
New / Add / Cut / Exit1 / 19 / 21 / 2
Top-5 / Top-10 concentration61.9% / 78.4%
Institutional holdings change Accumulating +0.0% (+33.51K sh)
Institutional value change Up +15.5%

As of Q2 2026, 45 SEC-registered investment managers reported holding CNI (CANADIAN NATL RY CO) in their latest 13F filings, with a combined reported value of $20.24B across 170.53M shares. That is +0.0% by share count (+33.51K shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 78.4%.

Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 21 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNI is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Gates Foundation Trust history Q2 2026 51.83M $6.18B 18.05% Hold
Vanguard Group history Q4 2025 24.65M $2.44B 0.04% Add
Fidelity International (FIL) history Q2 2026 19.13M $2.28B 1.64% Add
CDPQ (Caisse de Depot) history Q2 2026 18.96M $2.26B 3.23% Add
Wellington Management Group history Q2 2026 8.54M $1.02B 0.18% Reduce
MFS Investment Management history Q2 2026 1.42M $784.11M 0.26% Reduce
Deutsche Bank AG history Q2 2026 6.06M $722.85M 0.22% Reduce
Geode Capital Management history Q2 2026 5.83M $706.75M 0.04% Add
Norges Bank Investment Management history Q2 2026 5.70M $678.97M 0.07% Reduce
Manulife Financial history Q2 2026 5.30M $631.68M 0.51% Add
Arrowstreet Capital history Q2 2026 5.15M $614.36M 0.27% Add
CPP Investments history Q2 2026 4.46M $532.04M 0.29% Reduce
Legal & General Investment Management America history Q2 2026 3.99M $475.55M 0.10% Reduce
Lazard Asset Management history Q2 2026 3.91M $466.32M 0.73% Reduce
Morgan Stanley history Q2 2026 3.68M $438.25M 0.02% Add
Goldman Sachs Group history Q2 2026 3.13M $373.13M 0.03% Add
Causeway Capital Management history Q2 2023 2.89M $350.07M 9.27% Reduce
JPMorgan Chase & Co history Q2 2026 2.62M $315.43M 0.04% New
Fidelity Management & Research (FMR) history Q2 2026 1.82M $217.77M 0.01% Reduce
Charles Schwab Investment Management history Q2 2026 1.72M $204.96M 0.03% Add

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Gates Foundation Trust 13.07M 13.07M 13.07M 10.28M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 51.83M 51.83M 51.83M 51.83M
Fidelity International (FIL) 5.71M 7.23M 4.91M 6.33M 8.53M 9.82M 9.76M 12.00M 17.91M 19.19M 18.65M 14.28M 4.27M 2.83M 3.25M 4.73M 10.54M 15.75M 16.84M 19.13M
CDPQ (Caisse de Depot) 11.71M 11.71M 12.33M 12.33M 12.33M — 12.33M 12.44M 13.07M 12.76M 12.50M 12.50M 12.50M 12.50M 12.50M 13.74M 13.89M 13.89M 18.78M 18.96M
Wellington Management Group 16.84M 14.77M 20.89M 21.84M 20.71M 20.19M 20.38M 20.38M 19.96M 21.87M 19.99M 17.77M 18.56M 17.48M 16.14M 22.51M 11.68M 9.32M 11.52M 8.54M
MFS Investment Management 31.86M 27.06M — 23.18M 21.62M 21.01M 20.67M 17.57M 16.84M 16.64M 16.21M 14.87M 13.87M 12.10M 12.12M 11.82M 11.66M 10.58M 3.75M 1.42M
Deutsche Bank AG 5.20M 5.92M 5.46M 8.70M 7.91M 6.28M 5.26M 5.20M 5.58M 5.61M 5.34M 5.08M 5.39M 5.70M 6.16M 6.05M 7.82M 9.00M 7.21M 6.06M
Geode Capital Management 1.84M 1.95M 2.01M 1.77M 1.90M 1.90M 1.92M 2.00M 2.07M 2.20M 2.29M 2.40M 2.56M 3.31M 3.68M 4.37M 4.91M 5.12M 5.22M 5.83M
Norges Bank Investment Management — — — — — 6.13M — — — 6.12M — 5.94M — 5.55M — 5.68M — 5.76M — 5.70M
Manulife Financial 8.91M 8.05M 6.97M 8.14M 8.67M 8.11M 8.18M 8.12M 6.37M 5.04M 4.72M 4.84M 3.82M 3.86M 5.30M 6.71M 4.05M 4.45M 4.40M 5.30M
Arrowstreet Capital 2.20K 1.09M 591.00K 457.69K 451.77K 6.49K 1.65M 3.59M 2.98M 3.20M 2.83M 2.08M 3.71M 4.81M 5.24M 6.30M 5.99M 6.17M 4.73M 5.15M
CPP Investments 2.44M 3.00M 3.20M 3.20M 3.76M 3.75M 3.01M 1.58M 1.68M 2.34M 4.51M 1.84M 2.46M 2.12M 2.86M 3.63M 3.26M 3.60M 4.49M 4.46M
Legal & General Investment Management America 4.58M 4.50M 4.69M 4.73M 4.50M 4.38M 4.36M 4.38M 4.48M 5.87M 6.05M 5.66M 5.63M 4.53M 4.31M 4.30M 4.22M 4.11M 4.22M 3.99M
Lazard Asset Management 198.66K 194.38K 188.33K 185.97K 180.67K 174.27K 173.16K 2.67K 1.99K 1.90K 1.75K 1.75K 1.75K 1.40K 1.40K 1.40K 8.96M 8.90M 9.08M 3.91M
Morgan Stanley 1.20M 1.08M 980.35K 1.66M 2.00M 2.34M 2.05M 1.88M 2.88M 1.69M 2.04M 5.69M 4.08M 2.91M 2.89M 2.28M 2.41M 2.65M 2.67M 3.68M
Goldman Sachs Group 2.26M 5.15M 664.59K 1.77M 1.66M 2.07M 2.24M 1.82M 1.56M 1.78M 1.51M 2.03M 1.80M 1.91M 2.66M 3.50M 3.50M 3.60M 2.70M 3.13M
JPMorgan Chase & Co 4.56M 4.71M 4.86M 4.62M 4.59M 4.03M 4.16M 4.05M 3.84M 3.93M 3.71M 3.32M 2.38M 2.62M 2.67M 2.55M 2.80M 2.35M — 2.62M
Fidelity Management & Research (FMR) 3.37M 5.32M 5.06M 4.67M 4.59M 4.69M 5.24M 4.81M 4.16M 4.18M 4.40M 2.24M 1.89M 1.87M 1.78M 1.76M 2.02M 1.62M 1.89M 1.82M
Charles Schwab Investment Management — — 2.02K — — — — — — — — 1.30M 1.37M 1.42M 1.46M 1.53M 1.53M 1.58M 1.62M 1.72M
AQR Capital Management — — — — — — — — — — — — — — 3.19K 10.55K 19.19K 1.23M 1.13M 1.41M
Two Sigma Investments 339.31K 1.22M 772.70K 1.53M 527.49K 474.79K 641.85K 576.28K 580.68K — — 135.78K 415.99K 610.09K 503.82K 1.14M 1.25M 750.93K 423.58K 1.40M

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