— Know what they know.
Not Investment Advice
Also trades as: CNR.TO (TSX) · $vol 170M

CNI NYSE

Canadian National Railway Company
1W: +2.7% 1M: +1.9% 3M: -4.3% YTD: +25.0% 1Y: +31.6% 3Y: +25.6% 5Y: +10.9%
$125.53
+2.25 (+1.83%)
After Hours: $124.72 (-0.81, -0.65%)
Weekly Expected Move ±2.8%
$116 $120 $123 $127 $130
NYSE · Industrials · Railroads · Tech Score Buy · Power 62 · $74.6B mcap · 603M float · 0.227% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 86% of companies Debt: 17.8% of company value Bonds: $153.2M held by 175 funds, 58 bp over Treasuries → details ▾
If the stock fell to about $1.35 (down 99%), Canadian National Railway Company would be worth roughly what it owes.
Total debt $16.15B against a stock market value of $74.60B.
Distance to default 11.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.13B (short-term plus half of long-term), stock volatility 22.0%; Altman Z'' 2.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

40
ETFs Holding
Total ETF Value
5.20%
Max Weight
0.956%
Avg Weight

ETF Holdings by Value

ETFs Holding CNI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VWNEX
0.7813% 129 18.7% 25.6 0.02%
2 VWNDX
0.7813% 125 20.5% 27.2 0.02%
3 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4200% 239 4.8% 15.4 0.03%
4 FVD
First Trust Value Line Dividend Index Fund
0.4200% 239 4.8% 15.4 0.03%
5 DFAI
Dimensional - International Core Equity Market ETF
0.1792% 3,730 9.7% 20.2 0.03%
6 DIHP
Dimensional International High Profitability ETF
0.4688% 533 19.4% 21.7 0.03%
7 IDMO
Invesco S&P International Developed Momentum ETF
0.6039% 166 36.0% 20.8 0.03%
8 DFIC
Dimensional - International Core Equity 2 ETF
0.1022% 4,112 7.1% 19.5 0.03%
9 FCIRX
2.2027% 32 54.0% 29.9 0.02%
10 PID
Invesco International Dividend Achievers ETF
1.1735% 62 33.2% 16.5 0.05%
11 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0678% 9,995 8.6% 21.6 0.03%
12 VGIAX
0.0389% 829 32.0% 50.7 0.01%
13 VQNPX
0.0389% 827 32.9% 50.0 0.01%
14 TMFG
Motley Fool Global Opportunities ETF
1.8000% 40 38.9% 35.2 0.01%
15 TSPA
T. Rowe Price U.S. Equity Research ETF
0.1221% 328 39.9% 81.6 0.01%
16 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.1783% 1,015 14.1% 16.4 0.03%
17 NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
0.9000% 54 35.8% 23.6 0.03%
18 NFRX
Harrison Street Infrastructure Active ETF
4.0900% 25 43.1% 23.9 0.02%
19 IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
2.0500% 38 35.3% 18.1 0.05%
20 IMFL
Invesco International Developed Dynamic Multifactor ETF
0.3669% 1,150 20.2% 20.0 0.03%
21 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
0.1633% 273 35.4% 70.2 0.01%
22 LOEV
Harding Loevner International Developed Markets Select Equity ETF
2.8500% 43 37.5% 21.9 0.02%
23 ZCAN
SPDR Solactive Canada ETF
4.4500% 68 44.4% 26.1 0.02%
24 KLMT
Invesco MSCI Global Climate 500 ETF
0.1115% 498 25.1% 54.4 0.02%
25 IDLV
Invesco S&P International Developed Low Volatility ETF
0.4740% 201 7.0% 17.7 0.04%
26 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
0.9278% 85 23.5% 30.0 0.01%
27 AFTY
Pacer CSOP FTSE China A50 ETF
0.3800% 2,175 297.2% 42.9 0.02%
28 IQSZ
Invesco Global Equity Net Zero ETF
0.2754% 463 25.4% 46.1 0.02%
29 LCIV
Logan Capital International ETF
2.2200% 43 29.4% 15.8 0.04%
30 CVAR
ETF Opportunities Trust - Cultivar ETF
0.8300% 85 20.4% 26.0 0.02%
31 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
0.9700% 101 11.3% 14.0 0.02%
32 NUIF
Nuveen US Infrastructure ETF
0.7671% 38 50.5% 33.2 0.03%
33 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 442 38.2% 67.9 0.01%
34 DXIV
Dimensional - International Vector Equity ETF
0.0677% 2,749 7.2% 19.1 0.03%
35 NPFE
Elevation Series Trust - Npf Core Equity Etf
0.0200% 161 44.8% 30.7 0.01%
36 EPIN
Harbor International Equity ETF (EPIN)
1.6856% 48 27.0% 9.6 0.02%
37 BYRE
Principal Real Estate Active Opportunities ETF
0.2476% 48 52.9% 86.6 0.04%
38 DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
5.2000% 45 50.7% 27.9 0.02%
39 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
40 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0943% 408 35.4% 59.1 0.01%
41 VOXP
Vox Populi ETF
0.1000% 505 38.2% 61.0 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms