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CANADIAN NATIONAL RAILWAY CO. (TSE: CNR) - ETF Exposure

Current share price for CNR : $168.210 0.75 (0.45%)+

Currency: CAD ($)

Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2025, CN generated CAD 17.7 billion in revenue by hauling intermodal containers (22% of consolidated revenue) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , petroleum andchemicals (21%), grain and fertilizers (23%), forest products (10%), metals and minerals (11%), automotive shipments (5%), and coal (5%). Other items constitute the remaining revenue.

CNR General Information +

TSE Code CNR
Industry/Sector Railroads
Market Cap ($M) 101,791
CNR Share Price $168.210
Day High $168.380
Day Low $166.240
Last Close $167.460
CNR Share Price Movement $0.75 ( 0.45% )
Prices as at 17:10, 3 Sep 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to CNR

CANADIAN NATIONAL RAILWAY CO. (CNR) is held across 27 ETFs spanning strategies that include railroads exposure . Its weighting in those funds means performance can have an outsized influence - when CNR moves, funds like RIIF, CIIH, CUIV, CIVH and R3AL that hold it can move with it.

For more concentrated exposure, ETFs such as RIIF (Resolution Capital Global Listed Infrastructure Fund - Active ETF) allocate about 5% to CNR , while the average exposure across all 27 ETFs that hold it is around 1.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 2 September 2026

Own CNR directly or through an ETF?

How does holding CANADIAN NATIONAL RAILWAY CO. (CNR) shares directly compare to ETFs that include it?

CNR Direct
RIIF
ASX 		CIIH
ASX 		CUIV
ASX 		CIVH
ASX 		R3AL
ASX
Holdings 1 company 12 holdings 12 holdings 11 holdings 11 holdings 11 holdings
CNR Weight 100% 5% 4.6% 4.5% 4.5% 3.6%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.7% p.a. 1.03% p.a. 0.97% p.a. 1.03% p.a. 0.85% p.a.
Approx. Yield - 5.57% 17.74% 17.16% 19.47% 4.94%
Star Ratings - star starstar starstar starstar starstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CNR's direct yield. Annual cost uses each ETF's MER.

CNR Exposure on $10,000 investment

How a $10,000 investment in CANADIAN NATIONAL RAILWAY CO. (CNR) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
CANADIAN NATIONAL RAILWAY CO. (CNR) Direct share $168.210 -4.30% -$430 $9,570
Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) Equity - Global Strategy $1.245 -1.58% -$158 $9,842
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) Equity - Global Strategy $1.460 -1.68% -$168 $9,832
ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) Equity - Global Strategy $1.275 -2.30% -$230 $9,770
ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) Equity - Global Strategy $1.090 -2.24% -$224 $9,776
Clearbridge Real Income Fund - Active ETF (R3AL) Equity - Australia Strategy $1.510 -1.95% -$195 $9,805

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

CANADIAN NATIONAL RAILWAY CO. (CNR) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
CAD 2.15¢ Quarterly 24 Jul 2026 8 Sep 2026 29 Sep 2026

See all dividends from CANADIAN NATIONAL RAILWAY CO. (CNR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CNR Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
$20.89 $8.05 n/a 4.65% 21.50 2.15 2.19 5.28

CNR Calendar of Events

Created Date Changed Date Event
24 July 2026 24 July 2026 Dividend

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