CP · Canadian Pacific Kansas City Ltd/Cn
$93.52
-0.40 (-0.43%)
At close · Aug 14
Market Cap
$82.98B
Shares
879.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CP
503 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 13,190,384 | $1,147,209,457 | 0.18% | Long | 2026-04-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 13,201,626 | $981,359,809 | 0.16% | Long | 2026-01-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 8,720,299 | $686,227,540 | 0.24% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 8,514,933 | $626,887,166 | 0.23% | Long | 2025-12-31 | |
| WCM Focused International Growth Fund | — | 6,158,150 | $484,400,079 | 2.47% | Long | 2026-03-31 | |
| Fidelity Series Canada Fund | — | 5,043,637 | $438,661,078 | 4.42% | Long | 2026-04-30 | |
| Fidelity SAI Canada Equity Index Fund | — | 4,225,125 | $367,472,498 | 2.55% | Long | 2026-04-30 | |
| Janus Henderson Enterprise Fund | — | 3,784,687 | $297,703,479 | 1.46% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | — | 3,213,660 | $279,502,185 | 2.61% | Long | 2026-04-30 | |
| CAUSEWAY INTERNATIONAL VALUE FUND | — | 3,238,790 | $254,870,492 | 1.47% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 3,071,300 | $241,588,458 | 1.88% | Long | 2026-03-31 | |
| JPMorgan BetaBuilders Canada ETF | BBAG | 3,075,902 | $228,651,122 | 2.38% | Long | 2026-01-31 | |
| Bridge Builder Large Cap Growth Fund | — | 2,821,548 | $221,942,966 | 0.84% | Long | 2026-03-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,080,578 | $180,954,456 | 0.20% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 2,001,453 | $178,852,938 | 0.27% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 2,000,408 | $148,702,896 | 0.18% | Long | 2026-01-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 1,704,027 | $148,204,623 | 0.21% | Long | 2026-04-30 | |
| Schwab International Equity ETF | FNDA | 1,977,540 | $143,600,570 | 0.27% | Long | 2025-11-30 | |
| iShares MSCI Canada ETF | — | 1,599,733 | $142,840,556 | 2.60% | Long | 2026-05-31 | |
| Old Westbury Large Cap Strategies Fund | — | 1,619,450 | $140,848,694 | 0.56% | Long | 2026-04-30 | |
| Thornburg International Equity Fund | — | 1,668,959 | $131,280,315 | 2.57% | Long | 2026-03-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSTB | 1,699,511 | $126,335,331 | 0.19% | Long | 2026-01-31 | |
| Thornburg International Equity Fund | TAOZ | 1,668,959 | $122,885,451 | 2.59% | Long | 2025-12-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | — | 1,286,208 | $111,639,566 | 3.64% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 1,175,489 | $102,236,000 | 0.18% | Long | 2026-04-30 | |
| Franklin Growth Fund | — | 1,274,013 | $100,213,863 | 0.62% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 1,076,909 | $96,189,512 | 0.10% | Long | 2026-05-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | BNDC | 1,285,200 | $96,066,126 | 3.26% | Long | 2026-01-31 | |
| Reaves Utility Income Fund | UTG | 1,095,000 | $95,221,200 | 2.35% | Long | 2026-04-30 | |
| JPMorgan Equity Income Fund | — | 1,147,018 | $90,224,436 | 0.22% | Long | 2026-03-31 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 1,200,235 | $89,221,009 | 0.16% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 1,132,019 | $88,798,051 | 0.25% | Long | 2026-03-31 | |
| Fidelity Series International Growth Fund | — | 999,440 | $86,924,461 | 0.48% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | BKF | 1,182,452 | $85,867,279 | 2.45% | Long | 2025-11-30 | |
| Bridge Builder International Equity Fund | — | 1,043,100 | $82,050,246 | 0.35% | Long | 2026-03-31 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 1,066,217 | $78,600,203 | 0.23% | Long | 2025-12-31 | |
| iShares Core MSCI International Developed Markets ETF | — | 899,887 | $78,266,021 | 0.27% | Long | 2026-04-30 | |
| ACAP Strategic Fund | — | 988,460 | $77,752,264 | 0.75% | Long | 2026-03-31 | |
| Allspring Special Large Cap Value Fund | — | 870,478 | $75,696,767 | 3.82% | Long | 2026-04-30 | |
| Putnam Large Cap Growth Fund | — | 859,104 | $74,707,684 | 0.55% | Long | 2026-04-30 | |
| ClearBridge Value Fund | — | 750,000 | $65,220,000 | 1.56% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 735,380 | $63,958,327 | 0.07% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | AAXJ | 845,747 | $62,869,689 | 0.23% | Long | 2026-01-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 757,698 | $59,625,620 | 0.05% | Long | 2026-03-31 | |
| Baird Chautauqua International Growth Fund | — | 723,816 | $56,935,367 | 3.97% | Long | 2026-03-31 | |
| Fidelity Canada Fund | — | 643,087 | $55,931,312 | 4.89% | Long | 2026-04-30 | |
| Putnam Sustainable Leaders Fund | — | 667,900 | $52,559,135 | 0.88% | Long | 2026-03-31 | |
| JNL/WCM Focused International Equity Fund | — | 664,231 | $52,248,410 | 2.48% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 683,683 | $50,822,453 | 0.06% | Long | 2026-01-31 | |
| BBH Partner Fund - International Equity | — | 508,292 | $44,116,825 | 1.74% | Long | 2026-04-30 |
Showing 1–50 of 503 positions
Key facts
CIK
16875
CUSIP
13646K108
13F (30d)
725 filings
700 filers
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