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CP · Canadian Pacific Kansas City Ltd · Held by Funds

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$94.15 -0.45 (-0.48%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member S&P/TSX Capped Industrials member Rebalance outlook locked
Market Cap
$81.87B
Shares
869.55M
Volume · Nov 13 1.43M Avg daily vol (3M) 2.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.89% 7,775,313
Index ETFs 4.33% 37,653,714
Active ETFs 0.27% 2,330,177
Active funds 6.86% 59,641,229
Unclassified 0.08% 693,362
All registered funds 12.43% 108,093,795
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CP

407 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 13,074,090 $1,161,312,328 0.18%
VANGUARD DEVELOPED MARKETS INDEX FUND 8,680,756 $752,607,620 0.24%
WCM Focused International Growth Fund 5,970,480 $517,342,092 2.30%
Fidelity Series Canada Fund 5,193,445 $461,310,248 4.50%
Fidelity SAI Canada Equity Index Fund 4,613,075 $409,758,604 2.58%
JPMorgan Equity Income Fund 4,306,701 $373,175,642 0.86%
Janus Henderson Enterprise Fund 3,784,687 $327,943,129 1.46%
JPMorgan BetaBuilders Canada ETF 3,153,645 $280,124,033 2.58%
Allspring Special Mid Cap Value Fund 3,071,300 $266,128,145 1.98%
JPMorgan U.S. Equity Fund 2,971,784 $257,505,084 0.77%
CAUSEWAY INTERNATIONAL VALUE FUND 2,409,921 $208,936,285 1.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,115,244 $187,887,565 0.20%
Schwab International Equity ETF 2,026,312 $187,663,707 0.27%
iShares MSCI Canada ETF 1,920,741 $177,931,337 2.60%
Bridge Builder Large Cap Growth Fund 1,865,546 $161,649,561 0.53%
Fidelity Series Global ex U.S. Index Fund 1,773,392 $157,522,397 0.21%
Thornburg International Equity Fund 1,668,959 $144,615,297 2.66%
Old Westbury Large Cap Strategies Fund 1,461,900 $129,853,970 0.51%
FlexShares STOXX Global Broad Infrastructure Index Fund 1,267,296 $112,487,934 3.74%
Franklin Growth Fund 1,274,013 $110,393,226 0.63%
iShares Core MSCI Total International Stock ETF 1,218,999 $108,278,172 0.19%
Reaves Utility Income Fund 1,193,000 $106,045,770 3.01%
Strategic Advisers U.S. Total Stock Fund 1,069,050 $99,090,245 0.10%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,130,875 $98,010,495 0.24%
Bridge Builder International Equity Fund 1,061,580 $91,985,907 0.36%
ACAP Strategic Fund 988,460 $85,650,059 0.72%
iShares Core MSCI International Developed Markets ETF 956,614 $84,971,698 0.27%
Fidelity Series International Growth Fund 916,040 $81,367,693 0.46%
Allspring Special Large Cap Value Fund 828,150 $73,614,254 3.62%
VANGUARD TOTAL WORLD STOCK INDEX FUND 763,180 $67,789,830 0.07%
ClearBridge Value Fund 750,000 $66,667,500 1.56%
College Retirement Equities Fund - Total Global Stock Account 761,081 $65,984,502 0.05%
Franklin Equity Income Fund 702,500 $62,445,225 1.24%
Fidelity Canada Fund 646,424 $57,418,922 4.96%
JNL/WCM Focused International Equity Fund 640,374 $55,488,407 2.32%
Baird Chautauqua International Growth Fund 555,017 $48,092,223 3.69%
Fidelity Total International Index Fund 519,737 $46,165,889 0.18%
Dimensional International Value ETF 491,440 $43,684,102 0.20%
Mid Cap Value Fund 483,410 $41,910,872 0.74%
Fidelity Global ex U.S. Index Fund 471,664 $41,895,781 0.21%
JPMorgan Equity Focus ETF 451,711 $39,140,758 1.98%
BBH Partner Fund - International Equity 399,643 $35,474,441 1.43%
Schwab Fundamental International Equity ETF 364,691 $33,775,285 0.13%
Janus Henderson Global Research Fund 388,899 $33,720,486 0.72%
NYLIM CBRE Global Infrastructure Fund 373,667 $33,191,151 1.94%
U.S. Global Leaders Growth Fund 365,297 $32,471,250 2.74%
THE DFA INTERNATIONAL VALUE SERIES 364,354 $32,387,427 0.17%
Fidelity International Growth Fund 333,400 $29,614,415 0.47%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 318,736 $28,332,443 0.07%
Janus Henderson VIT Enterprise Portfolio 319,885 $27,718,035 1.45%
Showing 1–50 of 407 positions
Key facts CIK 16875 CUSIP 13646K108 13F (30d) 789 filings 734 filers Visit website Investor relations