CP · Canadian Pacific Kansas City Ltd/Cn · Held by Funds
Market Cap
$76.06B
Shares
879.08M
Volume · Sep 30
3.63M
Avg daily vol (3M)
2.43M
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.
Funds holding CP
403 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 13,074,090 | $1,161,312,328 | 0.18% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 8,680,756 | $752,607,620 | 0.24% | Long | 2026-06-30 | |
| WCM Focused International Growth Fund | — | 5,970,480 | $517,342,092 | 2.30% | Long | 2026-06-30 | |
| Fidelity Series Canada Fund | FCNSX | 5,193,445 | $461,310,248 | 4.50% | Long | 2026-07-31 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 4,613,075 | $409,758,604 | 2.58% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 4,306,701 | $373,175,642 | 0.86% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 3,784,687 | $327,943,129 | 1.46% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 3,153,645 | $280,124,033 | 2.58% | Long | 2026-07-31 | |
| Allspring Special Mid Cap Value Fund | — | 3,071,300 | $266,128,145 | 1.98% | Long | 2026-06-30 | |
| JPMorgan U.S. Equity Fund | — | 2,971,784 | $257,505,084 | 0.77% | Long | 2026-06-30 | |
| CAUSEWAY INTERNATIONAL VALUE FUND | — | 2,409,921 | $208,936,285 | 1.09% | Long | 2026-06-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,115,244 | $187,887,565 | 0.20% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 2,001,453 | $178,852,938 | 0.27% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 1,865,546 | $161,649,561 | 0.53% | Long | 2026-06-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,773,392 | $157,522,397 | 0.21% | Long | 2026-07-31 | |
| Thornburg International Equity Fund | — | 1,668,959 | $144,615,297 | 2.66% | Long | 2026-06-30 | |
| iShares MSCI Canada ETF | EWC | 1,599,733 | $142,840,556 | 2.60% | Long | 2026-05-31 | |
| Old Westbury Large Cap Strategies Fund | OWLSX | 1,461,900 | $129,853,970 | 0.51% | Long | 2026-07-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 1,267,296 | $112,487,934 | 3.74% | Long | 2026-07-31 | |
| Franklin Growth Fund | — | 1,274,013 | $110,393,226 | 0.63% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,218,999 | $108,278,172 | 0.19% | Long | 2026-07-31 | |
| Reaves Utility Income Fund | UTG | 1,193,000 | $106,045,770 | 3.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,130,875 | $98,010,495 | 0.24% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,076,909 | $96,189,512 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder International Equity Fund | BBIEX | 1,061,580 | $91,985,907 | 0.36% | Long | 2026-06-30 | |
| ACAP Strategic Fund | — | 988,460 | $85,650,059 | 0.72% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 956,614 | $84,971,698 | 0.27% | Long | 2026-07-31 | |
| Fidelity Series International Growth Fund | FIGSX | 916,040 | $81,367,693 | 0.46% | Long | 2026-07-31 | |
| Allspring Special Large Cap Value Fund | — | 828,150 | $73,614,254 | 3.62% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 763,180 | $67,789,830 | 0.07% | Long | 2026-07-31 | |
| ClearBridge Value Fund | — | 750,000 | $66,667,500 | 1.56% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 761,081 | $65,984,502 | 0.05% | Long | 2026-06-30 | |
| Franklin Equity Income Fund | — | 702,500 | $62,445,225 | 1.24% | Long | 2026-07-31 | |
| Fidelity Canada Fund | — | 646,424 | $57,418,922 | 4.96% | Long | 2026-07-31 | |
| JNL/WCM Focused International Equity Fund | — | 640,374 | $55,488,407 | 2.32% | Long | 2026-06-30 | |
| Baird Chautauqua International Growth Fund | — | 555,017 | $48,092,223 | 3.69% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 519,737 | $46,165,889 | 0.18% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 491,440 | $43,684,102 | 0.20% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 483,410 | $41,910,872 | 0.74% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 471,664 | $41,895,781 | 0.21% | Long | 2026-07-31 | |
| JPMorgan Equity Focus ETF | JPEF | 451,711 | $39,140,758 | 1.98% | Long | 2026-06-30 | |
| BBH Partner Fund - International Equity | — | 399,643 | $35,474,441 | 1.43% | Long | 2026-07-31 | |
| Janus Henderson Global Research Fund | — | 388,899 | $33,720,486 | 0.72% | Long | 2026-06-30 | |
| NYLIM CBRE Global Infrastructure Fund | — | 373,667 | $33,191,151 | 1.94% | Long | 2026-07-31 | |
| U.S. Global Leaders Growth Fund | — | 365,297 | $32,471,250 | 2.74% | Long | 2026-07-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 364,354 | $32,387,427 | 0.17% | Long | 2026-07-31 | |
| Fidelity International Growth Fund | — | 333,400 | $29,614,415 | 0.47% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 318,736 | $28,332,443 | 0.07% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 310,793 | $27,772,943 | 0.11% | Long | 2026-05-31 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 319,885 | $27,718,035 | 1.45% | Long | 2026-06-30 |
Showing 1–50 of 403 positions