Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,491,360
+$6,976,438 QoQ
Shares Held
1,113,576
-2.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#80
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026AVIVA PLC holds $624,746,245 across 6 Railroads names. CP ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
715,841 | $192,990,733 | |
| 2 | UNP |
Union Pacific Corp
|
522,442 | $142,104,224 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
1,113,576 | $96,491,360 | |
| 4 | CSX |
Csx Corp
|
1,629,511 | $77,450,657 | |
| 5 | NSC |
Norfolk Southern Corp
|
191,827 | $60,346,855 | |
| 6 | CNI |
Canadian National Railway Co
|
464,294 | $55,362,416 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,491,360 | 1,113,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,514,922 | 1,137,998 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $89,820,279 | 1,219,887 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $98,000,235 | 1,315,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,066,525 | 1,539,883 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $123,082,974 | 1,753,069 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $112,304,489 | 1,551,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,403,393 | 1,372,497 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,118,660 | 534,976 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $34,368,313 | 389,796 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,647,807 | 438,247 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,915,921 | 482,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,879,259 | 382,311 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||