Position in CP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$29,752,057
+$21,891,249 QoQ
Shares Held
343,359
+243.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#131
of 963 holders
Holding Since
Jun 2025
5 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, 2026Covea Finance holds $48,510,825 across 2 Railroads names. CP ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
343,359 | $29,752,057 | |
| 2 | WAB |
Westinghouse Air Brake Technologies Corp
|
69,580 | $18,758,768 |
All Filings in CP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,752,057 | 343,359 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,860,808 | 99,934 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,358,140 | 99,934 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,444,083 | 99,934 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,216,688 | 53,194 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||