Swiss Life Asset Management Ltd

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1637689 Zurich, V8

Position in CP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$8,518,994

+$2,348,904 QoQ

Shares Held

98,315

+25.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#220

of 962 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $133,864,795 across 6 Railroads names. CP ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	280,893	$76,402,896
2	CSX	Csx Corp	341,790	$16,245,278
3	CNI	Canadian National Railway Co	133,111	$15,872,155
4	NSC	Norfolk Southern Corp	32,641	$10,268,531
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	98,315	$8,518,994
6	WAB	Westinghouse Air Brake Technologies Corp	24,321	$6,556,941

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,518,994	98,315	+25.3%	Shares	Sole	2026-07-29
2026-03-31	$6,170,090	78,440	+26.8%	Shares	Sole	2026-05-14
2025-12-31	$4,553,647	61,845	-2.9%	Shares	Sole	2026-02-04
2025-09-30	$4,744,789	63,697	-1.4%	Shares	Sole	2025-12-02
2025-06-30	$5,120,920	64,601	+41.3%	Shares	Sole	2025-12-02
2025-03-31	$3,210,001	45,720	+23.2%	Shares	Sole	2025-12-02
2024-12-31	$2,685,216	37,104	+345.9%	Shares	Sole	2025-12-09
2024-09-30	$711,863	8,322	+104.8%	Shares	Sole	2025-12-09
2023-12-31	$321,220	4,063	-20.1%	Shares	Defined	2025-12-09
2023-09-30	$378,374	5,085	0.0%	Shares	Defined	2025-12-09
2023-06-30	$410,715	5,085	—	Shares	Defined	2025-12-09
No filing history on record for this holder in this stock.