ROYAL LONDON ASSET MANAGEMENT LTD
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 863748
UNITED KINGDOM, X0
Position in CP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,677,436
+$2,977,975 QoQ
Shares Held
480,986
-2.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#116
of 965 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $552,284,240 across 6 Railroads names. CP ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
960,916 | $259,062,953 | |
| 2 | UNP |
Union Pacific Corp
|
579,158 | $157,530,976 | |
| 3 | CSX |
Csx Corp
|
1,071,634 | $50,934,764 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
480,986 | $41,677,436 | |
| 5 | NSC |
Norfolk Southern Corp
|
97,166 | $30,567,451 | |
| 6 | CNI |
Canadian National Railway Co
|
104,920 | $12,510,660 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,677,436 | 480,986 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $38,699,461 | 491,984 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $35,992,626 | 488,831 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,147,836 | 485,271 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,430,571 | 484,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,093,976 | 485,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $31,279,182 | 432,212 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,728,224 | 429,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,602,830 | 426,811 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $46,331,042 | 525,474 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $34,984,977 | 470,165 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,876,984 | 369,902 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||