Also trades as: CP.TO (TSX) · $vol 116M
CP NYSE
Canadian Pacific Kansas City Ltd.
1W: +4.3%
1M: +5.3%
3M: -0.2%
YTD: +22.4%
1Y: +20.7%
3Y: +29.9%
5Y: +27.8%
$91.13
+1.31 (+1.46%)
Weekly Expected Move ±2.6%
$85
$87
$90
$92
$94
Credit Risk of going bust: lower than 84% of companies Debt: 18.3% of company value Bonds: $335.6M held by 339 funds, 72 bp over Treasuries → details ▾
If the stock fell to about $1.15 (down 99%), Canadian Pacific Kansas City Ltd. would be worth roughly what it owes.
Total debt $17.91B against a stock market value of $80.11B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.99B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $17.91B against a stock market value of $80.11B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.99B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
43
ETFs Holding
Total ETF Value
4.96%
Max Weight
1.073%
Avg Weight
ETF Holdings by Value
ETFs Holding CP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFIV
Dimensional - International Value ETF
|
0.2060% | 623 | 16.4% | 12.6 | 0.04% | ||
| 2 |
JPEF
JPMorgan Equity Focus ETF
|
1.8800% | 40 | 45.3% | 42.9 | 0.01% | ||
| 3 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.1558% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 4 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.6100% | 48 | 36.0% | 20.1 | 0.02% | ||
| 5 |
TXUE
Thornburg International Equity ETF
|
2.3887% | 45 | 28.8% | 23.1 | 0.02% | ||
| 6 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0662% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 7 |
ASLV
Allspring Special Large Value ETF
|
3.3600% | 44 | 39.5% | 26.9 | 0.01% | ||
| 8 |
NGIF
Nuveen Global Infrastructure Fund: ETF Class Shares
|
1.1000% | 54 | 35.8% | 23.6 | 0.03% | ||
| 9 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0449% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 10 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.1608% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 11 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.1772% | 273 | 35.4% | 70.2 | 0.01% | ||
| 12 |
BEEX
Tidal Trust III - The BeeHive ETF
|
2.2000% | 41 | 43.4% | 25.3 | 0.01% | ||
| 13 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.3171% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 14 |
MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
|
1.9325% | 50 | 40.9% | 12.9 | 0.01% | ||
| 15 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.1217% | 498 | 25.1% | 54.4 | 0.02% | ||
| 16 |
APIE
ActivePassive International Equity ETF
|
0.1500% | 532 | 23.4% | 18.6 | 0.03% | ||
| 17 |
ZCAN
SPDR Solactive Canada ETF
|
2.8300% | 68 | 44.4% | 26.1 | 0.02% | ||
| 18 |
IDLV
Invesco S&P International Developed Low Volatility ETF
|
0.4582% | 201 | 7.0% | 17.7 | 0.04% | ||
| 19 |
AGRW
Allspring LT Large Growth ETF
|
1.2700% | 47 | 52.1% | 50.2 | 0.00% | ||
| 20 |
SAGP
Strategas Global Policy Opportunities ETF
|
1.6200% | 87 | 20.6% | 27.7 | 0.01% | ||
| 21 | AIAFX | 2.5900% | 58 | 27.8% | 21.8 | 0.04% | ||
| 22 |
BWTG
Brendan Wood TopGun ETF
|
4.6136% | 20 | 56.1% | 446.1 | 0.01% | ||
| 23 |
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
|
2.2500% | 50 | 29.7% | 25.1 | 0.02% | ||
| 24 |
PRAY
FIS Christian Stock Fund
|
0.9200% | 67 | 37.3% | 34.2 | 0.01% | ||
| 25 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 26 |
NUIF
Nuveen US Infrastructure ETF
|
1.8012% | 38 | 50.5% | 33.2 | 0.03% | ||
| 27 |
ESUM
Eventide US Market ETF
|
0.1738% | 202 | 22.7% | 113.5 | 0.01% | ||
| 28 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0400% | 442 | 38.2% | 67.9 | 0.01% | ||
| 29 |
JLVP
JPMorgan U.S. Large Cap Value Plus ETF
|
0.9300% | 174 | 39.2% | 6.1 | 0.01% | ||
| 30 |
GEQ
Cambria Global EW 2 ETF
|
0.1200% | 660 | 17.9% | 37.2 | 0.02% | ||
| 31 |
ACVF
American Conservative Values ETF
|
0.1300% | 384 | 28.8% | 66.7 | 0.01% | ||
| 32 | AVIGX | 0.0500% | 231 | 123.9% | 12.1 | 0.05% | ||
| 33 |
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
|
0.7655% | 121 | 30.4% | 30.2 | 0.01% | ||
| 34 |
IQSZ
Invesco Global Equity Net Zero ETF
|
0.0688% | 463 | 25.4% | 46.1 | 0.02% | ||
| 35 |
ESLV
Eventide Large Cap Value ETF
|
0.6201% | 121 | 29.0% | 17.4 | 0.02% | ||
| 36 |
FEMD
First Eagle Mid Cap Equity ETF
|
2.2700% | 59 | 24.7% | -0.2 | 0.02% | ||
| 37 |
DXIV
Dimensional - International Vector Equity ETF
|
0.0323% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 38 |
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
|
4.9600% | 45 | 50.7% | 27.9 | 0.02% | ||
| 39 |
SECA
Main Active Rotation ETF
|
0.0100% | 536 | 48.1% | 61.2 | 0.01% | ||
| 40 |
ESIM
Eventide International ETF
|
0.1039% | 93 | 24.1% | 24.1 | 0.03% | ||
| 41 |
DOZR
LEV
Direxion Daily US Infrastructure Bull 2X Shares
|
0.9742% | 85 | 78832.9% | 31.4 | —% | ||
| 42 |
VOXP
Vox Populi ETF
|
0.1100% | 505 | 38.2% | 61.0 | 0.01% | ||
| 43 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0469% | 691 | 13.7% | 25.9 | 0.03% |
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