Also trades as: CP.TO (TSX) · $vol 116M
CP Institutional Ownership
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
Institutional Ownership — CP
1,040
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$55B
Total Invested
105
New Positions
333
Increased
360
Reduced
60
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 54,236,633 | $4.9B | +1,284,174 | +2.4% | 13Q | SEC ↗ |
| 2 | TCI FUND MANAGEMENT LTD | 45,325,726 | $4.1B | -1,196,197 | -2.6% | 13Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 26,369,828 | $2.4B | +10,625,372 | +67.5% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 24,565,613 | $2.2B | -101,082 | -0.4% | 2Q | SEC ↗ |
| 5 | FMR LLC | 24,316,233 | $2.2B | +4,157,528 | +20.6% | 13Q | SEC ↗ |
| 6 | FIL Ltd | 21,218,898 | $1.9B | +217,831 | +1.0% | 13Q | SEC ↗ |
| 7 | Invesco Ltd. | 20,465,048 | $1.9B | -1,813,742 | -8.1% | 13Q | SEC ↗ |
| 8 | BANK OF MONTREAL /CAN | 19,886,289 | $1.8B | +206,615 | +1.0% | 13Q | SEC ↗ |
| 9 | MACKENZIE FINANCIAL CORP | 17,049,319 | $1.6B | +1,423,357 | +9.1% | 13Q | SEC ↗ |
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 15,281,812 | $1.4B | -802,508 | -5.0% | 13Q | SEC ↗ |
| 11 | TD Asset Management Inc | 14,588,459 | $1.3B | -4,241,354 | -22.5% | 13Q | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 14,086,643 | $1.3B | -56,187 | -0.4% | 13Q | SEC ↗ |
| 13 | NORGES BANK NEW | 13,671,726 | $1.2B | — | +0.0% | 1Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 9,777,885 | $891M | +973,409 | +11.1% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 9,306,696 | $848M | +1,384,860 | +17.5% | 13Q | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment Manage | 9,270,972 | $845M | +2,193,094 | +31.0% | 13Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 7,870,290 | $717M | -67,920 | -0.9% | 2Q | SEC ↗ |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, | 7,600,778 | $693M | -502,365 | -6.2% | 13Q | SEC ↗ |
| 19 | CIBC WORLD MARKET INC. | 7,579,771 | $691M | -217,416 | -2.8% | 13Q | SEC ↗ |
| 20 | NATIONAL BANK OF CANADA /FI | 7,056,476 | $643M | -23,741 | -0.3% | 13Q | SEC ↗ |
| 21 | Legal & General Group Plc | 6,978,871 | $636M | -168,415 | -2.4% | 12Q | SEC ↗ |
| 22 | JANUS HENDERSON GROUP PLC | 6,749,527 | $615M | +601,692 | +9.8% | 12Q | SEC ↗ |
| 23 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,711,483 | $612M | -2,080,898 | -23.7% | 12Q | SEC ↗ |
| 24 | Jupiter Topco LLC NEW | 6,654,647 | $606M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 6,306,445 | $575M | +1,377,036 | +27.9% | 13Q | SEC ↗ |
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 6,263,236 | $571M | +769,963 | +14.0% | 13Q | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 6,189,760 | $564M | +7,826 | +0.1% | 13Q | SEC ↗ |
| 28 | DZ BANK AG Deutsche Zentral Genossensc | 5,790,040 | $528M | -234,965 | -3.9% | 13Q | SEC ↗ |
| 29 | Fiera Capital Corp | 5,752,356 | $524M | -153,057 | -2.6% | 13Q | SEC ↗ |
| 30 | Veritas Asset Management LLP | 5,727,867 | $522M | -1,126,494 | -16.4% | 13Q | SEC ↗ |
| 31 | CIBC Asset Management Inc | 5,620,145 | $512M | -992,828 | -15.0% | 13Q | SEC ↗ |
| 32 | Rothschild & Co Wealth Management UK L | 5,223,365 | $476M | -40,839 | -0.8% | 13Q | SEC ↗ |
| 33 | Allspring Global Investments Holdings, | 5,146,163 | $469M | -153,034 | -2.9% | 13Q | SEC ↗ |
| 34 | Federation des caisses Desjardins du Q | 4,924,762 | $449M | +1,113,072 | +29.2% | 13Q | SEC ↗ |
| 35 | Select Equity Group, L.P. | 4,346,986 | $396M | -609,038 | -12.3% | 8Q | SEC ↗ |
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,248,626 | $387M | -589,883 | -12.2% | 13Q | SEC ↗ |
| 37 | Fayez Sarofim & Co | 4,104,463 | $374M | -516,645 | -11.2% | 13Q | SEC ↗ |
| 38 | Vanguard Global Advisers, LLC | 3,779,220 | $344M | +160,959 | +4.4% | 2Q | SEC ↗ |
| 39 | BARCLAYS PLC | 3,757,595 | $342M | -429,347 | -10.3% | 13Q | SEC ↗ |
| 40 | SCOTIA CAPITAL INC. | 3,624,243 | $330M | -67,042 | -1.8% | 13Q | SEC ↗ |
| 41 | Fisher Asset Management, LLC | 3,559,491 | $324M | -2,643,357 | -42.6% | 13Q | SEC ↗ |
| 42 | Beutel, Goodman & Co Ltd. | 3,556,364 | $324M | -555,357 | -13.5% | 13Q | SEC ↗ |
| 43 | Sustainable Growth Advisers, LP | 3,247,192 | $296M | -1,963,138 | -37.7% | 13Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 3,195,613 | $291M | +265,620 | +9.1% | 13Q | SEC ↗ |
| 45 | Clearbridge Investments, LLC | 2,970,312 | $271M | +105,764 | +3.7% | 13Q | SEC ↗ |
| 46 | TORONTO DOMINION BANK | 2,889,961 | $263M | +171,142 | +6.3% | 13Q | SEC ↗ |
| 47 | Swiss National Bank | 2,883,893 | $263M | -136,300 | -4.5% | 13Q | SEC ↗ |
| 48 | BESSEMER GROUP INC | 2,836,461 | $258M | +291,412 | +11.5% | 13Q | SEC ↗ |
| 49 | PICTON MAHONEY ASSET MANAGEMENT | 2,829,879 | $258M | +350,443 | +14.1% | 5Q | SEC ↗ |
| 50 | AMERICAN CENTURY COMPANIES INC | 2,648,571 | $241M | +1,218,476 | +85.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 13,671,726 | $1.2B |
| Jupiter Topco LLC | 6,654,647 | $606M |
| Sixth Street Partners Management Co | 2,395,180 | $218M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 614,931 | $56M |
| Nykredit A/S | 203,258 | $19M |
| Capital Innovations LLC | 185,368 | $17M |
| Lodge Hill Capital, LLC | 185,000 | $17M |
| Troy Asset Management Ltd | 183,413 | $17M |
| LGT Group Foundation | 143,652 | $13M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 92,800 | $8M |
| Reliant Investment Management, LLC | 61,400 | $6M |
| Turas Capital Management LP | 53,000 | $5M |
| KR Capital LP | 50,998 | $5M |
| Evelyn Partners Group Ltd | 47,825 | $4M |
| MIROVA | 46,372 | $4M |
| Quadrature Capital Ltd | 35,600 | $3M |
| Caption Management, LLC | 29,000 | $3M |
| PenderFund Capital Management Ltd. | 27,000 | $2M |
| WCG Wealth Advisors LLC | 25,049 | $2M |
| Murchinson Ltd. | 22,357 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Consulta Ltd | 1,350,000 | $123M |
| Holocene Advisors, LP | 976,278 | $89M |
| Interval Partners, LP | 584,557 | $53M |
| J. Goldman & Co LP | 348,251 | $32M |
| Bridgewater Associates, LP | 294,565 | $27M |
| Prevatt Capital Ltd | 280,000 | $26M |
| Jump Financial, LLC | 239,755 | $22M |
| D. E. Shaw & Co., Inc. | 225,914 | $21M |
| Walleye Capital LLC | 156,084 | $14M |
| Calamos Wealth Management LLC | 153,882 | $14M |
| NICOLA WEALTH MANAGEMENT LTD. | 141,500 | $13M |
| Skandinaviska Enskilda Banken AB (p | 137,421 | $13M |
| Sienna Gestion | 107,700 | $10M |
| Trexquant Investment LP | 99,150 | $9M |
| BRASADA CAPITAL MANAGEMENT, LP | 92,886 | $8M |
| Artemis Investment Management LLP | 90,253 | $8M |
| Heronetta Management, L.P. | 89,300 | $8M |
| Waratah Capital Advisors Ltd. | 87,807 | $8M |
| Erste Asset Management GmbH | 84,974 | $8M |
| DKRT Investments Corp. | 72,000 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +10,625,372 | +67.5% | 26,369,828 |
| FMR LLC | +4,157,528 | +20.6% | 24,316,233 |
| Connor, Clark & Lunn Investment Man | +2,193,094 | +31.0% | 9,270,972 |
| MACKENZIE FINANCIAL CORP | +1,423,357 | +9.1% | 17,049,319 |
| GOLDMAN SACHS GROUP INC | +1,384,860 | +17.5% | 9,306,696 |
| MORGAN STANLEY | +1,377,036 | +27.9% | 6,306,445 |
| ROYAL BANK OF CANADA | +1,284,174 | +2.4% | 54,236,633 |
| AMERICAN CENTURY COMPANIES INC | +1,218,476 | +85.2% | 2,648,571 |
| Federation des caisses Desjardins d | +1,113,072 | +29.2% | 4,924,762 |
| GEODE CAPITAL MANAGEMENT, LLC | +973,409 | +11.1% | 9,777,885 |
| Public Sector Pension Investment Bo | +877,056 | +167.7% | 1,400,183 |
| Vontobel Holding Ltd. | +867,983 | +12903.0% | 874,710 |
| CANADA PENSION PLAN INVESTMENT BOAR | +769,963 | +14.0% | 6,263,236 |
| Mirova US LLC | +642,265 | +33.0% | 2,586,427 |
| JANUS HENDERSON GROUP PLC | +601,692 | +9.8% | 6,749,527 |
| Russell Investments Group, Ltd. | +596,252 | +60.7% | 1,579,331 |
| Caisse de depot et placement du Que | +537,273 | +25.6% | 2,635,370 |
| Mariner, LLC | +407,729 | +335.4% | 529,279 |
| MILFORD FUNDS LTD | +384,731 | +128.3% | 684,565 |
| PICTON MAHONEY ASSET MANAGEMENT | +350,443 | +14.1% | 2,829,879 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TD Asset Management Inc | -4,241,354 | -22.5% | 14,588,459 |
| Cantillon Capital Management LLC | -4,144,575 | -95.4% | 199,860 |
| Fisher Asset Management, LLC | -2,643,357 | -42.6% | 3,559,491 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -2,080,898 | -23.7% | 6,711,483 |
| FRANKLIN RESOURCES INC | -2,066,453 | -44.0% | 2,626,427 |
| Sustainable Growth Advisers, LP | -1,963,138 | -37.7% | 3,247,192 |
| Invesco Ltd. | -1,813,742 | -8.1% | 20,465,048 |
| TCI FUND MANAGEMENT LTD | -1,196,197 | -2.6% | 45,325,726 |
| Veritas Asset Management LLP | -1,126,494 | -16.4% | 5,727,867 |
| CIBC Asset Management Inc | -992,828 | -15.0% | 5,620,145 |
| WCM INVESTMENT MANAGEMENT, LLC | -802,508 | -5.0% | 15,281,812 |
| Rathbones Group PLC | -734,819 | -52.2% | 673,021 |
| BNP PARIBAS FINANCIAL MARKETS | -647,999 | -27.1% | 1,746,074 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | -630,520 | -96.8% | 20,730 |
| Select Equity Group, L.P. | -609,038 | -12.3% | 4,346,986 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -589,883 | -12.2% | 4,248,626 |
| Beutel, Goodman & Co Ltd. | -555,357 | -13.5% | 3,556,364 |
| Fayez Sarofim & Co | -516,645 | -11.2% | 4,104,463 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -502,365 | -6.2% | 7,600,778 |
| BARCLAYS PLC | -429,347 | -10.3% | 3,757,595 |