Also trades as: CP.TO (TSX) · $vol 116M
CP Smart Money
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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20261,040
Institutions Holding
-2 vs prior
68.2%
Ownership
+9.13%
105
New
333
Increased
360
Reduced
60
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-20 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-20 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-10 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-10 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-09 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-16 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-11-11 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-08-22 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-21 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-06 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-29 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-28 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-10 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-09 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-27 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2022-10-21 | Kurt Schrader | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-03-30 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-03-30 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-03-30 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-02-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 54,236,633 | $4.7B | +1,284,174 | 2026-06-30 | Filing |
| TCI FUND MANAGEMENT LTD | 45,325,726 | $3.9B | -1,196,197 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 26,369,828 | $2.3B | +10,625,372 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 24,565,613 | $2.1B | -101,082 | 2026-06-30 | Filing |
| FMR LLC | 24,316,233 | $2.1B | +4,157,528 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 17,049,319 | $2.1B | +1,423,357 | 2026-06-30 | Filing |
| FIL Ltd | 21,218,898 | $1.8B | +217,831 | 2026-06-30 | Filing |
| Invesco Ltd. | 20,465,048 | $1.8B | -1,813,742 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 19,886,289 | $1.7B | +206,615 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 15,281,812 | $1.3B | -802,508 | 2026-06-30 | Filing |
| TD Asset Management Inc | 14,588,459 | $1.3B | -4,241,354 | 2026-06-30 | Filing |
| 1832 Asset Management L.P. | 14,086,643 | $1.2B | -56,187 | 2026-06-30 | Filing |
| NORGES BANK | 13,671,726 | $1.2B | +13,671,726 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 9,777,885 | $859M | +973,409 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 4,248,626 | $821M | -589,883 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 9,306,696 | $806M | +1,384,860 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 9,270,972 | $803M | +2,193,094 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 7,870,290 | $682M | -67,920 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 7,600,778 | $658M | -502,365 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 7,579,771 | $657M | -217,416 | 2026-06-30 | Filing |