Aviva
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Aviva’s Canadian Pacific Kansas City CP Stock Holding History

Aviva’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.4M Sell
1,113,576
-24,422
-2% -$2.09M 0.14% 130
2026
Q1 		$89.3M Sell
1,137,998
-81,889
-7% -$6.47M 0.15% 128
2025
Q4 		$89.9M Sell
1,219,887
-95,729
-7% -$7.05M 0.15% 132
2025
Q3 		$97.9M Sell
1,315,616
-224,267
-15% -$17.1M 0.18% 113
2025
Q2 		$122M Sell
1,539,883
-213,186
-12% -$16.4M 0.25% 78
2025
Q1 		$123M Buy
1,753,069
+201,259
+13% +$15.3M 0.3% 65
2024
Q4 		$112M Buy
1,551,810
+179,313
+13% +$13.8M 0.29% 62
2024
Q3 		$117M Buy
1,372,497
+837,521
+157% +$68.9M 0.3% 62
2024
Q2 		$42.1M Buy
534,976
+145,180
+37% +$11.8M 0.12% 200
2024
Q1 		$34.4M Sell
389,796
-48,451
-11% -$4.07M 0.11% 215
2023
Q4 		$34.8M Sell
438,247
-44,429
-9% -$3.25M 0.12% 193
2023
Q3 		$36M Buy
482,676
+100,365
+26% +$7.96M 0.15% 135
2023
Q2 		$30.9M Buy
382,311
+346,635
+972% +$27.4M 0.13% 191
2023
Q1 		$2.74M Sell
35,676
-116,131
-76% -$8.97M 0.01% 632
2022
Q4 		$11.3M Sell
151,807
-29,253
-16% -$2.2M 0.06% 433
2022
Q3 		$12.1M Buy
181,060
+49,563
+38% +$3.74M 0.07% 386
2022
Q2 		$9.19M Sell
131,497
-40,567
-24% -$2.94M 0.05% 468
2022
Q1 		$14.2M Sell
172,064
-107,005
-38% -$8.05M 0.07% 347
2021
Q4 		$20.1M Buy
279,069
+74,835
+37% +$5.47M 0.08% 226
2021
Q3 		$13.3M Sell
204,234
-10,945
-5% -$780K 0.06% 326
2021
Q2 		$16.5M Sell
215,179
-10,931
-5% -$847K 0.07% 266
2021
Q1 		$17.2M Buy
226,110
+810
+0.4% +$58.3K 0.08% 224
2020
Q4 		$15.6M Buy
225,300
+6,085
+3% +$396K 0.08% 227
2020
Q3 		$13.3M Sell
219,215
-7,115
-3% -$406K 0.08% 217
2020
Q2 		$11.5M Sell
226,330
-28,250
-11% -$1.34M 0.07% 239
2020
Q1 		$11.2M Sell
254,580
-910
-0.4% -$44.8K 0.08% 209
2019
Q4 		$13M Sell
255,490
-4,350
-2% -$204K 0.08% 226
2019
Q3 		$11.6M Sell
259,840
-13,495
-5% -$635K 0.08% 234
2019
Q2 		$12.9M Sell
273,335
-283,755
-51% -$12.7M 0.09% 226
2019
Q1 		$22.9M Sell
557,090
-21,395
-4% -$858K 0.15% 140
2018
Q4 		$20.6M Buy
578,485
+217,015
+60% +$8.68M 0.15% 142
2018
Q3 		$15.2M Sell
361,470
-16,010
-4% -$641K 0.08% 248
2018
Q2 		$13.8M Sell
377,480
-6,315
-2% -$232K 0.08% 247
2018
Q1 		$13.5M Sell
383,795
-34,275
-8% -$1.24M 0.08% 244
2017
Q4 		$15.3M Sell
418,070
-61,055
-13% -$2.13M 0.09% 247
2017
Q3 		$16.1M Buy
479,125
+4,700
+1% +$150K 0.09% 246
2017
Q2 		$15.3M Buy
474,425
+5,700
+1% +$177K 0.09% 265
2017
Q1 		$13.8M Sell
468,725
-35,455
-7% -$1.05M 0.08% 272
2016
Q4 		$14.4M Buy
504,180
+42,725
+9% +$1.26M 0.09% 258
2016
Q3 		$14.1M Buy
461,455
+26,330
+6% +$773K 0.09% 260
2016
Q2 		$11.2M Buy
435,125
+59,365
+16% +$1.6M 0.08% 283
2016
Q1 		$10M Sell
375,760
-3,755
-1% -$91.5K 0.07% 292
2015
Q4 		$9.67M Sell
379,515
-4,975
-1% -$140K 0.07% 292
2015
Q3 		$11M Sell
384,490
-19,725
-5% -$595K 0.09% 245
2015
Q2 		$13M Sell
404,215
-19,350
-5% -$691K 0.09% 242
2015
Q1 		$15.5M Buy
423,565
+87,075
+26% +$3.21M 0.11% 220
2014
Q4 		$13M Buy
336,490
+10,090
+3% +$399K 0.1% 237
2014
Q3 		$13.6M Sell
326,400
-150
-0% -$5.87K 0.11% 217
2014
Q2 		$11.8M Sell
326,550
-2,100
-0.6% -$68.9K 0.09% 250
2014
Q1 		$9.84M Buy
328,650
+31,350
+11% +$952K 0.08% 279
2013
Q4 		$8.93M Buy
297,300
+12,185
+4% +$351K 0.07% 291
2013
Q3 		$7.03M Buy
285,115
+63,145
+28% +$1.56M 0.06% 331
2013
Q2 		$5.41M Buy
+221,970
New +$5.59M 0.05% 338

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Aviva's CP Position: Q2 2026 in Review

Aviva reduced its Canadian Pacific Kansas City (CP) stake by 2.1% in Q2 2026, selling an estimated $2.09M and leaving 1,113,576 shares worth $96.4M. The position accounts for 0.14% of the portfolio, ranked #130.

Aviva first reported a position in CP in Q2 2013 and has held it in 53 quarters since. The position peaked at $123M in Q1 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Aviva held 1,113,576 shares of Canadian Pacific Kansas City worth $96.4M as of Q2 2026.
  • Aviva sold 24,422 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.09M.
  • Canadian Pacific Kansas City made up 0.14% of Aviva's portfolio in Q2 2026, its #130 holding.
  • Aviva first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
  • Aviva's Canadian Pacific Kansas City position peaked at $123M in Q1 2025.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.