Construction & Building Unions Superannuation Fund’s Canadian Pacific Kansas City CP Stock Holding History

Construction & Building Unions Superannuation Fund’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
2024 Q4	–	Sell	-919,754	Closed	-$78.8M	–	164
2024 Q3	$78.8M	Hold	919,754	–	–	3.15%	10
2024 Q2	$72.4M	Hold	919,754	–	–	3.05%	11
2024 Q1	$81.2M	Buy	919,754 +115,287	+14%	+$9.68M	3.64%	11
2023 Q4	$64M	Buy	804,467 +88,711	+12%	+$6.49M	3.25%	11
2023 Q3	$53.4M	Sell	715,756 -229,653	-24%	-$18.2M	3.12%	11
2023 Q2	$76.4M	Buy	945,409 +16,092	+2%	+$1.27M	3.32%	11
2023 Q1	$71.5M	Hold	929,317	–	–	3.61%	11
2022 Q4	$69.2M	Hold	929,317	–	–	3.98%	11
2022 Q3	$62.4M	Buy	929,317 +67,320	+8%	+$5.08M	3.69%	10
2022 Q2	$60.1M	Buy	861,997 +74,200	+9%	+$5.37M	3.51%	13
2022 Q1	$65.1M	Buy	787,797 +17,060	+2%	+$1.28M	3.25%	14
2021 Q4	$55.5M	Hold	770,737	–	–	2.54%	20
2021 Q3	$50.3M	Buy	770,737 +189,517	+33%	+$13.5M	2.55%	16
2021 Q2	$44.7M	Buy	581,220 +71,115	+14%	+$5.51M	2.45%	17
2021 Q1	$39M	Hold	510,105	–	–	2.77%	15
2020 Q4	$35.4M	Hold	510,105	–	–	2.56%	18
2020 Q3	$30.9M	Buy	510,105 +12,815	+3%	+$731K	2.48%	16
2020 Q2	$25.2M	Buy	497,290 +31,140	+7%	+$1.48M	2.3%	18
2020 Q1	$20.3M	Buy	466,150 +79,530	+21%	+$3.91M	2.34%	17
2019 Q4	$19.7M	Buy	386,620 +6,615	+2%	+$310K	2.02%	23
2019 Q3	$16.9M	Hold	380,005	–	–	1.91%	25
2019 Q2	$17.9M	Hold	380,005	–	–	2.16%	22
2019 Q1	$15.7M	Buy	380,005 +73,120	+24%	+$2.93M	1.97%	24
2018 Q4	$10.9M	Hold	306,885	–	–	1.55%	27
2018 Q3	$13M	Sell	306,885 -116,390	-27%	-$4.66M	1.56%	27
2018 Q2	$15.5M	Buy	423,275 +273,650	+183%	+$10.1M	1.92%	26
2018 Q1	$5.27M	Hold	149,625	–	–	2.39%	21
2017 Q4	$5.49M	Buy	+149,625	New	+$5.21M	2.4%	22

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's CP Position: Q4 2024 in Review

Construction & Building Unions Superannuation Fund sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 919,754 shares — an estimated $78.8M sold.

Construction & Building Unions Superannuation Fund first reported a position in CP in Q4 2017 and held it in 28 quarters. The position peaked at $81.2M in Q1 2024. 997 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Construction & Building Unions Superannuation Fund reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 919,754 Canadian Pacific Kansas City shares in Q4 2024, an estimated $78.8M.
Construction & Building Unions Superannuation Fund first reported a position in Canadian Pacific Kansas City in Q4 2017 and held it in 28 quarters.
Construction & Building Unions Superannuation Fund's Canadian Pacific Kansas City position peaked at $81.2M in Q1 2024.
997 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2024, filed 12 Feb 2025.