Covea Finance’s Canadian Pacific Kansas City CP Stock Holding History

Covea Finance’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	$29.7M	Buy	343,359 +243,425	+244%	+$20.9M	0.94%	35
2026 Q1	$7.85M	Hold	99,934	–	–	0.27%	88
2025 Q4	$7.38M	Hold	99,934	–	–	0.24%	89
2025 Q3	$7.44M	Buy	99,934 +46,740	+88%	+$3.57M	0.26%	86
2025 Q2	$4.21M	Buy	+53,194	New	+$4.09M	0.16%	104
2022 Q2	–	Sell	-61,000	Closed	-$5.03M	–	54
2022 Q1	$5.03M	Buy	+61,000	New	+$4.59M	0.55%	34

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Covea Finance's CP Position: Q2 2026 in Review

Covea Finance increased its Canadian Pacific Kansas City (CP) stake by 244% in Q2 2026, buying an estimated $20.9M and bringing the position to 343,359 shares worth $29.7M. The position accounts for 0.94% of the portfolio, ranked #35.

Covea Finance first reported a position in CP in Q1 2022 and has held it in 6 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Covea Finance held 343,359 shares of Canadian Pacific Kansas City worth $29.7M as of Q2 2026.
Covea Finance bought 243,425 Canadian Pacific Kansas City shares in Q2 2026, an estimated $20.9M.
Canadian Pacific Kansas City made up 0.94% of Covea Finance's portfolio in Q2 2026, its #35 holding.
Covea Finance first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 6 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.