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Credential Securities’s Canadian Pacific Kansas City CP Stock Holding History

Credential Securities’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
2018
Q2 		$2.29M Sell
62,695
-2,955
-5% -$109K 0.52% 39
2018
Q1 		$2.3M Sell
65,650
-1,085
-2% -$39.2K 0.55% 39
2017
Q4 		$2.44M Buy
66,735
+35
+0.1% +$1.22K 0.59% 40
2017
Q3 		$2.24M Buy
66,700
+560
+0.8% +$17.8K 0.6% 42
2017
Q2 		$2.11M Buy
66,140
+51,380
+348% +$1.59M 0.65% 42
2017
Q1 		$433K Buy
14,760
+165
+1% +$4.9K 0.15% 124
2016
Q4 		$416K Buy
14,595
+445
+3% +$13.1K 0.17% 122
2016
Q3 		$432K Sell
14,150
-450
-3% -$13.2K 0.2% 121
2016
Q2 		$376K Buy
14,600
+7,265
+99% +$196K 0.2% 125
2016
Q1 		$194K Sell
7,335
-16,965
-70% -$413K 0.11% 159
2015
Q4 		$620K Sell
24,300
-120
-0.5% -$3.37K 0.41% 81
2015
Q3 		$700K Sell
24,420
-410
-2% -$12.4K 0.49% 66
2015
Q2 		$797K Buy
24,830
+9,500
+62% +$339K 0.5% 60
2015
Q1 		$559K Buy
15,330
+995
+7% +$36.7K 0.36% 88
2014
Q4 		$551K Buy
14,335
+1,065
+8% +$42.2K 0.36% 88
2014
Q3 		$543K Buy
13,270
+1,285
+11% +$50.3K 0.36% 80
2014
Q2 		$433K Buy
11,985
+610
+5% +$20K 0.29% 97
2014
Q1 		$341K Buy
+11,375
New +$345K 0.25% 104

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Credential Securities's CP Position: Q2 2018 in Review

Credential Securities reduced its Canadian Pacific Kansas City (CP) stake by 4.5% in Q2 2018, selling an estimated $109K and leaving 62,695 shares worth $2.29M. The position accounts for 0.52% of the portfolio, ranked #39.

Credential Securities first reported a position in CP in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.44M in Q4 2017. 432 funds tracked by Wall St. Rank hold CP as of Q2 2018.

  • Credential Securities held 62,695 shares of Canadian Pacific Kansas City worth $2.29M as of Q2 2018.
  • Credential Securities sold 2,955 Canadian Pacific Kansas City shares in Q2 2018, an estimated $109K.
  • Canadian Pacific Kansas City made up 0.52% of Credential Securities's portfolio in Q2 2018, its #39 holding.
  • Credential Securities first reported a position in Canadian Pacific Kansas City in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Canadian Pacific Kansas City position peaked at $2.44M in Q4 2017.
  • 432 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.