EI
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Ethic Inc’s Canadian Pacific Kansas City CP Stock Holding History

Ethic Inc’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 		$1.3M Buy
15,013
+5,139
+52% +$440K 0.02% 646
2026
Q1 		$777K Buy
9,874
+1,824
+23% +$144K 0.01% 729
2025
Q4 		$593K Buy
8,050
+56
+0.7% +$4.12K 0.01% 797
2025
Q3 		$595K Buy
+7,994
New +$611K 0.01% 781
2025
Q1 		– Sell
-2,808
Closed -$203K – 1184
2024
Q4 		$203K Buy
+2,808
New +$216K ﹤0.01% 1060
2024
Q3 		– Sell
-3,370
Closed -$265K – 1111
2024
Q2 		$265K Buy
+3,370
New +$274K 0.01% 943
2023
Q3 		– Sell
-3,094
Closed -$250K – 1025
2023
Q2 		$250K Buy
+3,094
New +$244K 0.01% 850

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ethic Inc's CP Position: Q2 2026 in Review

Ethic Inc increased its Canadian Pacific Kansas City (CP) stake by 52% in Q2 2026, buying an estimated $440K and bringing the position to 15,013 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #646.

Ethic Inc first reported a position in CP in Q2 2023 and has held it in 7 quarters since. 325 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Ethic Inc held 15,013 shares of Canadian Pacific Kansas City worth $1.3M as of Q2 2026.
  • Ethic Inc bought 5,139 Canadian Pacific Kansas City shares in Q2 2026, an estimated $440K.
  • Canadian Pacific Kansas City made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #646 holding.
  • Ethic Inc first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 7 quarters since.
  • 325 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.