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Exencial Wealth Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Exencial Wealth Advisors’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
Q1 		$1.72M Buy
21,873
+3,153
+17% +$249K 0.05% 238
2025
Q4 		$1.38M Sell
18,720
-869
-4% -$64K 0.04% 258
2025
Q3 		$1.46M Buy
19,589
+926
+5% +$70.7K 0.05% 246
2025
Q2 		$1.48M Buy
18,663
+692
+4% +$53.2K 0.05% 246
2025
Q1 		$1.26M Buy
17,971
+279
+2% +$21.2K 0.05% 259
2024
Q4 		$1.28M Sell
17,692
-52,495
-75% -$4.04M 0.05% 258
2024
Q3 		$6M Buy
70,187
+66,586
+1,849% +$5.47M 0.22% 124
2024
Q2 		$284K Sell
3,601
-823
-19% -$67K 0.01% 434
2024
Q1 		$390K Sell
4,424
-3,934
-47% -$330K 0.01% 400
2023
Q4 		$661K Sell
8,358
-82,905
-91% -$6.07M 0.03% 308
2023
Q3 		$6.79M Sell
91,263
-7,344
-7% -$583K 0.33% 94
2023
Q2 		$7.96M Sell
98,607
-8,110
-8% -$640K 0.37% 83
2023
Q1 		$8.21M Sell
106,717
-7,185
-6% -$555K 0.42% 68
2022
Q4 		$8.5M Sell
113,902
-3,580
-3% -$269K 0.46% 70
2022
Q3 		$7.84M Sell
117,482
-2,786
-2% -$210K 0.47% 63
2022
Q2 		$8.4M Sell
120,268
-4,083
-3% -$296K 0.47% 64
2022
Q1 		$10.3M Sell
124,351
-387
-0.3% -$29.1K 0.52% 60
2021
Q4 		$8.97M Sell
124,738
-39,211
-24% -$2.86M 0.43% 75
2021
Q3 		$10.7M Buy
163,949
+51,635
+46% +$3.68M 0.46% 50
2021
Q2 		$8.64M Buy
112,314
+1,124
+1% +$87.1K 0.47% 71
2021
Q1 		$8.43M Buy
111,190
+6,860
+7% +$494K 0.5% 62
2020
Q4 		$7.23M Buy
104,330
+2,730
+3% +$178K 0.49% 68
2020
Q3 		$6.19M Buy
101,600
+2,535
+3% +$145K 0.33% 90
2020
Q2 		$5.06M Buy
99,065
+11,105
+13% +$527K 0.44% 75
2020
Q1 		$3.86M Buy
87,960
+5,380
+7% +$265K 0.69% 49
2019
Q4 		$4.21M Buy
82,580
+5,425
+7% +$254K 0.73% 51
2019
Q3 		$3.43M Buy
77,155
+3,730
+5% +$175K 0.74% 52
2019
Q2 		$3.45M Sell
73,425
-1,900
-3% -$84.8K 0.81% 47
2019
Q1 		$3.1M Sell
75,325
-305
-0.4% -$12.2K 0.74% 53
2018
Q4 		$2.69M Buy
75,630
+4,500
+6% +$180K 0.72% 52
2018
Q3 		$3.02M Buy
71,130
+9,090
+15% +$364K 0.7% 52
2018
Q2 		$2.27M Buy
+62,040
New +$2.28M 0.63% 54

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Exencial Wealth Advisors's CP Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Canadian Pacific Kansas City (CP) stake by 17% in Q1 2026, buying an estimated $249K and bringing the position to 21,873 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #238.

Exencial Wealth Advisors first reported a position in CP in Q2 2018 and has held it in 32 quarters since. The position peaked at $10.7M in Q3 2021. 956 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Exencial Wealth Advisors held 21,873 shares of Canadian Pacific Kansas City worth $1.72M as of Q1 2026.
  • Exencial Wealth Advisors bought 3,153 Canadian Pacific Kansas City shares in Q1 2026, an estimated $249K.
  • Canadian Pacific Kansas City made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #238 holding.
  • Exencial Wealth Advisors first reported a position in Canadian Pacific Kansas City in Q2 2018 and has held it in 32 quarters since.
  • Exencial Wealth Advisors's Canadian Pacific Kansas City position peaked at $10.7M in Q3 2021.
  • 956 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.