Fiera Capital (Canada)’s Canadian Pacific Kansas City CP Stock Holding History

Fiera Capital (Canada)’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	$464M	Sell	5,905,413 -308,320	-5%	-$24.4M	1.59%	16
2025 Q4	$458M	Buy	6,213,733 +349,688	+6%	+$25.7M	1.45%	20
2025 Q3	$437M	Buy	5,864,045 +178,661	+3%	+$13.6M	1.41%	21
2025 Q2	$450M	Buy	5,685,384 +31,237	+0.6%	+$2.4M	1.53%	19
2025 Q1	$397M	Sell	5,654,147 -7,514	-0.1%	-$572K	1.43%	22
2024 Q4	$409M	Sell	5,661,661 -152,616	-3%	-$11.8M	1.29%	23
2024 Q3	$498M	Buy	5,814,277 +107,183	+2%	+$8.81M	1.5%	22
2024 Q2	$450M	Buy	5,707,094 +111,613	+2%	+$9.08M	1.39%	21
2024 Q1	$494M	Buy	5,595,481 +38,572	+0.7%	+$3.24M	1.44%	20
2023 Q4	$439M	Buy	5,556,909 +62,467	+1%	+$4.57M	1.35%	25
2023 Q3	$410M	Buy	5,494,442 +252,093	+5%	+$20M	1.31%	23
2023 Q2	$424M	Buy	5,242,349 +178,799	+4%	+$14.1M	1.23%	24
2023 Q1	$390M	Sell	5,063,550 -171,737	-3%	-$13.3M	1.16%	26
2022 Q4	$391M	Sell	5,235,287 -174,073	-3%	-$13.1M	1.22%	25
2022 Q3	$350M	Sell	5,409,360 -326,124	-6%	-$24.6M	1.26%	26
2022 Q2	$401M	Buy	5,735,484 +310,500	+6%	+$22.5M	1.19%	26
2022 Q1	$448M	Buy	5,424,984 +182,110	+3%	+$13.7M	1.17%	26
2021 Q4	$377M	Sell	5,242,874 -36,091	-0.7%	-$2.64M	0.88%	27
2021 Q3	$344M	Buy	5,278,965 +834,569	+19%	+$59.5M	0.88%	28
2021 Q2	$341M	Buy	4,444,396 +111,656	+3%	+$8.65M	0.87%	29
2021 Q1	$331M	Buy	4,332,740 +181,215	+4%	+$13M	0.95%	26
2020 Q4	$287M	Sell	4,151,525 -150,265	-3%	-$9.78M	0.77%	29
2020 Q3	$348M	Sell	4,301,790 -880	-0%	-$50.2K	1.04%	25
2020 Q2	$218M	Sell	4,302,670 -137,120	-3%	-$6.5M	0.74%	30
2020 Q1	$194M	Sell	4,439,790 -232,565	-5%	-$11.4M	0.81%	30
2019 Q4	$238M	Buy	4,672,355 +78,130	+2%	+$3.66M	0.79%	33
2019 Q3	$204M	Buy	4,594,225 +150,900	+3%	+$7.1M	0.76%	33
2019 Q2	$209M	Sell	4,443,325 -74,060	-2%	-$3.31M	0.79%	34
2019 Q1	$186M	Sell	4,517,385 -150,565	-3%	-$6.04M	0.73%	34
2018 Q4	$166M	Buy	4,667,950 +165,905	+4%	+$6.63M	0.75%	34
2018 Q3	$190M	Sell	4,502,045 -122,335	-3%	-$4.89M	0.76%	33
2018 Q2	$170M	Buy	4,624,380 +1,091,240	+31%	+$40.1M	0.73%	35
2018 Q1	$124M	Sell	3,533,140 -392,115	-10%	-$14.2M	0.59%	39
2017 Q4	$144M	Sell	3,925,255 -1,922,440	-33%	-$67M	0.68%	33
2017 Q3	$196M	Sell	5,847,695 -325,635	-5%	-$10.4M	0.94%	32
2017 Q2	$198M	Sell	6,173,330 -303,190	-5%	-$9.4M	0.97%	32
2017 Q1	$190M	Buy	6,476,520 +1,745,455	+37%	+$51.8M	1.01%	32
2016 Q4	$135M	Sell	4,731,065 -170,765	-3%	-$5.05M	0.76%	35
2016 Q3	$150M	Sell	4,901,830 -114,820	-2%	-$3.37M	0.83%	37
2016 Q2	$129M	Sell	5,016,650 -870,595	-15%	-$23.5M	0.72%	35
2016 Q1	$157M	Buy	5,887,245 +2,263,905	+62%	+$55.2M	1.15%	32
2015 Q4	$92.6M	Buy	3,623,340 +493,085	+16%	+$13.8M	0.71%	45
2015 Q3	$89.5M	Sell	3,130,255 -56,655	-2%	-$1.71M	0.75%	46
2015 Q2	$102K	Sell	3,186,910 -56,585	-2%	-$2.02M	0.63%	45
2015 Q1	$119M	Buy	3,243,495 +1,305,840	+67%	+$48.2M	0.88%	36
2014 Q4	$74.7M	Buy	1,937,655 +177,955	+10%	+$7.04M	0.54%	53
2014 Q3	$73M	Sell	1,759,700 -2,663,720	-60%	-$104M	0.54%	51
2014 Q2	$160M	Buy	4,423,420 +2,387,515	+117%	+$78.3M	0.82%	26
2014 Q1	$61.3M	Sell	2,035,905 -85,385	-4%	-$2.59M	0.46%	59
2013 Q4	$64.2M	Sell	2,121,290 -109,010	-5%	-$3.14M	0.53%	56
2013 Q3	$55.2M	Sell	2,230,300 -78,090	-3%	-$1.93M	0.57%	52
2013 Q2	$55.8M	Buy	+2,308,390	New	+$58.1M	0.6%	49

Other funds holding CP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

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

Fiera Capital (Canada)'s CP Position: Q1 2026 in Review

Fiera Capital (Canada) reduced its Canadian Pacific Kansas City (CP) stake by 5% in Q1 2026, selling an estimated $24.4M and leaving 5,905,413 shares worth $464M. The position accounts for 1.59% of the portfolio, ranked #16.

Fiera Capital (Canada) first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $498M in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Fiera Capital (Canada) held 5,905,413 shares of Canadian Pacific Kansas City worth $464M as of Q1 2026.
Fiera Capital (Canada) sold 308,320 Canadian Pacific Kansas City shares in Q1 2026, an estimated $24.4M.
Canadian Pacific Kansas City made up 1.59% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #16 holding.
Fiera Capital (Canada) first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Fiera Capital (Canada)'s Canadian Pacific Kansas City position peaked at $498M in Q3 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.