Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.7M Sell
338,926
-93,039
-22% -$7.35M 0.04% 296
2025
Q4
$31.8M Buy
431,965
+269,965
+167% +$19.9M 0.05% 243
2025
Q3
$12.1M Buy
+162,000
New +$12.4M 0.02% 410
2025
Q1
Sell
-1
Closed -$72 1138
2024
Q4
$72 Sell
1
-41,944
-100% -$3.23M ﹤0.01% 950
2024
Q3
$3.59M Buy
41,945
+41,944
+4,194,400% +$3.45M 0.01% 553
2024
Q2
$79 Hold
1
﹤0.01% 955
2024
Q1
$88 Sell
1
-460,000
-100% -$38.6M ﹤0.01% 896
2023
Q4
$36.4M Hold
460,001
0.12% 117
2023
Q3
$34.2M Hold
460,001
0.15% 90
2023
Q2
$37.2M Hold
460,001
0.16% 111
2023
Q1
$35.4M Buy
460,001
+185,000
+67% +$14.3M 0.19% 86
2022
Q4
$20.5M Sell
275,001
-43,259
-14% -$3.25M 0.1% 161
2022
Q3
$21.2M Hold
318,260
0.1% 114
2022
Q2
$22.2M Sell
318,260
-6,535
-2% -$473K 0.1% 135
2022
Q1
$26.8M Sell
324,795
-27,922
-8% -$2.1M 0.09% 151
2021
Q4
$25.4M Buy
352,717
+77,717
+28% +$5.68M 0.05% 241
2021
Q3
$17.9M Sell
275,000
-155,936
-36% -$11.1M 0.04% 257
2021
Q2
$33.1M Buy
430,936
+155,936
+57% +$12.1M 0.07% 199
2021
Q1
$21M Sell
275,000
-6,535
-2% -$470K 0.05% 227
2020
Q4
$19.5M Buy
281,535
+258,695
+1,133% +$16.8M 0.05% 233
2020
Q3
$1.39M Buy
22,840
+1,940
+9% +$111K 0.01% 441
2020
Q2
$1.06M Sell
20,900
-7,595
-27% -$360K 0.01% 441
2020
Q1
$1.26M Buy
28,495
+6,995
+33% +$344K 0.01% 351
2019
Q4
$1.1M Buy
+21,500
New +$1.01M ﹤0.01% 683

Other funds holding CP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Canadian Pacific Kansas City (CP) stake by 22% in Q1 2026, selling an estimated $7.35M and leaving 338,926 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #296.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CP in Q4 2019 and has held it in 24 quarters since. The position peaked at $37.2M in Q2 2023. 954 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 338,926 shares of Canadian Pacific Kansas City worth $26.7M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 93,039 Canadian Pacific Kansas City shares in Q1 2026, an estimated $7.35M.
  • Canadian Pacific Kansas City made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #296 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 24 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Canadian Pacific Kansas City position peaked at $37.2M in Q2 2023.
  • 954 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.