Manulife (Manufacturers Life Insurance)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650M | Buy |
8,219,835
+1,204,732
| +17% | +$95.2M | 0.58% | 34 |
|
|
2025
Q1 | $495M | Sell |
7,015,103
-4,692,216
| -40% | -$331M | 0.47% | 48 |
|
|
2024
Q4 | $849M | Buy |
11,707,319
+334,844
| +3% | +$24.3M | 0.74% | 21 |
|
|
2024
Q3 | $973M | Sell |
11,372,475
-195,737
| -2% | -$16.8M | 0.85% | 13 |
|
|
2024
Q2 | $910M | Buy |
11,568,212
+216,062
| +2% | +$17M | 0.85% | 13 |
|
|
2024
Q1 | $1B | Sell |
11,352,150
-617,712
| -5% | -$54.5M | 0.93% | 15 |
|
|
2023
Q4 | $949M | Buy |
11,969,862
+507,177
| +4% | +$40.2M | 0.57% | 24 |
|
|
2023
Q3 | $858M | Sell |
11,462,685
-2,004,996
| -15% | -$150M | 0.5% | 29 |
|
|
2023
Q2 | $1.09B | Buy |
13,467,681
+633,933
| +5% | +$51.2M | 0.61% | 26 |
|
|
2023
Q1 | $988M | Buy |
12,833,748
+1,900,859
| +17% | +$146M | 0.56% | 31 |
|
|
2022
Q4 | $815M | Sell |
10,932,889
-658,527
| -6% | -$49.1M | 0.51% | 27 |
|
|
2022
Q3 | $781M | Sell |
11,591,416
-2,738,957
| -19% | -$185M | 0.54% | 30 |
|
|
2022
Q2 | $999M | Buy |
14,330,373
+1,625,188
| +13% | +$113M | 0.7% | 21 |
|
|
2022
Q1 | $1.05B | Buy |
12,705,185
+1,681,010
| +15% | +$139M | 0.69% | 21 |
|
|
2021
Q4 | $787K | Buy |
11,024,175
+1,453,385
| +15% | +$104K | 0.48% | 31 |
|
|
2021
Q3 | $792M | Buy |
9,570,790
+1,014,779
| +12% | +$83.9M | 0.65% | 27 |
|
|
2021
Q2 | $816M | Buy |
8,556,011
+6,366,167
| +291% | +$607M | 0.66% | 26 |
|
|
2021
Q1 | $1.05B | Sell |
2,189,844
-265,374
| -11% | -$127M | 0.91% | 14 |
|
|
2020
Q4 | $1.08B | Sell |
2,455,218
-59,237
| -2% | -$26.2M | 1% | 12 |
|
|
2020
Q3 | $1.02B | Sell |
2,514,455
-62,792
| -2% | -$25.4M | 1.05% | 10 |
|
|
2020
Q2 | $644M | Sell |
2,577,247
-70,610
| -3% | -$17.6M | 0.6% | 28 |
|
|
2020
Q1 | $578M | Sell |
2,647,857
-117,358
| -4% | -$25.6M | 0.64% | 26 |
|
|
2019
Q4 | $706M | Sell |
2,765,215
-8,937
| -0.3% | -$2.28M | 0.74% | 18 |
|
|
2019
Q3 | $612M | Buy |
2,774,152
+955,594
| +53% | +$211M | 0.69% | 20 |
|
|
2019
Q2 | $429M | Sell |
1,818,558
-97,008
| -5% | -$22.9M | 0.5% | 39 |
|
|
2019
Q1 | $395M | Buy |
1,915,566
+86,085
| +5% | +$17.7M | 0.43% | 51 |
|
|
2018
Q4 | $325M | Buy |
1,829,481
+150,842
| +9% | +$26.8M | 0.41% | 59 |
|
|
2018
Q3 | $356M | Buy |
1,678,639
+73,098
| +5% | +$15.5M | 0.38% | 58 |
|
|
2018
Q2 | $294M | Sell |
1,605,541
-187,479
| -10% | -$34.3M | 0.32% | 72 |
|
|
2018
Q1 | $316M | Buy |
1,793,020
+80,763
| +5% | +$14.3M | 0.35% | 65 |
|
|
2017
Q4 | $313M | Buy |
1,712,257
+223,032
| +15% | +$40.8M | 0.34% | 65 |
|
|
2017
Q3 | $250M | Sell |
1,489,225
-78,233
| -5% | -$13.1M | 0.3% | 82 |
|
|
2017
Q2 | $252M | Buy |
1,567,458
+75,477
| +5% | +$12.1M | 0.31% | 81 |
|
|
2017
Q1 | $219M | Buy |
1,491,981
+253,281
| +20% | +$37.2M | 0.28% | 92 |
|
|
2016
Q4 | $177M | Buy |
1,238,700
+131,892
| +12% | +$18.8M | 0.25% | 98 |
|
|
2016
Q3 | $169M | Sell |
1,106,808
-943,909
| -46% | -$144M | 0.25% | 103 |
|
|
2016
Q2 | $264M | Buy |
2,050,717
+150,536
| +8% | +$19.4M | 0.41% | 63 |
|
|
2016
Q1 | $255M | Buy |
1,900,181
+306,065
| +19% | +$41M | 0.22% | 77 |
|
|
2015
Q4 | $203K | Sell |
1,594,116
-237,866
| -13% | -$30.4K | 0.19% | 92 |
|
|
2015
Q3 | $263K | Buy |
1,831,982
+1,589,430
| +655% | +$228K | 0.28% | 74 |
|
|
2015
Q2 | $38.9K | Sell |
242,552
-1,463
| -0.6% | -$234 | 0.05% | 288 |
|
|
2015
Q1 | $44.6K | Buy |
+244,015
| New | +$44.6K | 0.06% | 240 |
|
|
2014
Q4 | – | Sell |
-245,867
| Closed | -$57K | – | 3958 |
|
|
2014
Q3 | $57K | Buy |
245,867
+687
| +0.3% | +$159 | 0.08% | 194 |
|
|
2014
Q2 | $44.5M | Sell |
245,180
-269,726
| -52% | -$49M | 0.07% | 233 |
|
|
2014
Q1 | $85.2K | Buy |
514,906
+267,863
| +108% | +$44.3K | 0.14% | 139 |
|
|
2013
Q4 | $39.7K | Sell |
247,043
-1,586
| -0.6% | -$255 | 0.06% | 243 |
|
|
2013
Q3 | $31.6K | Buy |
248,629
+12,772
| +5% | +$1.62K | 0.05% | 287 |
|
|
2013
Q2 | $30.1M | Buy |
+235,857
| New | +$30.1M | 0.06% | 285 |
|