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MUFG Securities (Canada)’s Canadian Pacific Kansas City CP Stock Holding History

MUFG Securities (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
Q2 		$109M Sell
1,255,756
-75,887
-6% -$6.5M 2.93% 12
2026
Q1 		$105M Sell
1,331,643
-39,984
-3% -$3.16M 3.01% 13
2025
Q4 		$101M Sell
1,371,627
-140,185
-9% -$10.3M 2.81% 13
2025
Q3 		$113M Sell
1,511,812
-65,219
-4% -$4.98M 3.15% 11
2025
Q2 		$125M Buy
1,577,031
+152,522
+11% +$11.7M 3.81% 8
2025
Q1 		$99.9M Sell
1,424,509
-739
-0.1% -$56.2K 3.48% 9
2024
Q4 		$103M Buy
1,425,248
+597,144
+72% +$46M 3.72% 9
2024
Q3 		$70.9M Buy
828,104
+334,389
+68% +$27.5M 3.17% 7
2024
Q2 		$38.9M Buy
493,715
+493,231
+101,907% +$40.1M 2.56% 10
2024
Q1 		$42.7K Buy
+484
New +$40.6K 0.01% 7
2022
Q1 		– Sell
-496,306
Closed -$35.7M – 18
2021
Q4 		$35.7M Buy
496,306
+140,150
+39% +$10.2M 1.64% 14
2021
Q3 		$23.3M Buy
356,156
+1,335
+0.4% +$95.1K 0.94% 14
2021
Q2 		$27.3M Buy
354,821
+106
+0% +$8.22K 1.31% 12
2021
Q1 		$27.1M Sell
354,715
-2,765
-0.8% -$199K 1.57% 15
2020
Q4 		$24.8M Buy
+357,480
New +$23.3M 3.46% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MUFG Securities (Canada)'s CP Position: Q2 2026 in Review

MUFG Securities (Canada) reduced its Canadian Pacific Kansas City (CP) stake by 5.7% in Q2 2026, selling an estimated $6.5M and leaving 1,255,756 shares worth $109M. The position accounts for 2.93% of the portfolio, ranked #12.

MUFG Securities (Canada) first reported a position in CP in Q4 2020 and has held it in 15 quarters since. The position peaked at $125M in Q2 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • MUFG Securities (Canada) held 1,255,756 shares of Canadian Pacific Kansas City worth $109M as of Q2 2026.
  • MUFG Securities (Canada) sold 75,887 Canadian Pacific Kansas City shares in Q2 2026, an estimated $6.5M.
  • Canadian Pacific Kansas City made up 2.93% of MUFG Securities (Canada)'s portfolio in Q2 2026, its #12 holding.
  • MUFG Securities (Canada) first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 15 quarters since.
  • MUFG Securities (Canada)'s Canadian Pacific Kansas City position peaked at $125M in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.