National Bank of Canada
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National Bank of Canada’s Canadian Pacific Kansas City CP Stock Holding History

National Bank of 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 		$555M Sell
7,080,217
-18,443
-0.3% -$1.46M 0.5% 43
2025
Q4 		$522M Sell
7,098,660
-613,739
-8% -$45.2M 0.47% 40
2025
Q3 		$573M Sell
7,712,399
-476,149
-6% -$36.4M 0.57% 30
2025
Q2 		$649M Buy
8,188,548
+51,218
+0.6% +$3.94M 0.62% 32
2025
Q1 		$570M Sell
8,137,330
-312,107
-4% -$23.7M 0.6% 30
2024
Q4 		$612M Buy
8,449,437
+5,504,054
+187% +$424M 0.65% 30
2024
Q3 		$252M Buy
2,945,383
+1,348,474
+84% +$111M 0.29% 61
2024
Q2 		$123M Buy
1,596,909
+98,602
+7% +$8.02M 0.17% 112
2024
Q1 		$124M Buy
1,498,307
+13,676
+0.9% +$1.15M 0.19% 98
2023
Q4 		$117M Sell
1,484,631
-36,927
-2% -$2.7M 0.19% 119
2023
Q3 		$111M Sell
1,521,558
-16,621
-1% -$1.32M 0.17% 118
2023
Q2 		$124M Sell
1,538,179
-4,673,990
-75% -$369M 0.23% 94
2023
Q1 		$478M Buy
6,212,169
+55,542
+0.9% +$4.29M 1.18% 16
2022
Q4 		$459M Buy
6,156,627
+4,630,693
+303% +$348M 1.17% 18
2022
Q3 		$102M Sell
1,525,934
-10,317
-0.7% -$779K 0.55% 37
2022
Q2 		$108M Sell
1,536,251
-24,774
-2% -$1.79M 0.49% 42
2022
Q1 		$128M Buy
1,561,025
+276,423
+22% +$20.8M 0.38% 58
2021
Q4 		$92.4M Buy
+1,284,602
New +$93.8M 0.31% 67

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada's CP Position: Q1 2026 in Review

National Bank of Canada reduced its Canadian Pacific Kansas City (CP) stake by 0.26% in Q1 2026, selling an estimated $1.46M and leaving 7,080,217 shares worth $555M. The position accounts for 0.5% of the portfolio, ranked #43.

National Bank of Canada first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $649M in Q2 2025. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • National Bank of Canada held 7,080,217 shares of Canadian Pacific Kansas City worth $555M as of Q1 2026.
  • National Bank of Canada sold 18,443 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.46M.
  • Canadian Pacific Kansas City made up 0.5% of National Bank of Canada's portfolio in Q1 2026, its #43 holding.
  • National Bank of Canada first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Canadian Pacific Kansas City position peaked at $649M in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.