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 Q2	$6.58M	Sell	759 -415	-35%	-$35.6K	﹤0.01%	848
2026 Q1	$9.24M	Buy	1,174 +210	+22%	+$16.6K	0.01%	712
2025 Q4	$7.1M	Sell	964 -1,209	-56%	-$89K	0.01%	802
2025 Q3	$16.2M	Buy	2,173 +703	+48%	+$53.7K	0.02%	566
2025 Q2	$11.7M	Buy	1,470 +792	+117%	+$60.9K	0.01%	733
2025 Q1	$4.76M	Sell	678 -632	-48%	-$48.1K	0.01%	904
2024 Q4	$9.5M	Buy	+1,310	New	+$101K	0.01%	788

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

National Bank of Canada's CP Position: Q2 2026 in Review

National Bank of Canada reduced its Canadian Pacific Kansas City (CP) stake by 0.34% in Q2 2026, selling an estimated $2.03M and leaving 7,056,476 shares worth $610M. The position accounts for 0.44% of the portfolio, ranked #48.

National Bank of Canada first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $649M in Q2 2025. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

National Bank of Canada held 7,056,476 shares of Canadian Pacific Kansas City worth $610M as of Q2 2026.
National Bank of Canada sold 23,741 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.03M.
Canadian Pacific Kansas City made up 0.44% of National Bank of Canada's portfolio in Q2 2026, its #48 holding.
National Bank of Canada first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Canadian Pacific Kansas City position peaked at $649M in Q2 2025.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.