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 		$1.85M Buy
235
+75
+47% +$5.93K ﹤0.01% 1102
2025
Q4 		$1.18M Buy
160
+23
+17% +$1.69K ﹤0.01% 1165
2025
Q3 		$1.02M Buy
137
+76
+125% +$5.81K ﹤0.01% 1203
2025
Q2 		$484K Buy
61
+11
+22% +$846 ﹤0.01% 1413
2025
Q1 		$351K Sell
50
-35
-41% -$2.66K ﹤0.01% 1397
2024
Q4 		$616K Buy
+85
New +$6.55K ﹤0.01% 1391

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 $115B AUM 41.58% 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. 952 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.
  • 952 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.