Natixis’s Canadian Pacific Kansas City CP Stock Holding History

Natixis’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	$1.21M	Buy	15,384 +1,300	+9%	+$103K	﹤0.01%	665
2025 Q4	$1.04M	Sell	14,084 -38,626	-73%	-$2.84M	﹤0.01%	714
2025 Q3	$3.93M	Buy	52,710 +21,542	+69%	+$1.65M	0.02%	474
2025 Q2	$2.47M	Buy	31,168 +23,249	+294%	+$1.79M	0.01%	453
2025 Q1	$555K	Buy	7,919 +4,758	+151%	+$362K	﹤0.01%	643
2024 Q4	$229K	Buy	+3,161	New	+$244K	﹤0.01%	760
2022 Q2	–	Sell	-34,974	Closed	-$2.89M	–	1190
2022 Q1	$2.89M	Sell	34,974 -28	-0.1%	-$2.11K	0.01%	663
2021 Q4	$2.52M	Sell	35,002 -180,439	-84%	-$13.2M	0.01%	717
2021 Q3	$14M	Buy	215,441 +185,402	+617%	+$13.2M	0.05%	296
2021 Q2	$2.31M	Sell	30,039 -174,781	-85%	-$13.5M	0.01%	501
2021 Q1	$15.6M	Buy	204,820 +193,700	+1,742%	+$13.9M	0.05%	298
2020 Q4	$771K	Buy	+11,120	New	+$724K	﹤0.01%	846
2018 Q3	–	Sell	-9,500	Closed	-$348K	–	844
2018 Q2	$348K	Buy	+9,500	New	+$349K	﹤0.01%	738
2017 Q3	–	Sell	-24,090	Closed	-$774K	–	1260
2017 Q2	$774K	Buy	+24,090	New	+$747K	0.01%	446

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Natixis's CP Position: Q1 2026 in Review

Natixis increased its Canadian Pacific Kansas City (CP) stake by 9.2% in Q1 2026, buying an estimated $103K and bringing the position to 15,384 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Natixis first reported a position in CP in Q2 2017 and has held it in 14 quarters since. The position peaked at $15.6M in Q1 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Natixis held 15,384 shares of Canadian Pacific Kansas City worth $1.21M as of Q1 2026.
Natixis bought 1,300 Canadian Pacific Kansas City shares in Q1 2026, an estimated $103K.
Canadian Pacific Kansas City made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #665 holding.
Natixis first reported a position in Canadian Pacific Kansas City in Q2 2017 and has held it in 14 quarters since.
Natixis's Canadian Pacific Kansas City position peaked at $15.6M in Q1 2021.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.