Ninety One (UK)’s Canadian Pacific Kansas City CP Stock Holding History

Ninety One (UK)’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 Q3	$54.4M	Buy	637,068 +3,574	+0.6%	+$324K	0.12%	115
2026 Q2	$54.9M	Sell	633,494 -350,173	-36%	-$30M	0.12%	112
2026 Q1	$77.2M	Sell	983,667 -18,115	-2%	-$1.43M	0.18%	90
2025 Q4	$73.9M	Sell	1,001,782 -20,210	-2%	-$1.49M	0.16%	84
2025 Q3	$76.1M	Buy	1,021,992 +34,179	+3%	+$2.61M	0.16%	88
2025 Q2	$78.3M	Buy	987,813 +471,593	+91%	+$36.3M	0.18%	81
2025 Q1	$36.2M	Buy	+516,220	New	+$39.3M	0.1%	107
2018 Q2	–	Sell	-1,244,510	Closed	-$43.9M	–	266
2018 Q1	$43.9M	Sell	1,244,510 -222,105	-15%	-$8.02M	0.24%	97
2017 Q4	$53.6M	Buy	1,466,615 +91,305	+7%	+$3.18M	0.22%	97
2017 Q3	$46.2M	Buy	1,375,310 +365,485	+36%	+$11.6M	0.2%	101
2017 Q2	$32.5M	Buy	1,009,825 +613,400	+155%	+$19M	0.15%	115
2017 Q1	$11.6M	Buy	+396,425	New	+$11.8M	0.06%	170

Other funds holding CP

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Ninety One (UK)'s CP Position: Q3 2026 in Review

Ninety One (UK) increased its Canadian Pacific Kansas City (CP) stake by 0.56% in Q3 2026, buying an estimated $324K and bringing the position to 637,068 shares worth $54.4M. The position accounts for 0.12% of the portfolio, ranked #115.

Ninety One (UK) first reported a position in CP in Q1 2017 and has held it in 12 quarters since. The position peaked at $78.3M in Q2 2025. 144 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Ninety One (UK) held 637,068 shares of Canadian Pacific Kansas City worth $54.4M as of Q3 2026.
Ninety One (UK) bought 3,574 Canadian Pacific Kansas City shares in Q3 2026, an estimated $324K.
Canadian Pacific Kansas City made up 0.12% of Ninety One (UK)'s portfolio in Q3 2026, its #115 holding.
Ninety One (UK) first reported a position in Canadian Pacific Kansas City in Q1 2017 and has held it in 12 quarters since.
Ninety One (UK)'s Canadian Pacific Kansas City position peaked at $78.3M in Q2 2025.
144 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.