OTPPB
CP icon

Ontario Teachers' Pension Plan Board’s Canadian Pacific Kansas City CP Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q1 		– Sell
-31,476
Closed -$2.27M – 486
2021
Q4 		$2.27M Buy
31,476
+10,058
+47% +$735K 0.03% 81
2021
Q3 		$1.4M Buy
+21,418
New +$1.53M 0.01% 127
2021
Q1 		– Sell
-15,370
Closed -$1.07M – 448
2020
Q4 		$1.07M Sell
15,370
-11,000
-42% -$716K 0.01% 183
2020
Q3 		$1.6M Sell
26,370
-4,375
-14% -$250K 0.02% 148
2020
Q2 		$1.56M Sell
30,745
-37,670
-55% -$1.79M 0.03% 174
2020
Q1 		$3.02M Sell
68,415
-1,310,970
-95% -$64.5M 0.08% 90
2019
Q4 		$70.3M Sell
1,379,385
-105,580
-7% -$4.95M 1.31% 23
2019
Q3 		$66M Buy
1,484,965
+230,025
+18% +$10.8M 1.19% 22
2019
Q2 		$59.1M Buy
1,254,940
+662,285
+112% +$29.6M 1.09% 25
2019
Q1 		$24.4M Buy
592,655
+11,775
+2% +$472K 0.5% 38
2018
Q4 		$20.6M Sell
580,880
-3,415
-0.6% -$137K 0.51% 36
2018
Q3 		$24.7M Sell
584,295
-27,970
-5% -$1.12M 0.35% 67
2018
Q2 		$22.4M Buy
612,265
+304,830
+99% +$11.2M 0.31% 79
2018
Q1 		$10.8M Buy
+307,435
New +$11.1M 0.16% 116
2015
Q4 		– Sell
-1,347,095
Closed -$38.5M – 582
2015
Q3 		$38.5M Buy
1,347,095
+209,065
+18% +$6.31M 0.35% 64
2015
Q2 		$36.5M Sell
1,138,030
-85,160
-7% -$3.04M 0.25% 74
2015
Q1 		$44.8M Buy
1,223,190
+1,157,000
+1,748% +$42.7M 0.33% 61
2014
Q4 		$2.56M Buy
+66,190
New +$2.62M 0.02% 372
2014
Q1 		– Sell
-368,590
Closed -$11.1M – 703
2013
Q4 		$11.1M Sell
368,590
-723,130
-66% -$20.8M 0.09% 160
2013
Q3 		$27M Sell
1,091,720
-143,400
-12% -$3.54M 0.2% 99
2013
Q2 		$29.9M Buy
+1,235,120
New +$31.1M 0.22% 94

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CP Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 31,476 shares — an estimated $2.27M sold.

Ontario Teachers' Pension Plan Board first reported a position in CP in Q2 2013 and held it in 21 quarters. The position peaked at $70.3M in Q4 2019. 858 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 31,476 Canadian Pacific Kansas City shares in Q1 2022, an estimated $2.27M.
  • Ontario Teachers' Pension Plan Board first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's Canadian Pacific Kansas City position peaked at $70.3M in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.