Pacer Advisors

Pacer Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Pacer Advisors’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
2025 Q2	–	Sell	-8,298	Closed	-$583K	–	3456
2025 Q1	$583K	Buy	8,298 +237	+3%	+$18K	﹤0.01%	1388
2024 Q4	$583K	Buy	8,061 +88	+1%	+$6.78K	﹤0.01%	1566
2024 Q3	$682K	Sell	7,973 -79	-1%	-$6.5K	﹤0.01%	1533
2024 Q2	$634K	Sell	8,052 -210	-3%	-$17.1K	﹤0.01%	1493
2024 Q1	$728K	Sell	8,262 -308	-4%	-$25.9K	﹤0.01%	1391
2023 Q4	$678K	Buy	8,570 +4	+0%	+$293	﹤0.01%	1394
2023 Q3	$637K	Buy	8,566 +682	+9%	+$54.1K	﹤0.01%	1020
2023 Q2	$637K	Buy	7,884 +700	+10%	+$55.3K	﹤0.01%	1362
2023 Q1	$553K	Buy	7,184 +231	+3%	+$17.8K	﹤0.01%	1099
2022 Q4	$519K	Buy	+6,953	New	+$523K	﹤0.01%	1227
2022 Q1	–	Sell	-7,124	Closed	-$513K	–	2328
2021 Q4	$513K	Buy	7,124 +1,892	+36%	+$138K	0.01%	1545
2021 Q3	$340K	Buy	5,232 +152	+3%	+$10.8K	﹤0.01%	1239
2021 Q2	$391K	Hold	5,080	–	–	0.01%	1208
2021 Q1	$385K	Sell	5,080 -250	-5%	-$18K	0.01%	1149
2020 Q4	$370K	Buy	+5,330	New	+$347K	0.01%	1083

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial

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

WCM Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return