Public Sector Pension Investment Board (PSP Investments)’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
190,169
+100,000
| +111% | +$7.91M | 0.06% | 231 |
|
|
2025
Q1 | $6.33M | Buy |
90,169
+600
| +0.7% | +$42.1K | 0.03% | 583 |
|
|
2024
Q4 | $6.48M | Buy |
+89,569
| New | +$6.48M | 0.03% | 515 |
|
|
2024
Q1 | – | Sell |
-84,761
| Closed | -$6.71M | – | 1231 |
|
|
2023
Q4 | $6.71M | Sell |
84,761
-44,942
| -35% | -$3.56M | 0.05% | 244 |
|
|
2023
Q3 | $9.69M | Sell |
129,703
-7,611
| -6% | -$568K | 0.07% | 185 |
|
|
2023
Q2 | $11.1M | Buy |
137,314
+380
| +0.3% | +$30.7K | 0.08% | 174 |
|
|
2023
Q1 | $10.5M | Sell |
136,934
-2,088
| -2% | -$161K | 0.08% | 190 |
|
|
2022
Q4 | $10.4M | Sell |
139,022
-4,714
| -3% | -$351K | 0.08% | 182 |
|
|
2022
Q3 | $9.65M | Buy |
143,736
+8,770
| +6% | +$589K | 0.08% | 189 |
|
|
2022
Q2 | $9.41M | Sell |
134,966
-9,430
| -7% | -$657K | 0.08% | 179 |
|
|
2022
Q1 | $11.9M | Sell |
144,396
-44,274
| -23% | -$3.66M | 0.07% | 204 |
|
|
2021
Q4 | $13.6M | Buy |
188,670
+43,769
| +30% | +$3.15M | 0.07% | 203 |
|
|
2021
Q3 | $9.46M | Sell |
144,901
-21,140
| -13% | -$1.38M | 0.05% | 277 |
|
|
2021
Q2 | $12.8M | Buy |
166,041
+18,822
| +13% | +$1.45M | 0.08% | 195 |
|
|
2021
Q1 | $56.2M | Sell |
147,219
-35,157
| -19% | -$13.4M | 0.36% | 62 |
|
|
2020
Q4 | $63.2M | Buy |
182,376
+632
| +0.3% | +$219K | 0.48% | 40 |
|
|
2020
Q3 | $55.1M | Sell |
181,744
-28,518
| -14% | -$8.65M | 0.45% | 42 |
|
|
2020
Q2 | $53.7M | Buy |
210,262
+23,525
| +13% | +$6.01M | 0.5% | 30 |
|
|
2020
Q1 | $40.7M | Sell |
186,737
-150,127
| -45% | -$32.8M | 0.47% | 41 |
|
|
2019
Q4 | $86M | Buy |
336,864
+57,598
| +21% | +$14.7M | 0.53% | 24 |
|
|
2019
Q3 | $62.1M | Buy |
279,266
+55,099
| +25% | +$12.3M | 0.42% | 42 |
|
|
2019
Q2 | $52.9M | Buy |
224,167
+36,358
| +19% | +$8.58M | 0.42% | 37 |
|
|
2019
Q1 | $38.7M | Buy |
187,809
+49,004
| +35% | +$10.1M | 0.35% | 44 |
|
|
2018
Q4 | $24.6M | Buy |
138,805
+7,851
| +6% | +$1.39M | 0.21% | 84 |
|
|
2018
Q3 | $27.7M | Sell |
130,954
-9,351
| -7% | -$1.98M | 0.19% | 88 |
|
|
2018
Q2 | $25.7M | Sell |
140,305
-71,800
| -34% | -$13.1M | 0.17% | 87 |
|
|
2018
Q1 | $37.4M | Sell |
212,105
-49,200
| -19% | -$8.67M | 0.26% | 60 |
|
|
2017
Q4 | $47.9M | Sell |
261,305
-19,338
| -7% | -$3.54M | 0.31% | 49 |
|
|
2017
Q3 | $47M | Sell |
280,643
-10,000
| -3% | -$1.68M | 0.2% | 44 |
|
|
2017
Q2 | $46.7M | Buy |
290,643
+55,700
| +24% | +$8.95M | 0.4% | 28 |
|
|
2017
Q1 | $34.4M | Sell |
234,943
-19,400
| -8% | -$2.84M | 0.31% | 56 |
|
|
2016
Q4 | $36.3M | Sell |
254,343
-19,600
| -7% | -$2.8M | 0.35% | 51 |
|
|
2016
Q3 | $41.7M | Buy |
273,943
+30,600
| +13% | +$4.66M | 0.44% | 39 |
|
|
2016
Q2 | $31.2M | Sell |
243,343
-67,400
| -22% | -$8.63M | 0.34% | 48 |
|
|
2016
Q1 | $41.5M | Sell |
310,743
-56,100
| -15% | -$7.48M | 0.46% | 35 |
|
|
2015
Q4 | $46.7M | Sell |
366,843
-30,900
| -8% | -$3.93M | 0.38% | 40 |
|
|
2015
Q3 | $56.8M | Sell |
397,743
-77,500
| -16% | -$11.1M | 0.51% | 29 |
|
|
2015
Q2 | $76.1M | Sell |
475,243
-6,700
| -1% | -$1.07M | 0.55% | 28 |
|
|
2015
Q1 | $88.2M | Sell |
481,943
-85,700
| -15% | -$15.7M | 0.65% | 24 |
|
|
2014
Q4 | $110M | Buy |
567,643
+17,900
| +3% | +$3.46M | 0.71% | 21 |
|
|
2014
Q3 | $114M | Sell |
549,743
-74,100
| -12% | -$15.4M | 0.75% | 19 |
|
|
2014
Q2 | $113M | Sell |
623,843
-11,600
| -2% | -$2.11M | 0.68% | 23 |
|
|
2014
Q1 | $95.4M | Buy |
635,443
+6,800
| +1% | +$1.02M | 0.61% | 26 |
|
|
2013
Q4 | $95.1M | Sell |
628,643
-34,400
| -5% | -$5.2M | 0.59% | 29 |
|
|
2013
Q3 | $82M | Buy |
663,043
+50,000
| +8% | +$6.18M | 0.51% | 33 |
|
|
2013
Q2 | $74.1M | Buy |
+613,043
| New | +$74.1M | 0.58% | 33 |
|