SC
CP icon

Scotia Capital’s Canadian Pacific Kansas City CP Stock Holding History

Scotia Capital’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 		$288M Sell
3,691,285
-289,787
-7% -$22.9M 1.18% 26
2025
Q4 		$293M Sell
3,981,072
-2,397
-0.1% -$176K 1.18% 24
2025
Q3 		$295M Buy
3,983,469
+281,682
+8% +$21.5M 1.26% 23
2025
Q2 		$293M Buy
3,701,787
+167,793
+5% +$12.9M 1.39% 22
2025
Q1 		$247M Buy
3,533,994
+51,936
+1% +$3.95M 1.32% 21
2024
Q4 		$252M Buy
3,482,058
+386,430
+12% +$29.8M 1.33% 22
2024
Q3 		$263M Buy
3,095,628
+124,122
+4% +$10.2M 1.41% 22
2024
Q2 		$234M Buy
2,971,506
+106,896
+4% +$8.7M 1.37% 22
2024
Q1 		$252M Buy
2,864,610
+77,618
+3% +$6.52M 1.5% 20
2023
Q4 		$220M Buy
2,786,992
+63,958
+2% +$4.68M 1.42% 20
2023
Q3 		$202M Buy
2,723,034
+70,239
+3% +$5.57M 1.46% 19
2023
Q2 		$214M Buy
2,652,795
+245,039
+10% +$19.3M 1.47% 19
2023
Q1 		$185M Buy
2,407,756
+95,405
+4% +$7.37M 1.35% 18
2022
Q4 		$172M Buy
2,312,351
+89,805
+4% +$6.76M 1.32% 18
2022
Q3 		$148M Sell
2,222,546
-104,128
-4% -$7.86M 1.2% 25
2022
Q2 		$162M Buy
2,326,674
+64,535
+3% +$4.67M 1.21% 25
2022
Q1 		$187M Buy
2,262,139
+108,642
+5% +$8.17M 1.18% 21
2021
Q4 		$155M Buy
2,153,497
+227,845
+12% +$16.6M 1.02% 24
2021
Q3 		$125M Buy
1,925,652
+509,087
+36% +$36.3M 0.91% 28
2021
Q2 		$109M Buy
1,416,565
+24,695
+2% +$1.91M 0.8% 31
2021
Q1 		$106M Buy
1,391,870
+129,705
+10% +$9.34M 0.86% 29
2020
Q4 		$87.5M Buy
1,262,165
+12,025
+1% +$783K 0.8% 30
2020
Q3 		$76.1M Sell
1,250,140
-11,695
-0.9% -$667K 0.82% 31
2020
Q2 		$66.1M Sell
1,261,835
-62,235
-5% -$2.95M 0.92% 28
2020
Q1 		$57.9M Sell
1,324,070
-163,895
-11% -$8.07M 0.81% 32
2019
Q4 		$75.7M Buy
1,487,965
+40,685
+3% +$1.91M 0.84% 29
2019
Q3 		$64.3M Buy
1,447,280
+45,350
+3% +$2.13M 0.76% 31
2019
Q2 		$65.7M Sell
1,401,930
-19,070
-1% -$852K 0.8% 32
2019
Q1 		$58.4M Buy
1,421,000
+230,415
+19% +$9.24M 0.75% 33
2018
Q4 		$42.2M Buy
1,190,585
+202,020
+20% +$8.08M 0.62% 36
2018
Q3 		$41.8M Buy
988,565
+65,360
+7% +$2.62M 0.53% 43
2018
Q2 		$31.9M Buy
923,205
+1,420
+0.2% +$52.2K 0.44% 48
2018
Q1 		$32.4M Sell
921,785
-5,480
-0.6% -$198K 0.45% 48
2017
Q4 		$33.9M Sell
927,265
-12,540
-1% -$437K 0.45% 47
2017
Q3 		$31.6M Buy
939,805
+134,530
+17% +$4.28M 0.45% 49
2017
Q2 		$25.9M Sell
805,275
-765
-0.1% -$23.7K 0.44% 48
2017
Q1 		$23.7M Sell
806,040
-24,215
-3% -$719K 0.4% 51
2016
Q4 		$23.7M Buy
830,255
+155,535
+23% +$4.6M 0.38% 57
2016
Q3 		$20.6M Buy
674,720
+118,990
+21% +$3.5M 0.38% 53
2016
Q2 		$14.3M Buy
555,730
+33,105
+6% +$893K 0.29% 65
2016
Q1 		$13.8M Buy
522,625
+134,605
+35% +$3.28M 0.3% 66
2015
Q4 		$9.9M Buy
388,020
+71,875
+23% +$2.02M 0.22% 82
2015
Q3 		$9.06M Sell
316,145
-116,880
-27% -$3.52M 0.21% 80
2015
Q2 		$13.7M Sell
433,025
-100,795
-19% -$3.6M 0.28% 64
2015
Q1 		$19.5M Sell
533,820
-11,275
-2% -$416K 0.5% 45
2014
Q4 		$21M Sell
545,095
-464,360
-46% -$18.4M 0.55% 38
2014
Q3 		$41.8M Buy
1,009,455
+16,755
+2% +$656K 0.89% 25
2014
Q2 		$36M Sell
992,700
-275,880
-22% -$9.05M 0.78% 28
2014
Q1 		$38M Buy
1,268,580
+25,000
+2% +$759K 0.85% 25
2013
Q4 		$37.6M Buy
1,243,580
+87,510
+8% +$2.52M 0.9% 22
2013
Q3 		$28.5M Buy
1,156,070
+541,700
+88% +$13.4M 0.76% 27
2013
Q2 		$14.9M Buy
+614,370
New +$15.5M 0.58% 41

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scotia Capital's CP Position: Q1 2026 in Review

Scotia Capital reduced its Canadian Pacific Kansas City (CP) stake by 7.3% in Q1 2026, selling an estimated $22.9M and leaving 3,691,285 shares worth $288M. The position accounts for 1.18% of the portfolio, ranked #26.

Scotia Capital first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $295M in Q3 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Scotia Capital held 3,691,285 shares of Canadian Pacific Kansas City worth $288M as of Q1 2026.
  • Scotia Capital sold 289,787 Canadian Pacific Kansas City shares in Q1 2026, an estimated $22.9M.
  • Canadian Pacific Kansas City made up 1.18% of Scotia Capital's portfolio in Q1 2026, its #26 holding.
  • Scotia Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's Canadian Pacific Kansas City position peaked at $295M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.