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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
2016
Q4 		– Sell
-432,500
Closed -$13.2M – 805
2016
Q3 		$13.2M Sell
432,500
-120,000
-22% -$3.52M 0.24% 75
2016
Q2 		$14.2M Buy
552,500
+445,000
+414% +$12M 0.29% 66
2016
Q1 		$2.85M Buy
+107,500
New +$2.62M 0.06% 190

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.