TD Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Buy |
21,002,374
+136,970
| +0.7% | +$10.9M | 1.42% | 12 |
|
|
2025
Q1 | $1.46B | Buy |
20,865,404
+104,077
| +0.5% | +$7.3M | 1.35% | 12 |
|
|
2024
Q4 | $1.5B | Sell |
20,761,327
-943,085
| -4% | -$68.2M | 1.33% | 12 |
|
|
2024
Q3 | $1.86B | Sell |
21,704,412
-17,623
| -0.1% | -$1.51M | 1.64% | 8 |
|
|
2024
Q2 | $1.71B | Buy |
21,722,035
+18,806
| +0.1% | +$1.48M | 1.6% | 8 |
|
|
2024
Q1 | $1.92B | Buy |
21,703,229
+532,303
| +3% | +$47M | 1.78% | 7 |
|
|
2023
Q4 | $1.68B | Buy |
21,170,926
+6,835,271
| +48% | +$543M | 1.65% | 8 |
|
|
2023
Q3 | $1.07B | Sell |
14,335,655
-71,837
| -0.5% | -$5.36M | 1.3% | 15 |
|
|
2023
Q2 | $1.16B | Buy |
+14,407,492
| New | +$1.16B | 1.33% | 13 |
|
|
2023
Q1 | – | Sell |
-13,293,931
| Closed | -$990M | – | 1435 |
|
|
2022
Q4 | $990M | Sell |
13,293,931
-252,710
| -2% | -$18.8M | 1.22% | 14 |
|
|
2022
Q3 | $928M | Buy |
13,546,641
+11,519
| +0.1% | +$789K | 1.16% | 17 |
|
|
2022
Q2 | $943M | Buy |
13,535,122
+174,567
| +1% | +$12.2M | 1.09% | 18 |
|
|
2022
Q1 | $1.1B | Sell |
13,360,555
-1,266,319
| -9% | -$105M | 1.01% | 20 |
|
|
2021
Q4 | $1.05B | Buy |
14,626,874
+240,806
| +2% | +$17.3M | 0.88% | 20 |
|
|
2021
Q3 | $939M | Buy |
14,386,068
+123,187
| +0.9% | +$8.04M | 0.98% | 17 |
|
|
2021
Q2 | $1.06B | Buy |
14,262,881
+11,384,290
| +395% | +$845M | 1.07% | 17 |
|
|
2021
Q1 | $1.1B | Sell |
2,878,591
-197,764
| -6% | -$75.5M | 1.23% | 14 |
|
|
2020
Q4 | $1.07B | Buy |
3,076,355
+50,298
| +2% | +$17.4M | 1.29% | 12 |
|
|
2020
Q3 | $918M | Sell |
3,026,057
-729,865
| -19% | -$221M | 1.27% | 14 |
|
|
2020
Q2 | $952M | Buy |
3,755,922
+76,588
| +2% | +$19.4M | 1.35% | 14 |
|
|
2020
Q1 | $803M | Buy |
3,679,334
+632,370
| +21% | +$138M | 1.36% | 16 |
|
|
2019
Q4 | $778M | Buy |
3,046,964
+100,807
| +3% | +$25.7M | 1.13% | 18 |
|
|
2019
Q3 | $655M | Sell |
2,946,157
-476,236
| -14% | -$106M | 1% | 21 |
|
|
2019
Q2 | $808M | Sell |
3,422,393
-86,372
| -2% | -$20.4M | 1.21% | 16 |
|
|
2019
Q1 | $723M | Buy |
3,508,765
+18,425
| +0.5% | +$3.8M | 1.1% | 19 |
|
|
2018
Q4 | $619M | Sell |
3,490,340
-114,126
| -3% | -$20.2M | 1.08% | 19 |
|
|
2018
Q3 | $762M | Sell |
3,604,466
-144,574
| -4% | -$30.6M | 1.13% | 18 |
|
|
2018
Q2 | $687M | Sell |
3,749,040
-176,200
| -4% | -$32.3M | 1.05% | 19 |
|
|
2018
Q1 | $692M | Buy |
3,925,240
+40,430
| +1% | +$7.12M | 1.06% | 19 |
|
|
2017
Q4 | $712M | Sell |
3,884,810
-48,189
| -1% | -$8.83M | 1.04% | 21 |
|
|
2017
Q3 | $659M | Buy |
3,932,999
+213,056
| +6% | +$35.7M | 0.99% | 21 |
|
|
2017
Q2 | $598M | Buy |
3,719,943
+212,179
| +6% | +$34.1M | 0.94% | 21 |
|
|
2017
Q1 | $514M | Buy |
3,507,764
+364,220
| +12% | +$53.4M | 0.82% | 21 |
|
|
2016
Q4 | $449M | Buy |
3,143,544
+238,242
| +8% | +$34M | 0.76% | 20 |
|
|
2016
Q3 | $443M | Buy |
2,905,302
+28,219
| +1% | +$4.3M | 0.77% | 21 |
|
|
2016
Q2 | $369M | Buy |
2,877,083
+359,838
| +14% | +$46.1M | 0.67% | 26 |
|
|
2016
Q1 | $336M | Sell |
2,517,245
-89,861
| -3% | -$12M | 0.63% | 29 |
|
|
2015
Q4 | $332M | Sell |
2,607,106
-68,723
| -3% | -$8.74M | 0.66% | 27 |
|
|
2015
Q3 | $382M | Sell |
2,675,829
-423,137
| -14% | -$60.5M | 0.75% | 24 |
|
|
2015
Q2 | $497M | Sell |
3,098,966
-27,913
| -0.9% | -$4.47M | 0.89% | 21 |
|
|
2015
Q1 | $572M | Sell |
3,126,879
-127,893
| -4% | -$23.4M | 1.03% | 18 |
|
|
2014
Q4 | $629M | Buy |
3,254,772
+107,011
| +3% | +$20.7M | 1.05% | 17 |
|
|
2014
Q3 | $655M | Buy |
3,147,761
+9,904
| +0.3% | +$2.06M | 1.13% | 18 |
|
|
2014
Q2 | $569M | Buy |
3,137,857
+205,502
| +7% | +$37.3M | 0.97% | 21 |
|
|
2014
Q1 | $440M | Sell |
2,932,355
-35,918
| -1% | -$5.39M | 0.8% | 22 |
|
|
2013
Q4 | $449M | Sell |
2,968,273
-16,890
| -0.6% | -$2.55M | 0.84% | 21 |
|
|
2013
Q3 | $369M | Sell |
2,985,163
-7,869
| -0.3% | -$973K | 0.73% | 24 |
|
|
2013
Q2 | $362M | Buy |
+2,993,032
| New | +$362M | 0.78% | 25 |
|