UM
UniSuper 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 | $77.7M | Buy |
717,982
+131,064
| +22% | +$14.2M | 0.52% | 35 |
|
2025
Q1 | $59.3M | Sell |
586,918
-126,489
| -18% | -$12.8M | 0.44% | 41 |
|
2024
Q4 | $74.3M | Buy |
713,407
+283,506
| +66% | +$29.5M | 0.53% | 34 |
|
2024
Q3 | $49.7M | Hold |
429,901
| – | – | 0.37% | 55 |
|
2024
Q2 | $46.3M | Sell |
429,901
-83,889
| -16% | -$9.04M | 0.38% | 51 |
|
2024
Q1 | $61.4M | Buy |
513,790
+6,400
| +1% | +$764K | 0.59% | 40 |
|
2023
Q4 | $53.2M | Hold |
507,390
| – | – | 0.59% | 44 |
|
2023
Q3 | $51.2M | Hold |
507,390
| – | – | 0.63% | 43 |
|
2023
Q2 | $54.3M | Buy |
+507,390
| New | +$54.3M | 0.62% | 45 |
|