UniSuper Management’s Canadian Pacific Kansas City CP Stock Holding History

UniSuper Management’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	$114M	Buy	1,042,440 +69,654	+7%	+$5.51M	0.75%	24
2025 Q4	$98.3M	Buy	972,786 +2,000	+0.2%	+$147K	0.59%	28
2025 Q3	$101M	Buy	970,786 +252,804	+35%	+$19.3M	0.62%	24
2025 Q2	$77.7M	Buy	717,982 +131,064	+22%	+$10.1M	0.52%	35
2025 Q1	$59.3M	Sell	586,918 -126,489	-18%	-$9.62M	0.44%	41
2024 Q4	$74.3M	Buy	713,407 +283,506	+66%	+$21.8M	0.53%	34
2024 Q3	$49.7M	Hold	429,901	–	–	0.37%	55
2024 Q2	$46.3M	Sell	429,901 -83,889	-16%	-$6.83M	0.38%	51
2024 Q1	$61.4M	Buy	513,790 +6,400	+1%	+$537K	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	+$40.1M	0.62%	45

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UniSuper Management's CP Position: Q1 2026 in Review

UniSuper Management increased its Canadian Pacific Kansas City (CP) stake by 7.2% in Q1 2026, buying an estimated $5.51M and bringing the position to 1,042,440 shares worth $114M. The position accounts for 0.75% of the portfolio, ranked #24.

UniSuper Management first reported a position in CP in Q2 2023 and has held it in 12 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

UniSuper Management held 1,042,440 shares of Canadian Pacific Kansas City worth $114M as of Q1 2026.
UniSuper Management bought 69,654 Canadian Pacific Kansas City shares in Q1 2026, an estimated $5.51M.
Canadian Pacific Kansas City made up 0.75% of UniSuper Management's portfolio in Q1 2026, its #24 holding.
UniSuper Management first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 12 quarters since.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.