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Veritas Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Veritas Asset 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 		$539M Sell
6,854,361
-2,490,088
-27% -$197M 9.13% 2
2025
Q4 		$688M Sell
9,344,449
-373,197
-4% -$27.5M 7.04% 6
2025
Q3 		$724M Sell
9,717,646
-292,613
-3% -$22.4M 7.73% 5
2025
Q2 		$794M Sell
10,010,259
-627,916
-6% -$48.3M 7.94% 5
2025
Q1 		$747M Sell
10,638,175
-551,271
-5% -$41.9M 7.54% 5
2024
Q4 		$810M Sell
11,189,446
-1,018,693
-8% -$78.5M 7.55% 5
2024
Q3 		$1.04B Sell
12,208,139
-86,934
-0.7% -$7.15M 7.72% 3
2024
Q2 		$968M Sell
12,295,073
-885,356
-7% -$72.1M 7.32% 3
2024
Q1 		$1.16B Sell
13,180,429
-254,275
-2% -$21.3M 8.43% 3
2023
Q4 		$1.06B Buy
13,434,704
+243,210
+2% +$17.8M 7.65% 4
2023
Q3 		$982M Sell
13,191,494
-112,565
-0.8% -$8.93M 7.39% 4
2023
Q2 		$1.07B Sell
13,304,059
-324,060
-2% -$25.6M 7.47% 3
2023
Q1 		$1.05B Sell
13,628,119
-252,455
-2% -$19.5M 7.75% 3
2022
Q4 		$1.04B Sell
13,880,574
-410,472
-3% -$30.9M 8.48% 4
2022
Q3 		$953M Sell
14,291,046
-2,342,344
-14% -$177M 7.89% 2
2022
Q2 		$1.16B Sell
16,633,390
-577,681
-3% -$41.8M 8.67% 3
2022
Q1 		$1.42B Buy
17,211,071
+1,819,700
+12% +$137M 8.7% 4
2021
Q4 		$1.11B Buy
15,391,371
+115,700
+0.8% +$8.45M 6.22% 5
2021
Q3 		$994M Buy
15,275,671
+503,181
+3% +$35.9M 5.7% 4
2021
Q2 		$1.14B Sell
14,772,490
-1,315,300
-8% -$102M 6.37% 3
2021
Q1 		$1.22B Sell
16,087,790
-371,410
-2% -$26.7M 6.68% 3
2020
Q4 		$1.14B Sell
16,459,200
-434,500
-3% -$28.3M 6.81% 3
2020
Q3 		$1.03B Buy
16,893,700
+210,785
+1% +$12M 7.14% 3
2020
Q2 		$852M Buy
16,682,915
+214,415
+1% +$10.2M 6.24% 3
2020
Q1 		$723M Buy
16,468,500
+802,500
+5% +$39.5M 5.74% 6
2019
Q4 		$799M Buy
15,666,000
+3,404,000
+28% +$160M 6.85% 5
2019
Q3 		$546M Buy
12,262,000
+3,531,000
+40% +$166M 5.31% 6
2019
Q2 		$411M Buy
+8,731,000
New +$390M 3.5% 15

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

Veritas Asset Management's CP Position: Q1 2026 in Review

Veritas Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 27% in Q1 2026, selling an estimated $197M and leaving 6,854,361 shares worth $539M. The position accounts for 9.13% of the portfolio, ranked #2.

Veritas Asset Management first reported a position in CP in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.42B in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Veritas Asset Management held 6,854,361 shares of Canadian Pacific Kansas City worth $539M as of Q1 2026.
  • Veritas Asset Management sold 2,490,088 Canadian Pacific Kansas City shares in Q1 2026, an estimated $197M.
  • Canadian Pacific Kansas City made up 9.13% of Veritas Asset Management's portfolio in Q1 2026, its #2 holding.
  • Veritas Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2019 and has held it in 28 quarters since.
  • Veritas Asset Management's Canadian Pacific Kansas City position peaked at $1.42B in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Veritas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.