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Vident Advisory’s Canadian Pacific Kansas City CP Stock Holding History

Vident Advisory’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 		$1.39M Buy
17,732
+8,095
+84% +$640K 0.01% 741
2025
Q4 		$710K Buy
9,637
+201
+2% +$14.8K 0.01% 972
2025
Q3 		$703K Buy
9,436
+108
+1% +$8.25K 0.01% 1006
2025
Q2 		$739K Buy
9,328
+2,595
+39% +$200K 0.01% 863
2025
Q1 		$473K Buy
6,733
+787
+13% +$59.9K 0.01% 1066
2024
Q4 		$430K Buy
5,946
+463
+8% +$35.7K 0.01% 1029
2024
Q3 		$469K Buy
5,483
+373
+7% +$30.7K 0.01% 953
2024
Q2 		$402K Buy
5,110
+1,035
+25% +$84.2K 0.01% 1004
2024
Q1 		$359K Buy
4,075
+274
+7% +$23K 0.01% 950
2023
Q4 		$301K Buy
+3,801
New +$278K 0.01% 1006

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

Vident Advisory's CP Position: Q1 2026 in Review

Vident Advisory increased its Canadian Pacific Kansas City (CP) stake by 84% in Q1 2026, buying an estimated $640K and bringing the position to 17,732 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #741.

Vident Advisory first reported a position in CP in Q4 2023 and has held it in 10 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Vident Advisory held 17,732 shares of Canadian Pacific Kansas City worth $1.39M as of Q1 2026.
  • Vident Advisory bought 8,095 Canadian Pacific Kansas City shares in Q1 2026, an estimated $640K.
  • Canadian Pacific Kansas City made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #741 holding.
  • Vident Advisory first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 10 quarters since.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.