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YCG LLC’s Canadian Pacific Kansas City CP Stock Holding History

YCG LLC’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
Q2 		$24.4M Sell
281,385
-56,520
-17% -$4.84M 2.15% 20
2026
Q1 		$26.6M Sell
337,905
-51,785
-13% -$4.09M 2.41% 18
2025
Q4 		$28.7M Buy
389,690
+2,346
+0.6% +$173K 2.16% 21
2025
Q3 		$28.9M Buy
387,344
+11,141
+3% +$851K 2.17% 20
2025
Q2 		$29.8M Sell
376,203
-3,976
-1% -$306K 2.3% 19
2025
Q1 		$26.7M Sell
380,179
-107,026
-22% -$8.14M 2.09% 21
2024
Q4 		$35.3M Buy
487,205
+68,025
+16% +$5.24M 2.8% 16
2024
Q3 		$35.9M Buy
419,180
+35,589
+9% +$2.93M 2.77% 17
2024
Q2 		$30.2M Buy
383,591
+9,409
+3% +$766K 2.46% 19
2024
Q1 		$33.2M Buy
374,182
+1,760
+0.5% +$148K 2.64% 19
2023
Q4 		$29.4M Buy
372,422
+91,276
+32% +$6.68M 2.44% 21
2023
Q3 		$20.9M Buy
281,146
+83,777
+42% +$6.65M 1.93% 24
2023
Q2 		$15.9M Buy
+197,369
New +$15.6M 1.42% 26

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

YCG LLC's CP Position: Q2 2026 in Review

YCG LLC reduced its Canadian Pacific Kansas City (CP) stake by 17% in Q2 2026, selling an estimated $4.84M and leaving 281,385 shares worth $24.4M. The position accounts for 2.15% of the portfolio, ranked #20.

YCG LLC first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.9M in Q3 2024. 973 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • YCG LLC held 281,385 shares of Canadian Pacific Kansas City worth $24.4M as of Q2 2026.
  • YCG LLC sold 56,520 Canadian Pacific Kansas City shares in Q2 2026, an estimated $4.84M.
  • Canadian Pacific Kansas City made up 2.15% of YCG LLC's portfolio in Q2 2026, its #20 holding.
  • YCG LLC first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
  • YCG LLC's Canadian Pacific Kansas City position peaked at $35.9M in Q3 2024.
  • 973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.