§ ROAD & RAIL
USD · Road & RailCP
CANADIAN PACIFIC KANSAS CITY
USDSector · Road & RailBeta · 0.76
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 85.69HIGH 86.28LOW 84.7252W 94.60 — 122.25
EVENTSJUN 30 · EARNINGS −0.4%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
458 increased/new, 309 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 23.8 | P/B | 2.00 |
| EPS (TTM) | 4.52 | Dividend | 0.84% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| ROYAL BANK OF CANADA | 53.0M | 0.7% | −0% |
| TCI FUND MANAGEMENT LTD | 46.5M | 8.1% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.7M | n/a | n/a |
| FIL Ltd | 21.0M | 1.3% | +26% |
| Fidelity Management | 20.2M | 0.1% | +40% |
| BANK OF MONTREAL /CAN/ | 19.7M | 0.6% | −6% |
◇ AC INTELLIGENCE
Top institutional owners for CP as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER28.8% · 0 holders
OTHER30.6% · 803 holders
DEALER / BANK17.2% · 67 holders
QUALITY / COMPOUNDER17.2% · 35 holders
PASSIVE / INDEX4.6% · 10 holders
INCOME / DEFENSIVE1.4% · 21 holders
TACTICAL / MACRO0.1% · 4 holders
SYSTEMATIC / QUANT0.1% · 9 holders
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CP in the last 180 days.