Canadian Pacific Kansas City Limited

TSX:CP Stock Report

Market Cap: CA$95.4b

Canadian Pacific Kansas City Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSX:CP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 May 24SellCA$498,600Isabelle CourvilleIndividual4,500CA$110.80
08 Mar 24SellCA$313,963Nadeem VelaniIndividual2,592CA$122.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders239,5010.0257%
State or Government959,7770.103%
Hedge Funds54,913,2855.88%
General Public235,146,91025.2%
Institutions642,085,40968.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 45.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.88%
TCI Fund Management Limited
54,913,285CA$5.6b0%7.5%
3.89%
The Vanguard Group, Inc.
36,286,507CA$3.7b1.78%0.04%
2.78%
FMR LLC
25,936,334CA$2.7b-5.72%0.11%
2.59%
WCM Investment Management, LLC
24,169,987CA$2.5b-20.2%2.6%
2.54%
RBC Global Asset Management Inc.
23,723,467CA$2.4b2.12%1.05%
2.53%
RBC Dominion Securities Inc., Asset Management Arm
23,633,268CA$2.4b1.83%1.91%
2.33%
TD Asset Management, Inc.
21,704,412CA$2.2b-0.08%1.14%
2.13%
BMO Asset Management Corp.
19,896,890CA$2.0b-0.18%0.55%
1.76%
Massachusetts Financial Services Company
16,428,818CA$1.7b-7.46%0.25%
1.61%
Mackenzie Financial Corporation
15,072,059CA$1.5b9.71%1.17%
1.59%
Pershing Square Capital Management, L.P.
14,877,651CA$1.5b-0.59%5.85%
1.55%
1832 Asset Management L.P.
14,459,174CA$1.5b4.61%1.39%
1.46%
Capital Research and Management Company
13,646,707CA$1.4b-3.03%0.05%
1.39%
Norges Bank Investment Management
12,983,588CA$1.3b0%0.07%
1.32%
Fidelity International Ltd
12,283,481CA$1.3b21.6%0.37%
1.31%
Veritas Asset Management LLP
12,208,139CA$1.2b-0.71%4.4%
1.22%
Manulife Asset Management
11,372,475CA$1.2b-1.69%0.61%
1.19%
Union Asset Management Holding AG
11,070,542CA$1.1b23.5%0.57%
0.97%
Sustainable Growth Advisers, LP
9,043,712CA$924.7m-2.31%2.53%
0.96%
CIBC Asset Management Inc.
8,995,342CA$919.8m-4.36%1.32%
0.94%
Causeway Capital Management LLC
8,742,034CA$893.9m9.03%2.57%
0.9%
Invesco Ltd.
8,360,061CA$854.8m6.77%0.16%
0.88%
Legal & General Investment Management Limited
8,177,079CA$836.1m-1.27%0.1%
0.87%
ClearBridge Investments, LLC
8,103,237CA$828.6m3.28%0.42%
0.87%
Canadian Imperial Bank of Commerce, Asset Management Arm
8,093,446CA$827.6m7.45%1.25%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Canadian Pacific Kansas City Limited is covered by 62 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Mauro SuarezAlliance Global Partners
John EadeArgus Research Company