Fund shareholders of Canadian Pacific Kansas City Ltd
ISIN CA13646K1084 · Canada
- Fund shareholders
- 388
- Of which ETFs
- 82 306 other funds
- Value held
- ≈ 9.4B $ 9.2B $ · 15.3M € · 1.7B SEK
388 funds hold this company. This table lists the 387 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,074,090 | 1.2B $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 8,680,756 | 752.6M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | 5,970,480 | 517.3M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 5,193,445 | 461.3M $ | 4.50 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 4,613,075 | 409.8M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Income Fund JPMorgan Trust II | 4,306,701 | 373.2M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Enterprise Fund Janus Investment Fund | 3,784,687 | 327.9M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 3,153,645 | 280.1M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 3,071,300 | 266.1M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | 2,971,784 | 257.5M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,409,921 | 208.9M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,115,244 | 187.9M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,001,453 | 178.9M $ | 0.27 % | as of May 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 1,865,546 | 161.6M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,773,392 | 157.5M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | 1,668,959 | 144.6M $ | 2.66 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,616,219 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 1,599,733 | 142.8M $ | 2.60 % | as of May 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,461,900 | 129.9M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Franklin Growth Fund Franklin Custodian Funds | 1,274,013 | 110.4M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 1,267,296 | 112.5M $ | 3.74 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,218,999 | 108.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,130,875 | 98M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,076,909 | 96.2M $ | 0.10 % | as of May 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,061,580 | 92M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 956,614 | 85M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 916,040 | 81.4M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 828,150 | 73.6M $ | 3.62 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 763,180 | 67.8M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 761,081 | 66M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 750,000 | 66.7M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 702,500 | 62.4M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 646,424 | 57.4M $ | 4.96 % | as of Jul 31, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 640,374 | 55.5M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 596,263 | 53M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Baird Chautauqua International Growth Fund Baird Funds Inc | 555,017 | 48.1M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 519,737 | 46.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 483,410 | 41.9M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 471,664 | 41.9M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | 451,711 | 39.1M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 414,276 | 36.8M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 405,426 | 36M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 399,978 | 35.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| BBH Partner Fund - International Equity BBH Trust | 399,643 | 35.5M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Research Fund Janus Investment Fund | 388,899 | 33.7M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 373,667 | 33.2M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 371,968 | 33.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| U.S. Global Leaders Growth Fund John Hancock Capital Series | 365,297 | 32.5M $ | 2.74 % | as of Jul 31, 2026 ↗ |
| Fidelity International Growth Fund Fidelity Investment Trust | 333,400 | 29.6M $ | 0.47 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Enterprise Portfolio Janus Aspen Series | 319,885 | 27.7M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 310,793 | 27.8M $ | 0.11 % | as of May 31, 2026 ↗ |
| JNL/Causeway International Value Select Fund JNL Series Trust | 304,405 | 26.4M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL | 287,500 | 25.6M $ | 2.30 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 282,424 | 25.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 276,662 | 24.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 270,538 | 24M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 257,420 | 23M $ | 0.14 % | as of May 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 256,344 | 22.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| AQR Long-Short Equity Fund AQR Funds | 254,156 | 22M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 253,200 | 21.9M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 252,058 | 21.8M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 229,491 | 20.4M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 226,171 | 19.6M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 224,692 | 19.5M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 223,847 | 19.9M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 216,535 | 161.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | 212,055 | 18.4M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 200,004 | 17.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 200,000 | 17.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 195,776 | 17M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | 181,888 | 15.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Fund MFS Series Trust VI | 177,720 | 15.8M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 177,306 | 132.5M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 166,701 | 14.8M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 164,938 | 14.7M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 164,809 | 14.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Value Fund American Century Capital Portfolios, Inc. | 163,304 | 14.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 161,500 | 14.3M $ | 2.46 % | as of Jul 31, 2026 ↗ |
| International Growth Fund American Century World Mutual Funds, Inc. | 157,900 | 14.1M $ | 0.63 % | as of May 31, 2026 ↗ |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 157,222 | 13.6M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 152,365 | 13.2M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Mid Cap Value Fund Janus Investment Fund | 151,169 | 13.1M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 146,383 | 13M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 143,844 | 12.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 143,123 | 12.8M $ | 0.40 % | as of May 31, 2026 ↗ |
| Thornburg International Equity ETF Thornburg ETF Trust | 140,975 | 12.6M $ | 2.62 % | as of May 31, 2026 ↗ |
| Mirova Global Megatrends Fund Natixis Funds Trust I | 138,478 | 12M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 138,433 | 12M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | 137,872 | 11.9M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | 129,352 | 11.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 128,849 | 11.4M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Virtus SGA International Growth Fund Virtus Asset Trust | 127,313 | 11M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| iShares Global Industrials ETF iShares Trust | 125,713 | 10.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 124,794 | 11.1M $ | 0.20 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 117,514 | 10.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| YCG Enhanced Fund YCG Mutual Funds | 117,418 | 10.5M $ | 2.08 % | as of May 31, 2026 ↗ |
| BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc. | 106,455 | 9.5M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 104,889 | 9.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 102,534 | 8.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 100,000 | 8.9M $ | 1.74 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| R-co Valor Rothschild & Co Asset Management | 1.35 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AMG Veritas Global Real Return Fund AMG Funds I | 5.06 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 4.98 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 4.96 % | as of Jul 31, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 4.95 % | as of Jun 30, 2026 ↗ |
| Virtus SGA International Growth Fund Virtus Asset Trust | 4.82 % | as of Jun 30, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 4.65 % | as of May 31, 2026 ↗ |
| Corgi Ports, Rail & Freight ETF Corgi ETF Trust I | 4.55 % | as of Jun 30, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 4.55 % | as of May 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 4.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 4.15 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 344 | +15 | 104,736,024 | +4.5 % |
| 2026Q2 | 329 | +23 | 100,178,309 | +1.6 % |
| 2026Q1 | 306 | -24 | 98,554,945 | -0.6 % |
| 2025Q4 | 330 | -12 | 99,122,098 | -1.8 % |
| 2025Q3 | 342 | -37 | 100,985,259 | -2.8 % |
| 2025Q2 | 379 | -13 | 103,888,456 | -4.9 % |
| 2025Q1 | 392 | +1 | 109,235,670 | -10.2 % |
| 2024Q4 | 391 | -15 | 121,706,178 | -3.0 % |
| 2024Q3 | 406 | -9 | 125,423,882 | -6.2 % |
| 2024Q2 | 415 | -2 | 133,713,205 | +12.6 % |
| 2024Q1 | 417 | -17 | 118,726,626 | -19.3 % |
| 2023Q4 | 434 | 147,074,338 |
Cite this page
Titelia. "Fund shareholders of Canadian Pacific Kansas City Ltd". https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084