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 | |
|---|---|---|---|---|
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 98,648 | 8.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 98,103 | 8.5M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 95,746 | 8.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 94,185 | 8.4M $ | 2.58 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 90,975 | 7.9M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 90,863 | 7.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 88,899 | 7.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 88,810 | 7.7M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 87,648 | 7.8M $ | 3.56 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 85,690 | 64M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 84,490 | 7.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 83,970 | 7.5M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | 82,624 | 7.2M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 82,159 | 7.3M $ | 0.67 % | as of May 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 81,587 | 7.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 81,511 | 7.3M $ | 0.09 % | as of May 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 78,558 | 6.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 77,551 | 6.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 74,786 | 6.7M $ | 0.58 % | as of May 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 73,828 | 6.6M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 69,350 | 6M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 68,103 | 5.9M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 67,616 | 5.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Select Transportation Portfolio Fidelity Select Portfolios | 66,000 | 5.9M $ | 1.14 % | as of May 31, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 65,511 | 5.7M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 63,973 | 5.7M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 62,358 | 5.5M $ | 3.60 % | as of Jul 31, 2026 ↗ |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 60,594 | 5.3M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 60,261 | 5.4M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 60,095 | 5.3M $ | 4.15 % | as of Jul 31, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 59,100 | 5.1M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 58,311 | 5.1M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 57,939 | 5M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 57,104 | 5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 55,684 | 4.8M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 54,829 | 4.8M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 53,896 | 4.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 51,282 | 4.4M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 49,820 | 4.3M $ | 5.06 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 49,311 | 4.4M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 49,207 | 4.4M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 48,597 | 4.2M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 48,107 | 4.3M $ | 0.19 % | as of May 31, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 46,467 | 4.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 45,409 | 4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 43,500 | 3.9M $ | 0.56 % | as of May 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 43,208 | 3.8M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 42,924 | 3.8M $ | 3.47 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 42,903 | 3.8M $ | 0.14 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 42,432 | 3.8M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN | 41,651 | 3.6M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,900 | 3.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 40,320 | 3.6M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| Virtus SGA Global Growth Fund Virtus Equity Trust | 40,064 | 3.5M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 38,807 | 3.4M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,998 | 3.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 36,952 | 3.3M $ | 0.24 % | as of May 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 36,637 | 3.3M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,549 | 3.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 35,700 | 3.2M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 32,000 | 23.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 31,992 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 31,955 | 2.8M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,900 | 2.8M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 31,726 | 2.8M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 31,254 | 2.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,407 | 2.6M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 29,672 | 2.6M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 28,800 | 2.5M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 28,283 | 2.5M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 27,910 | 2.4M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 27,759 | 2.4M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 27,159 | 2.4M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 26,879 | 2.4M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 26,301 | 2.3M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 25,820 | 2.2M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 25,193 | 18.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 24,591 | 2.2M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 24,535 | 2.1M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,091 | 2.1M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 23,972 | 2.1M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 22,315 | 2M $ | 0.71 % | as of May 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 21,991 | 2M $ | 0.33 % | as of May 31, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,855 | 2M $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 21,694 | 1.9M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 21,223 | 1.8M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 21,125 | 1.8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 21,116 | 1.8M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 20,854 | 1.9M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 20,849 | 1.9M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 20,354 | 1.8M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 19,103 | 14.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 18,157 | 1.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,084 | 1.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 17,545 | 1.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 17,465 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,719 | 1.5M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 16,665 | 1.4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 16,455 | 1.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 16,276 | 1.4M $ | 1.27 % | as of Jun 30, 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