Fund shareholders of Canadian Pacific Kansas City Ltd
ISIN CA13646K1084 · Canada
- Fund shareholders
- 373
- Of which ETFs
- 81 292 other funds
- Value held
- 8.3B $ 15.3M € · 1.7B SEK
373 funds hold this company. This table lists the 372 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 92,900 | 7.3M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 92,452 | 8M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 90,863 | 7.1M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Gateway Fund Gateway Trust | 88,899 | 7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 85,690 | 64M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 78,558 | 6.2M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 76,440 | 6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 76,236 | 6.6M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 74,695 | 6.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 74,040 | 5.8M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 73,399 | 6.4M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | 69,350 | 5.5M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| PACE International Equity Investments PACE SELECT ADVISORS TRUST | 68,322 | 5.9M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 68,225 | 6M $ | 1.66 % | as of Feb 28, 2026 ↗ |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 67,985 | 5.9M $ | 3.82 % | as of Apr 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 65,811 | 5.8M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 65,500 | 5.2M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 65,259 | 5.7M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 64,968 | 5.6M $ | 2.14 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 64,443 | 5.1M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 64,434 | 5.6M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 61,326 | 4.8M $ | 2.79 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 58,311 | 4.6M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 57,274 | 5M $ | 4.06 % | as of Apr 30, 2026 ↗ |
| Virtus SGA Global Growth Fund Virtus Equity Trust | 57,243 | 4.5M $ | 2.96 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST | 56,454 | 4.9M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 56,120 | 4.4M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 55,684 | 4.4M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 53,623 | 4.2M $ | 4.86 % | as of Mar 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 51,733 | 4.1M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 51,666 | 4.1M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 51,282 | 4M $ | 4.68 % | as of Mar 31, 2026 ↗ |
| Select Transportation Portfolio Fidelity Select Portfolios | 51,000 | 4.5M $ | 0.86 % | as of Feb 28, 2026 ↗ |
| MFS Global Growth Fund MFS Series Trust VIII | 48,783 | 4.2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| The Beehive ETF Tidal Trust III | 47,820 | 3.8M $ | 2.15 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 47,592 | 4.1M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 46,568 | 4M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 46,339 | 4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 46,000 | 4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 43,800 | 3.4M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 43,500 | 3.8M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 43,210 | 3.8M $ | 0.31 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 42,886 | 3.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 41,700 | 3.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN | 41,651 | 3.3M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 41,289 | 3.6M $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 40,932 | 3.6M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 38,807 | 3.1M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| Scharf Global Opportunity ETF Advisors Series Trust | 37,872 | 3M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,998 | 3.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 35,700 | 3.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 33,312 | 2.6M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 32,000 | 23.9M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| The Osterweis Fund Professionally Managed Portfolios | 31,955 | 2.5M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 31,900 | 2.5M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 31,462 | 2.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 30,573 | 2.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Harbor Diversified International All Cap Fund HARBOR FUNDS | 29,052 | 2.5M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | 28,675 | 2.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 28,674 | 2.3M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 28,288 | 2.2M $ | 3.01 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 27,402 | 2.4M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 27,163 | 2.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| American Beacon International Equity Fund AMERICAN BEACON FUNDS | 26,291 | 2.3M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 25,193 | 18.8M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 24,583 | 1.9M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,091 | 2.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 23,574 | 1.9M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| Appreciation Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 23,025 | 1.8M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 22,150 | 1.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 21,394 | 1.9M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | 21,116 | 1.7M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 21,007 | 1.8M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 20,854 | 1.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 20,614 | 1.8M $ | 2.46 % | as of Apr 30, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 19,747 | 1.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| Wahed Dow Jones Islamic World ETF Listed Funds Trust | 19,210 | 1.7M $ | 0.73 % | as of Feb 28, 2026 ↗ |
| Skandia Balanserad Skandia Fonder AB | 19,103 | 14.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 18,452 | 1.5M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 18,157 | 1.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,084 | 1.6M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 16,986 | 1.3M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 16,719 | 1.5M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 16,665 | 1.3M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 16,359 | 1.3M $ | 2.43 % | as of Mar 31, 2026 ↗ |
| Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 15,706 | 1.4M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 15,645 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 15,553 | 11.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 15,544 | 1.2M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 15,374 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 14,732 | 1.3M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 14,277 | 1.1M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 14,260 | 1.2M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 14,181 | 1.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 14,165 | 1.1M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 14,117 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Global Focus Fund AMG Funds I | 13,901 | 1.2M $ | 5.06 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,869 | 1.2M $ | 0.20 % | as of Feb 27, 2026 ↗ |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | 13,277 | 1M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 13,200 | 1.1M $ | 2.21 % | as of Apr 30, 2026 ↗ |
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 Focus Fund AMG Funds I | 5.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 4.89 % | as of Apr 30, 2026 ↗ |
| AMG Veritas Global Real Return Fund AMG Funds I | 4.86 % | as of Mar 31, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 4.68 % | as of Mar 31, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 4.63 % | as of Feb 28, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 4.62 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 4.42 % | as of Apr 30, 2026 ↗ |
| Virtus SGA International Growth Fund Virtus Asset Trust | 4.30 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.07 % | as of Dec 31, 2025 ↗ |
| AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC | 4.06 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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