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 | |
|---|---|---|---|---|
| T. Rowe Price Global Industrials Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 13,030 | 1M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 12,615 | 992.7K $ | 1.06 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 12,436 | 1.1M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,306 | 1.1M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 12,303 | 968.2K $ | 2.13 % | as of Mar 31, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 12,301 | 1.1M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 10,800 | 939.2K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 10,514 | 914.4K $ | 3.51 % | as of Apr 30, 2026 ↗ |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | 10,505 | 826.3K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 10,487 | 918.6K $ | 4.63 % | as of Feb 28, 2026 ↗ |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,379 | 816.8K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 10,200 | 7.6M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 10,048 | 872.1K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| AMERICAN GROWTH FUND Series One AMERICAN GROWTH FUND INC | 10,000 | 869.6K $ | 4.06 % | as of Apr 30, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 10,000 | 786.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 9,619 | 756.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,314 | 732.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 9,105 | 797.3K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 9,041 | 786.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 8,968 | 780K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,825 | 694.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 8,782 | 763.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International ETF Timothy Plan | 8,669 | 682.3K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 8,663 | 758.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,652 | 752.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 8,365 | 732.7K $ | 0.90 % | as of Feb 28, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 8,172 | 715.7K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 8,007 | 629.8K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 7,545 | 5.6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 7,411 | 581.3K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 7,259 | 630.1K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 7,124 | 619.6K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 7,047 | 5.3M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 7,013 | 609.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| LK Balanced Fund Managed Portfolio Series | 7,000 | 550.6K $ | 2.15 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 6,998 | 550.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 6,900 | 604.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 6,816 | 596.8K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | 6,762 | 531.9K $ | 1.46 % | as of Mar 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 6,750 | 531.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,717 | 588.3K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 6,682 | 525.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 6,500 | 511.3K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 6,211 | 488.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 6,194 | 487.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 6,189 | 4.6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 5,941 | 467.3K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 5,770 | 501.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 5,743 | 502.9K $ | 0.21 % | as of Feb 27, 2026 ↗ |
| AQR International Momentum Style Fund AQR Funds | 5,691 | 447.8K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 5,261 | 457.5K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,213 | 408.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 5,116 | 402.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 4,808 | 378.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 4,710 | 370.6K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 4,661 | 3.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 4,636 | 406.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 4,458 | 350.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 4,370 | 343.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 3,847 | 337K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 3,830 | 335.4K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 3,819 | 300.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 3,662 | 288.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 3,525 | 306.6K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,512 | 276.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 3,401 | 297.9K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 3,354 | 2.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 3,352 | 263.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| First Eagle Global Real Assets Fund First Eagle Funds | 3,245 | 282.2K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Eventide US Market ETF Strategy Shares | 3,190 | 277.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 3,135 | 272.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 3,087 | 242.9K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 3,055 | 267.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,018 | 262.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 3,001 | 236.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 2,949 | 232K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 2,944 | 257.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2,845 | 247.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 2,836 | 2.1M SEK | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 2,696 | 234.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 2,667 | 209.8K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | 2,559 | 201.3K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| TCW Transform Supply Chain ETF TCW ETF Trust | 2,533 | 220.3K $ | 1.82 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,483 | 216K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | 2,470 | 194.3K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 2,375 | 186.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,315 | 182.1K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 2,274 | 197.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,245 | 195.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 2,238 | 1.7M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 2,153 | 1.6M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 2,079 | 180.8K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 2,076 | 180.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 2,028 | 177.6K $ | 1.07 % | as of Feb 28, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 1,941 | 152.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS | 1,921 | 168.2K $ | 3.10 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,827 | 158.9K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,811 | 142.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust | 1,742 | 151.5K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,729 | 150.4K $ | 0.04 % | 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