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 | |
|---|---|---|---|---|
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,640 | 142.6K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 1,636 | 128.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 1,536 | 134.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 1,425 | 112.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 1,304 | 114.2K $ | 2.63 % | as of Feb 28, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 1,275 | 100.3K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,257 | 98.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,175 | 102.2K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,166 | 91.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam International Stock ETF Franklin Templeton ETF Trust | 1,128 | 88.5K $ | 1.86 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 1,018 | 89.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 1,017 | 89.1K $ | 1.24 % | as of Feb 27, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,007 | 752.5K SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 911 | 71.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 896 | 77.8K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 888 | 69.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Eventide Large Cap Value ETF Strategy Shares | 878 | 76.4K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 867 | 75.3K $ | 3.76 % | as of Apr 30, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 829 | 72.1K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 817 | 610.5K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 810 | 63.7K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 779 | 61.3K $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 717 | 56.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 696 | 60.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 643 | 56.3K $ | 1.00 % | as of Feb 27, 2026 ↗ |
| First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 616 | 53.6K $ | 1.86 % | as of Apr 30, 2026 ↗ |
| ProShares Supply Chain Logistics ETF ProShares Trust | 601 | 52.6K $ | 4.62 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 548 | 43K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 526 | 41.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 495 | 43K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 474 | 37.3K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 458 | 36K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 448 | 35.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MFS Intrinsic Equity Fund MFS Series Trust VII | 425 | 37K $ | 0.79 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 348 | 27.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 294 | 25.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 250 | 19.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide International ETF Strategy Shares | 193 | 16.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 187 | 16.4K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 138 | 12.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 84 | 7.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 76 | 6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 74 | 5.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 54 | 4.7K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 46 | 4K $ | 1.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 44 | 3.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 23 | 2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 7 | 608.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL RENTA 4 GESTORA, S.G.I.I.C., S.A. | 6.2M € | 2.63 % | as of Dec 31, 2025 ↗ | |
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 3.3M € | 0.50 % | as of Dec 31, 2025 ↗ | |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 1.4M € | 2.00 % | as of Dec 31, 2025 ↗ | |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 1.2M € | 0.65 % | as of Dec 31, 2025 ↗ | |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 557K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA INFRAESTRUCTURAS, FI IBERCAJA GESTION, SGIIC, S.A. | 375.5K € | 1.93 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES GESALCALA, S.A., S.G.I.I.C. | 316.9K € | 3.10 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 267.4K € | 4.07 % | as of Dec 31, 2025 ↗ | |
| RASEC INVERSIONES, S.A., SICAV AMUNDI IBERIA, SGIIC, S.A. | 224.4K € | 0.32 % | as of Dec 31, 2025 ↗ | |
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO GESALCALA, S.A., S.G.I.I.C. | 196K € | 1.43 % | as of Dec 31, 2025 ↗ | |
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 181.8K € | 1.59 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 172.3K € | 3.82 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 150.4K € | 2.64 % | as of Dec 31, 2025 ↗ | |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 127.9K € | 0.65 % | as of Dec 31, 2025 ↗ | |
| AVANCE MULTIACTIVOS, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 125.4K € | 0.61 % | as of Dec 31, 2025 ↗ | |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 115.8K € | 2.27 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 67.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 62.7K € | 0.98 % | as of Dec 31, 2025 ↗ | |
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 58.6K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| DEMOCRATIC CAPITAL, SICAV, S.A. GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 53.3K € | 1.45 % | as of Dec 31, 2025 ↗ | |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 49K € | 3.26 % | as of Dec 31, 2025 ↗ | |
| ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | 43.9K € | 0.71 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 34.5K € | 2.53 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 14K € | 0.02 % | 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 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