← Every company
Funds Holding Canadian Pacific Kansas City Ltd
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Canadian Pacific Kansas City Ltd, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of CP →Funds holding
133
as of 2026-07-31
Reported value
$4.4B
summed across funds
Fund families
74
named trusts
Largest conviction
4.98%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG Veritas Global Focus FundAMG Funds I13.9K sh$1.2M | 4.98% |
| Fidelity Canada FundFidelity Investment Trust646.4K sh$57.4M | 4.96% |
| Fidelity Series Canada FundFidelity Investment Trust5.2M sh$461.3M | 4.50% |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUNDVANGUARD TRUSTEES' EQUITY FUND60.1K sh$5.3M | 4.15% |
| Pacer Industrials and Logistics ETFPacer Funds Trust949 sh$84.2K | 4.07% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust1.3M sh$112.5M | 3.74% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST828.2K sh$73.6M | 3.62% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST62.4K sh$5.5M | 3.60% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST87.6K sh$7.8M | 3.56% |
| iShares Infrastructure Active ETFBlackRock ETF Trust42.9K sh$3.8M | 3.47% |
| Reaves Utility Income FundReaves Utility Income Fund1.2M sh$106M | 3.01% |
| U.S. Global Leaders Growth FundJohn Hancock Capital Series365.3K sh$32.5M | 2.74% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust4.6M sh$409.8M | 2.58% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust94.2K sh$8.4M | 2.58% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust3.2M sh$280.1M | 2.58% |
| abrdn Global Infrastructure Fundabrdn Funds13.2K sh$1.2M | 2.50% |
| Reaves Infrastructure FundADVISORS' INNER CIRCLE FUND II10.3K sh$918.6K | 2.48% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust146.4K sh$13M | 2.47% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.161.5K sh$14.3M | 2.46% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL287.5K sh$25.6M | 2.30% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust75K sh$6.7M | 2.22% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust64K sh$5.7M | 2.10% |
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST373.7K sh$33.2M | 1.94% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust839 sh$74.6K | 1.87% |
| Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS100K sh$8.9M | 1.74% |
| Invesco International Growth Focus ETFInvesco Actively Managed Exchange-Traded Fund Trust26.3K sh$2.3M | 1.67% |
| TCW Transform Supply Chain ETFTCW ETF Trust2.1K sh$189.7K | 1.59% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust750K sh$66.7M | 1.56% |
| BBH Partner Fund - International EquityBBH Trust399.6K sh$35.5M | 1.43% |
| PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.8.4K sh$742.5K | 1.31% |
| Fidelity Infrastructure FundFidelity Investment Trust21.7K sh$1.9M | 1.24% |
| Franklin Equity Income FundFranklin Investors Securities Trust702.5K sh$62.4M | 1.24% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST15.7K sh$1.4M | 1.24% |
| MFS Global Equity FundMFS Series Trust VI177.7K sh$15.8M | 1.08% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds36.6K sh$3.3M | 1.08% |
| BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.106.5K sh$9.5M | 1.04% |
| First Eagle Global Real Assets FundFirst Eagle Funds3.2K sh$288.2K | 1.04% |
| Calamos International Growth FundCALAMOS INVESTMENT TRUST/IL40.3K sh$3.6M | 1.03% |
| Dunham International Stock FundDunham Funds29.7K sh$2.6M | 0.96% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST84K sh$7.5M | 0.96% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST49.2K sh$4.4M | 0.86% |
| Fidelity Total International Equity FundFidelity Investment Trust229.5K sh$20.4M | 0.85% |
| MFS Intrinsic Equity FundMFS Series Trust VII425 sh$37.8K | 0.77% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust1.6K sh$140.9K | 0.75% |
| PACE International Equity InvestmentsPACE SELECT ADVISORS TRUST60.3K sh$5.4M | 0.72% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust495 sh$43.9K | 0.64% |
| Eventide Large Cap Value ETFStrategy Shares1K sh$89.2K | 0.63% |
| Multi-Manager International Equity FundGoldman Sachs Trust II144.7K sh$12.9M | 0.61% |
| Global Infrastructure FundRUSSELL INVESTMENT CO35.7K sh$3.2M | 0.52% |
| Old Westbury Large Cap Strategies FundOld Westbury Funds Inc1.5M sh$129.9M | 0.51% |
| MFS Global Growth FundMFS Series Trust VIII46.5K sh$4.1M | 0.50% |
| Sustainable Equity FundRUSSELL INVESTMENT CO14.6K sh$1.3M | 0.48% |
| Fidelity International Growth FundFidelity Investment Trust333.4K sh$29.6M | 0.47% |
| Fidelity Series International Growth FundFidelity Investment Trust916K sh$81.4M | 0.46% |
| SP Funds S&P World (ex-US) ETFSP Funds Trust9.1K sh$807.3K | 0.40% |
| Catholic Responsible Investments International Equity FundCatholic Responsible Investments Funds97.9K sh$8.7M | 0.36% |
| American Beacon International Equity FundAMERICAN BEACON FUNDS24.6K sh$2.2M | 0.36% |
| Pacer Trendpilot International ETFPacer Funds Trust6.9K sh$609.1K | 0.33% |
| Old Westbury Total Equity FundOld Westbury Funds Inc43.2K sh$3.8M | 0.31% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust45.4K sh$4M | 0.31% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust1.3K sh$118.6K | 0.31% |
| Harbor Diversified International All Cap FundHARBOR FUNDS26.9K sh$2.4M | 0.31% |
| E*TRADE No Fee International Index FundE Trade Trust2.3K sh$201.5K | 0.30% |
| iShares Core MSCI International Developed Markets ETFiShares Trust956.6K sh$85M | 0.27% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS200K sh$17.8M | 0.25% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust16.5K sh$1.5M | 0.24% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST10.8K sh$960K | 0.22% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust276.7K sh$24.6M | 0.21% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust471.7K sh$41.9M | 0.21% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust1.8M sh$157.5M | 0.21% |
| Dimensional International Value ETFDimensional ETF Trust491.4K sh$43.7M | 0.20% |
| Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund13.2K sh$1.2M | 0.20% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.1K sh$1.6M | 0.20% |
| Fidelity Flex International Index FundFidelity Salem Street Trust95.7K sh$8.5M | 0.20% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust270.5K sh$24M | 0.20% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS2.1M sh$187.9M | 0.20% |
| CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND3K sh$267.4K | 0.19% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust24 sh$2.1K | 0.19% |
| iShares Core MSCI Total International Stock ETFiShares Trust1.2M sh$108.3M | 0.19% |
| Fidelity Total International Index FundFidelity Salem Street Trust519.7K sh$46.2M | 0.18% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS13.1M sh$1.2B | 0.18% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust24K sh$2.1M | 0.18% |
| Eventide US Market ETFStrategy Shares3.6K sh$318.8K | 0.17% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO364.4K sh$32.4M | 0.17% |
| FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust960 sh$85.2K | 0.16% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II49.3K sh$4.4M | 0.15% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC145.6K sh$12.9M | 0.15% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST5.3K sh$471.7K | 0.14% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust10.4K sh$919.8K | 0.14% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST14.8K sh$1.3M | 0.14% |
| Wilmington International FundWilmington Funds8.7K sh$773.6K | 0.13% |
| American Conservative Values ETFETF Opportunities Trust2.3K sh$202.1K | 0.13% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II26.8K sh$2.4M | 0.13% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST6K sh$531.7K | 0.13% |
| Column Mid Cap FundTrust for Professional Managers15.2K sh$1.4M | 0.13% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST73.8K sh$6.6M | 0.12% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust2.2K sh$191.2K | 0.12% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II20.8K sh$1.9M | 0.12% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.4K sh$388.5K | 0.12% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO164.8K sh$14.6M | 0.12% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO7.5K sh$664.6K | 0.11% |
| Eventide International ETFStrategy Shares201 sh$17.9K | 0.10% |
| Vox Populi ETFAdvisors Series Trust63 sh$5.6K | 0.10% |
| iShares MSCI Kokusai ETFiShares Trust2.7K sh$239.5K | 0.10% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO31.7K sh$2.8M | 0.09% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23.6K sh$2.1M | 0.09% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO1.8K sh$162.1K | 0.09% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.5K sh$130.9K | 0.08% |
| iShares MSCI ACWI ETFiShares Trust282.4K sh$25.1M | 0.08% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds13.3K sh$1.2M | 0.08% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust9.1K sh$806.4K | 0.07% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2.3K sh$207.1K | 0.07% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.3K sh$1.1M | 0.07% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS763.2K sh$67.8M | 0.07% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC318.7K sh$28.3M | 0.07% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37K sh$3.3M | 0.06% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust109.1K sh$9.7M | 0.06% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST2.1K sh$185.6K | 0.05% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust57.9K sh$5.1M | 0.04% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.5K sh$308.3K | 0.04% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II6.7K sh$592.7K | 0.04% |
| Dimensional International Vector Equity ETFDimensional ETF Trust829 sh$73.7K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.9K sh$255.3K | 0.03% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO20.9K sh$1.9M | 0.03% |
| Morningstar International Equity FundMorningstar Funds Trust3.1K sh$278.5K | 0.03% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc838 sh$74.4K | 0.03% |
| BlackRock Tactical Opportunities FundBlackRock Funds18.2K sh$1.6M | 0.03% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust32.7K sh$2.9M | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II16.6K sh$1.5M | 0.01% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.5K sh$315.5K | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust84 sh$7.5K | 0.00% |
| NPF Core Equity ETFElevation Series Trust7 sh$622.2 | 0.00% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-51.8K sh-$4.6M | -0.18% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.