CP
CP
CANADIAN PACIFIC KANSAS CITY LTD/CN
$90.08
+0.86%
$80.4B
No data for this timeframe.
Vol
Market Cap$80.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders50 funds
Inst. Value$34.6B
Inst. Activity27 buys / 19 sells
Reddit Sentiment50° Neutral
SEC Reports3
Congressional1 trades
Recent Activity
Jun 11, 2026
SEC
Q3 2025 13F cluster for CP shows a stark divergence: two mega-sellers (Norges Bank fully exited a ~$1.01B position; Morg
INST-CLUSTER — Impact 4/10
Apr 23, 2026
SEC
This is an amended 10-K filing by Canadian Pacific Kansas City Ltd. (CP) that adds Part III information (directors, exec
10-K/A — Impact 3/10
Mar 5, 2026
SEC
Canadian Pacific Kansas City Limited announced a $1.2 billion debt offering through its subsidiary, Canadian Pacific Rai
8-K — Impact 4/10
Inst.
FIL Ltd — ADD
21,001,067 shares ($1.7B)
Inst.
FMR LLC — ADD
20,158,705 shares ($1.6B)
Jun 12, 2026
short_volume
Short Volume: CP — 63.7% short (0.4M / 0.6M)
Short: 368,213 | Exempt: 1,800 | TRF Vol: 578,148 | Short Ratio: 63.7% | Off-exchange volume (dark p
Jan 20, 2026
Congress
Gilbert Cisneros buy
$1,001 - $15,000 — House
Price Targets
$90.94
+1.0% upside
Hold
Current $90.08
Low $72.41
Median $89.98
High $103.35
13 analysts
$72.41
$103.35
Analyst Ratings
8Strong Buy
21Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 1, 2026 | Citigroup | MAINTAIN | Buy → Buy |
| Apr 30, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
| Apr 30, 2026 | Barclays | MAINTAIN | Overweight → Overweight |
| Apr 30, 2026 | Evercore ISI Group | MAINTAIN | Outperform → Outperform |
| Mar 31, 2026 | Bernstein | MAINTAIN | Market Perform → Market Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.24 | $1.18 — $1.26 | 11% YoY | 23 |
| Next Q | $1.32 | $1.26 — $1.40 | 20% YoY | 22 |
| Current FY | $5.13 | $5.00 — $5.25 | 11% YoY | 26 |
| Next FY | $5.89 | $5.69 — $6.20 | 15% YoY | 26 |
Latest Reports
NEUTRAL
INST-CLUSTER
4/10
Q3 2025 13F cluster for CP shows a stark divergence: two mega-sellers (Norges Bank fully exited a ~$1.01B position; Morg
Jun 11, 2026
NEUTRAL
10-K/A
3/10
This is an amended 10-K filing by Canadian Pacific Kansas City Ltd. (CP) that adds Part III information (directors, exec
Apr 23, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| NOMURA ASSET MANAGEMENT CO | — | — |
| ROYAL BANK OF CANADA | $4.2B | — |
| TCI Fund Management Ltd | $3.7B | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.9B | — |
| Invesco Ltd. | $1.8B | — |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
Congressional Trades
1 members: 1 buys, 0 sells
| Member | Party | Type | Amount |
|---|---|---|---|
| Gilbert Cisneros | D | BUY | $1,001 - $15,000 |
50 institutional holders with $34.6B total value (439,261,997 shares) as of 2026-Q1. Top holders: NOMURA, ROYAL, TCI. Net buying activity: 27 institutions added/increased vs 19 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | NOMURA ASSET MANAGEMENT CO LTD | — | $0.00 | 0.0% | — |
| 2 | ROYAL BANK OF CANADA | 52,952,459 | $4.2B | 12.0% | — |
| 3 | TCI Fund Management Ltd | 46,521,923 | $3.7B | 10.6% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 24,666,695 | $1.9B | 5.6% | — |
| 5 | Invesco Ltd. | 22,278,790 | $1.8B | 5.1% | — |
| 6 | FIL Ltd | 21,001,067 | $1.7B | 4.8% | ADD +26.0% |
| 7 | FMR LLC | 20,158,705 | $1.6B | 4.6% | ADD +39.9% |
| 8 | BANK OF MONTREAL /CAN/ | 19,679,674 | $1.5B | 4.5% | — |
| 9 | TD ASSET MANAGEMENT INC | 18,829,813 | $1.5B | 4.3% | — |
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 16,084,320 | $1.2B | 3.6% | — |
| 11 | MACKENZIE FINANCIAL CORP | 15,625,962 | $1.2B | 3.6% | — |
| 12 | 1832 Asset Management L.P. | 14,142,830 | $1.1B | 3.2% | — |
| 13 | CAUSEWAY CAPITAL MANAGEMENT LLC | 8,792,381 | $689.9M | 2.0% | TRIM -30.2% |
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,103,143 | $637.1M | 1.8% | — |
| 15 | VANGUARD FIDUCIARY TRUST CO | 7,938,210 | $624.7M | 1.8% | — |
| 16 | GOLDMAN SACHS GROUP INC | 7,921,836 | $623.1M | 1.8% | — |
| 17 | CIBC WORLD MARKET INC. | 7,797,187 | $613.5M | 1.8% | — |
| 18 | Legal & General Group Plc | 7,147,286 | $560.8M | 1.6% | — |
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 7,077,878 | $557.1M | 1.6% | ADD +34.5% |
| 20 | NATIONAL BANK OF CANADA /FI/ | 7,080,217 | $554.9M | 1.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| FIL Ltd | ADD | 16,666,777 | 21,001,067 | +26.0% | $1.7B | 2026-Q1 |
| FMR LLC | ADD | 14,413,253 | 20,158,705 | +39.9% | $1.6B | 2026-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | TRIM | 12,596,802 | 8,792,381 | -30.2% | $689.9M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 5,261,116 | 7,077,878 | +34.5% | $557.1M | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 1,708,432 | 6,181,934 | +261.8% | $477.6M | 2026-Q1 |
| FRANKLIN RESOURCES INC | TRIM | 8,318,781 | 4,692,880 | -43.6% | $369.2M | 2026-Q1 |
| TORONTO DOMINION BANK | TRIM | 4,272,406 | 2,718,819 | -36.4% | $214.0M | 2026-Q1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADD | 1,178,471 | 2,098,097 | +78.0% | $164.6M | 2026-Q1 |
| Baird Financial Group, Inc. | ADD | 1,023,120 | 1,330,716 | +30.1% | $104.7M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 1,018,358 | 1,293,528 | +27.0% | $101.7M | 2026-Q1 |
| Nuveen, LLC | ADD | 679,181 | 1,209,281 | +78.0% | $94.9M | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | TRIM | 1,649,718 | 1,137,762 | -31.0% | $89.6M | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 776,205 | 983,079 | +26.7% | $77.3M | 2026-Q1 |
| Holocene Advisors, LP | NEW | — | 976,278 | — | $76.8M | 2026-Q1 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | DOUBLED | 137,256 | 523,127 | +281.1% | $41.2M | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC | TRIM | 999,478 | 367,019 | -63.3% | $28.9M | 2026-Q1 |
| OMERS ADMINISTRATION Corp | TRIM | 400,000 | 250,000 | -37.5% | $19.6M | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | ADD | 155,247 | 216,307 | +39.3% | $17.0M | 2026-Q1 |
| Varma Mutual Pension Insurance Co | ADD | 143,909 | 208,909 | +45.2% | $16.4M | 2026-Q1 |
| Capital Wealth Planning, LLC | NEW | — | 186,192 | — | $14.6M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | TRIM | 185,854 | 139,144 | -25.1% | $10.5M | 2026-Q1 |
| BAILLIE GIFFORD & CO | TRIM | 305,553 | 98,454 | -67.8% | $7.7M | 2026-Q1 |
| Artemis Investment Management LLP | ADD | 54,045 | 90,253 | +67.0% | $7.1M | 2026-Q1 |
| Swiss Life Asset Management Ltd | ADD | 61,845 | 78,440 | +26.8% | $6.2M | 2026-Q1 |
| Capital World Investors | DOUBLED | 14,344 | 65,933 | +359.7% | $5.2M | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
3 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 3 neutral. Avg impact: 3.7/10.
NEUTRAL
INST-CLUSTER
4/10
Q3 2025 13F cluster for CP shows a stark divergence: two mega-sellers (Norges Bank fully exited a ~$
Jun 11, 2026
NEUTRAL
10-K/A
3/10
This is an amended 10-K filing by Canadian Pacific Kansas City Ltd. (CP) that adds Part III informat
Apr 23, 2026
NEUTRAL
8-K
4/10
Canadian Pacific Kansas City Limited announced a $1.2 billion debt offering through its subsidiary,
Mar 5, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (88% buy). Based on 33 analysts: 8 strong buy, 21 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$90.94 mean target
+1.0% upside
Hold (1.71)
$72.41 Low
$103.35 High
| Metric | Value |
|---|---|
| Current Price | $90.08 |
| Target Low | $72.41 |
| Target Mean | $90.94 |
| Target Median | $89.98 |
| Target High | $103.35 |
| # Analysts | 13 |
| Recommendation | Hold (1.71) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.24 | $1.18 | $1.26 | 10.8% | +0.0% | 4↑ 14↓ | $4.0B | 9.0% | 23 |
| Next Q 2026-09-30 |
$1.32 | $1.26 | $1.40 | 19.6% | +0.2% | 1↑ 0↓ | $4.0B | 10.1% | 22 |
| Current FY 2026-12-31 |
$5.13 | $5.00 | $5.25 | 11.3% | +0.1% | 1↑ 0↓ | $16.0B | 6.4% | 26 |
| Next FY 2027-12-31 |
$5.89 | $5.69 | $6.20 | 14.8% | +0.1% | 1↑ 0↓ | $17.0B | 5.9% | 26 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.241 | |
| 7d ago | $1.241 | |
| 30d ago | $1.241 | |
| 60d ago | $1.239 | +0.001 |
| 90d ago | $1.258 | -0.017 |
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 1, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Apr 30, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Apr 30, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Apr 30, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
| Mar 31, 2026 | Bernstein | MAINTAIN | Market Perform | Market Perform |
| Mar 27, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Jan 30, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Jan 29, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Jan 29, 2026 | Evercore ISI Group | MAINTAIN | Outperform | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 8 | 21 | 4 | 0 | 0 | 88% | |
| May 1, 2026 | 8 | 21 | 4 | 0 | 0 | 88% | |
| Apr 1, 2026 | 9 | 22 | 4 | 0 | 0 | 89% | |
| Mar 1, 2026 | 9 | 22 | 4 | 0 | 0 | 89% | |
| Feb 1, 2026 | 9 | 22 | 4 | 0 | 0 | 89% | |
| Jan 1, 2026 | 9 | 22 | 4 | 0 | 0 | 89% |
Strong BuyBuyHoldSellStrong Sell
1 members of Congress traded this stock: 1 buys, 0 sells.
Congressional Trades
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Jan 20, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | Canadian Pacific Railway Ltd | Feb 16, 2026 (28d) |
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 31, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Jun 12, 2026
short_volume
Short Volume: CP — 63.7% short (0.4M / 0.6M)
Short: 368,213 | Exempt: 1,800 | TRF Vol: 578,148 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: CP — 60.6% short (0.6M / 1.0M)
Short: 604,653 | Exempt: 340 | TRF Vol: 998,407 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: CP — 56.1% short (0.3M / 0.6M)
Short: 322,249 | Exempt: 154 | TRF Vol: 574,716 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: CP — 77.7% short (0.8M / 1.0M)
Short: 778,380 | Exempt: 0 | TRF Vol: 1,001,168 | Short Ratio: 77.7% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: CP — 63.5% short (0.4M / 0.7M)
Short: 417,350 | Exempt: 3 | TRF Vol: 657,489 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: CP — 65.4% short (0.6M / 0.8M)
Short: 550,791 | Exempt: 433 | TRF Vol: 842,760 | Short Ratio: 65.4% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: CP — 55.3% short (0.3M / 0.6M)
Short: 323,731 | Exempt: 1,430 | TRF Vol: 584,947 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: CP — 60.7% short (0.6M / 1.0M)
Short: 579,892 | Exempt: 44 | TRF Vol: 955,249 | Short Ratio: 60.7% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: CP — 71.9% short (1.0M / 1.4M)
Short: 999,650 | Exempt: 100 | TRF Vol: 1,391,236 | Short Ratio: 71.9% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: CP — 73.6% short (1.6M / 2.2M)
Short: 1,589,040 | Exempt: 966 | TRF Vol: 2,159,013 | Short Ratio: 73.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: CP — 69.6% short (1.1M / 1.6M)
Short: 1,107,159 | Exempt: 5,453 | TRF Vol: 1,591,514 | Short Ratio: 69.6% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: CP — 55.6% short (0.6M / 1.0M)
Short: 550,703 | Exempt: 856 | TRF Vol: 991,094 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: CP — 64.4% short (0.9M / 1.4M)
Short: 883,398 | Exempt: 0 | TRF Vol: 1,371,500 | Short Ratio: 64.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: CP — 60.4% short (0.5M / 0.9M)
Short: 534,582 | Exempt: 98 | TRF Vol: 884,460 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: CP — 57.0% short (0.7M / 1.2M)
Short: 675,536 | Exempt: 0 | TRF Vol: 1,186,131 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)