Industrials · Railroads, Line-Haul Operating · NYSE · CIK 16875 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $96.69 · Day +1.96% · Mkt cap $85.0B · 1Y +33.2% · Off 52W high −0.2% · Vol (1Y) 22.7% Price2023-08-21 → 2026-08-21 CP close: $78.3 on 2023-08-21 to $96.7 on 2026-08-21. Split-adj closes · 240 of 5,335 · price returnⓘ At a glance | Short interest2.1% of sh out | | Days to cover6.6d | | 13F net flow (QoQ)+0.58% | | Top-10 13F concentration42.8% | | Next report (est.)2026-10-28 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)CAD 15.08B | | Earnings (TTM)CAD 4.14B |
FY ratios · TTM sales/earnings (CAD)ⓘ Trailing returns | YTD+31.9% | | 1Y+33.2% | | 3Y+26.4% | | 5Y+41.4% | | 10Y+251.1% | | Since incept. (ann.)+14.3% |
Total return · from 2005-06-03ⓘ Risk | Ann. volatility (1Y)22.7% | | Ann. volatility (3Y)23.0% | | Sharpe (1Y)1.33 | | Sharpe (3Y)0.46 | | Max drawdown (1Y)−13.1% | | Max drawdown (3Y)−25.9% | | Beta (3Y vs SPY)0.98 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
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| ROYAL BANK OF CANADA | 53.0M | $4.2B | 5.90% | −0.0% | | TCI FUND MANAGEMENT LTD | 46.5M | $3.7B | 5.18% | −2.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 24.7M | $1.9B | 2.75% | new | | Invesco Ltd. | 22.3M | $1.8B | 2.48% | −4.9% | | FIL Ltd | 21.0M | $1.7B | 2.34% | +26.0% | | FMR LLC | 20.2M | $1.6B | 2.24% | +39.9% | | BANK OF MONTREAL /CAN/ | 19.7M | $1.5B | 2.19% | −5.5% | | TD Asset Management Inc | 18.8M | $1.5B | 2.10% | +1.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 No reported quarters on file for CP. Segment mixFY2025 (ended Dec 2025) CA 48% · US 34% · MX 18% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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