What is the 13F Pro Quality Score for CP?

13F Pro ranks CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CP's current score at https://13fpro.ai/research/CP (free sign-up required for the full ranking).

Where does 13F Pro source CP data?

All CANADIAN PACIFIC KANSAS CITY LTD/CN fundamentals and ownership data come directly from SEC EDGAR. CANADIAN PACIFIC KANSAS CITY LTD/CN files with the SEC under CIK 16875. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CP in?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is CP research updated on 13F Pro?

CP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CANADIAN PACIFIC KANSAS CITY LTD/CN(CP)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

CP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CANADIAN PACIFIC KANSAS CITY LTD/CN (CP), a Industrials sector company. CP is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of CP by reported 13-F value include ROYAL BANK OF CANADA, TCI Fund Management Ltd, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CP trades on the NYSE exchange and files with the SEC under CIK 16875. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CANADIAN PACIFIC KANSAS CITY LTD/CN directly from SEC EDGAR.

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.7% YoY

$15.08BFY 2025

FY22 $8.81BFY23 $12.55BFY24 $14.55BFY25 $15.08B

Net Income

+11.4% YoY

$4.14BFY 2025

FY22 $3.52BFY23 $3.93BFY24 $3.72BFY25 $4.14B

Operating Income

+8.3% YoY

$5.61BFY 2025

FY22 $3.33BFY23 $4.39BFY24 $5.18BFY25 $5.61B

EPS (Diluted)

+13.3% YoY

$4.51FY 2025

FY22 $3.77FY23 $4.21FY24 $3.98FY25 $4.51

Total Assets

-2.1% YoY

$85.94BFY 2025

FY22 $73.50BFY23 $79.90BFY24 $87.74BFY25 $85.94B

Total Debt

+2.5% YoY

$23.19BFY 2025

FY22 $19.65BFY23 $22.49BFY24 $22.62BFY25 $23.19B

Op. Cash Flow

+0.8% YoY

$5.31BFY 2025

FY22 $4.14BFY23 $4.14BFY24 $5.27BFY25 $5.31B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Revenue	$15.08B +3.7%	$14.55B +15.9%	$12.55B +42.4%	$8.81B +10.2%	$8.00B +22.0%	$6.55B
Net Income	$4.14B +11.4%	$3.72B -5.3%	$3.93B +11.7%	$3.52B +23.3%	$2.85B +18.6%	$2.40B
Operating Income	$5.61B +8.3%	$5.18B +18.0%	$4.39B +31.8%	$3.33B +3.8%	$3.21B +27.3%	$2.52B
EPS (Diluted)	$4.51 +13.3%	$3.98 -5.5%	$4.21 +11.7%	$3.77 -9.8%	$4.18 +535.6%	$0.66
Total Assets	$85.94B -2.1%	$87.74B +9.8%	$79.90B +8.7%	$73.50B +7.8%	$68.18B +238.6%	$20.14B
Total Debt	$23.19B +2.5%	$22.62B +0.6%	$22.49B +14.5%	$19.65B -2.4%	$20.13B +146.7%	$8.16B
Operating Cash Flow	$5.31B +0.8%	$5.27B +27.4%	$4.14B -0.1%	$4.14B +12.3%	$3.69B +69.0%	$2.18B

AI Insight: CP Financial Trends

CP's operating margin stabilized near 34% in Q4 2025–Q1 2026, but operating cash flow has declined to the lowest level in 8 quarters.

• Operating margin held at 34.1% in Q4 2025 and 33.9% in Q1 2026, above the 35.2% peak in Q4 2024 but resilient vs. 33.1%–34.0% range in 2024.

• Net income volatility persists: $1,234M in Q2 2025 vs. $846M in Q1 2026; no clear uptrend despite stable revenue base.

• Total debt rose 7.5% from $22.3B (Q2 2025) to $24.3B (Q1 2026); equity declined 3.9% to $46.5B in same window.

⚠ Operating cash flow dropped to $976M in Q1 2026—lowest in 8 quarters. Down 28% from Q4 2025's $1,524M peak.

⚠ Leverage rising: net debt increased while equity contracted. Debt-to-equity ratio now 52.3% vs. 46.3% a year ago.

AI Insight: CP Ratio Trends

CP's operating margin and return metrics compressed sharply in Q1 2026, reversing momentum from a strong Q4 2025 peak.

• Operating margin fell 7.1pp from Q4 2025 (41.1%) to Q1 2026 (34.0%), the lowest since Q1 2025.

• ROIC declined to 7.1% in Q1 2026 from 9.3% in Q4 2025, marking the lowest reading in the dataset.

• Leverage crept back to 0.52 D/E in Q1 2026, matching the highest level since Q2 2024.

⚠ Seasonal Q1 weakness evident, but magnitude of margin/ROIC compression exceeds typical Q1-to-Q4 reversals.

⚠ NPM collapsed to 22.9% in Q1 2026 from 27.5% in Q4 2025; track if operational headwinds persist.

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Available Research

13F Pro tracks comprehensive data for CANADIAN PACIFIC KANSAS CITY LTD/CN including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CP

ROYAL BANK OF CANADA
$4.2B52,952,459 sh
TCI Fund Management Ltd
$3.7B46,521,923 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.9B24,666,695 sh
Invesco Ltd.
$1.8B22,278,790 sh
FIL Ltd
$1.7B21,001,067 sh
FMR LLC
$1.6B20,158,705 sh
BANK OF MONTREAL /CAN/
$1.5B19,679,674 sh
TD ASSET MANAGEMENT INC
$1.5B18,829,813 sh
WCM INVESTMENT MANAGEMENT, LLC
$1.2B16,084,320 sh
MACKENZIE FINANCIAL CORP
$1.2B15,625,962 sh

Fund	Value	Shares
ROYAL BANK OF CANADA	$4.2B	52,952,459
TCI Fund Management Ltd	$3.7B	46,521,923
VANGUARD CAPITAL MANAGEMENT LLC	$1.9B	24,666,695
Invesco Ltd.	$1.8B	22,278,790
FIL Ltd	$1.7B	21,001,067
FMR LLC	$1.6B	20,158,705
BANK OF MONTREAL /CAN/	$1.5B	19,679,674
TD ASSET MANAGEMENT INC	$1.5B	18,829,813
WCM INVESTMENT MANAGEMENT, LLC	$1.2B	16,084,320
MACKENZIE FINANCIAL CORP	$1.2B	15,625,962

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Is CP a good stock to buy?

13F Pro's AI-powered analysis of CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CP are available on the CP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CANADIAN PACIFIC KANSAS CITY LTD/CN's investment landscape.