CANADIAN PACIFIC KANSAS CITY LTD/CN(CP)Stock Analysis
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Rank #409 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
CP Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CANADIAN PACIFIC KANSAS CITY LTD/CN (CP), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CP at 66.5/100 on a 32-signal composite quality model, placing it at rank #409 of 2,961 stocks — the top 25% of the AI-ranked universe. Top institutional holders of CP by reported 13-F value include ROYAL BANK OF CANADA, TCI Fund Management Ltd, JPMORGAN CHASE, 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. CANADIAN PACIFIC KANSAS CITY LTD/CN's 13F Pro composite quality score has ranged between 63 and 70 since 2026, currently 66.5 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.7% YoYNet Income
+11.4% YoYOperating Income
+8.3% YoYEPS (Diluted)
+13.3% YoYTotal Assets
-2.1% YoYTotal Debt
+2.5% YoYOp. Cash Flow
+0.8% YoYFree Cash Flow
-9.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.08B +3.7% | $14.55B +15.9% | $12.55B +42.4% | $8.81B +10.2% | $8.00B +3.7% | $7.71B |
| Net Income | $4.14B +11.4% | $3.72B -5.3% | $3.93B +11.7% | $3.52B +23.3% | $2.85B +16.7% | $2.44B |
| Operating Income | $5.61B +8.3% | $5.18B +18.0% | $4.39B +31.8% | $3.33B +3.8% | $3.21B -3.2% | $3.31B |
| EPS (Diluted) | $4.51 +13.3% | $3.98 -5.5% | $4.21 +11.7% | $3.77 -9.8% | $4.18 +482.2% | $0.72 |
| Total Assets | $85.94B -2.1% | $87.74B +9.8% | $79.90B +8.7% | $73.50B +7.8% | $68.18B +188.4% | $23.64B |
| Total Debt | $23.19B +2.5% | $22.62B +0.6% | $22.49B +14.5% | $19.65B -2.4% | $20.13B +106.0% | $9.77B |
| Operating Cash Flow | $5.31B +0.8% | $5.27B +27.4% | $4.14B -0.1% | $4.14B +12.3% | $3.69B +31.6% | $2.80B |
| Free Cash Flow | $2.21B -9.7% | $2.44B +46.4% | $1.67B -35.4% | $2.58B +19.9% | $2.16B +90.6% | $1.13B |
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Available Research
13F Pro tracks comprehensive data for CANADIAN PACIFIC KANSAS CITY LTD/CN including:
Top Institutional Holders of CP
ROYAL BANK OF CANADA
$4.7B54,236,633 shTCI Fund Management Ltd
$3.9B45,325,726 shJPMORGAN CHASE & CO
$2.3B26,369,828 shVANGUARD CAPITAL MANAGEMENT LLC
$2.1B24,565,613 shFMR LLC
$2.1B24,316,233 shMACKENZIE FINANCIAL CORP
$2.1B17,049,319 shFIL Ltd
$1.8B21,218,898 shInvesco Ltd.
$1.8B20,465,048 shBANK OF MONTREAL /CAN/
$1.7B19,886,289 shWCM INVESTMENT MANAGEMENT, LLC
$1.3B15,281,812 sh
| Fund | Value | Shares |
|---|---|---|
| ROYAL BANK OF CANADA | $4.7B | 54,236,633 |
| TCI Fund Management Ltd | $3.9B | 45,325,726 |
| JPMORGAN CHASE & CO | $2.3B | 26,369,828 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 24,565,613 |
| FMR LLC | $2.1B | 24,316,233 |
| MACKENZIE FINANCIAL CORP | $2.1B | 17,049,319 |
| FIL Ltd | $1.8B | 21,218,898 |
| Invesco Ltd. | $1.8B | 20,465,048 |
| BANK OF MONTREAL /CAN/ | $1.7B | 19,886,289 |
| WCM INVESTMENT MANAGEMENT, LLC | $1.3B | 15,281,812 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. CP is classified as a large company.
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.