{"ticker":"CP","name":"Canadian Pacific Kansas City Limited","page_url":null,"cite_as":"TickerInside, Canadian Pacific Kansas City Limited (CP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/cp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cp.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BCVMH9","share_class_figi":"BBG001S7F4Z8","cik":"0000016875","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":76.8,"pe":28.1,"yield":null,"vol":20.4,"beta":0.48,"mdd3":-21.9,"r1":12.5,"r3":22.8,"r5":16.8,"last_close":85.53,"last_close_date":"2026-10-12","day_change_pct":1.27,"high_52w":96.69,"low_52w":68.88,"currency":"USD","calendar":{"2022":4.7,"2023":6.8,"2024":-7.8,"2025":2.4,"2026":16.9},"held_by":25,"heaviest":["IPAV",3.42],"held_by_sec_nport":71,"holders":[["IPAV",3.42,"2026-10-16"],["BILT",3.2264,"2026-10-15"],["EWC",2.507,"2026-10-15"],["MTRA",1.8315,"2026-10-15"],["EXI",0.7914,"2026-10-15"],["IDLV",0.451,"2026-10-15"],["CORO",0.3477,"2026-10-15"],["IMFL",0.3072,"2026-10-15"],["IMTM",0.3037,"2026-10-15"],["IDEV",0.2699,"2026-10-15"],["SPDW",0.2493,"2026-10-15"],["CWI",0.2163,"2026-10-15"],["ACWX",0.2158,"2026-10-15"],["HAWX",0.2146,"2026-10-15"],["IXUS",0.1841,"2026-10-15"],["KLMN",0.169,"2026-10-15"],["PXF",0.1556,"2026-10-15"],["KLMT",0.1162,"2026-10-15"],["TOK",0.092,"2026-10-15"],["URTH",0.0846,"2026-10-15"],["SPGM",0.0819,"2026-10-15"],["ACWI",0.0744,"2026-10-15"],["CRBN",0.068,"2026-10-15"],["IQSZ",0.0655,"2026-10-15"],["QWLD",0.0209,"2026-10-15"]],"holders_sec_nport":[["SUPL",4.6468,"2026-05-31"],["DOCK",4.5484,"2026-06-30"],["BWTG",4.5466,"2026-05-31"],["SHPP",4.0744,"2026-07-31"],["NFRA",3.7421,"2026-07-31"],["ASLV",3.5629,"2026-07-31"],["TXUE",2.6162,"2026-05-31"],["BBCA",2.5796,"2026-07-31"],["FLCA",2.5411,"2026-06-30"],["IGGY",2.4078,"2026-05-31"],["BEEX",2.1882,"2026-06-30"],["JPEF",1.977,"2026-06-30"],["FEMD",1.8676,"2026-07-31"],["PGRI",1.7786,"2026-06-30"],["SUPP",1.5897,"2026-07-31"],["SAGP",1.5068,"2026-06-30"],["GKAT",1.5045,"2026-06-30"],["NGIF",1.3447,"2026-06-30"],["FRIZ",1.2719,"2026-06-30"],["AGRW",1.2381,"2026-07-31"],["IDVO",1.0261,"2026-06-30"],["PRAY",0.8544,"2026-06-30"],["SROI",0.7502,"2026-07-31"],["UMMA",0.711,"2026-05-31"],["MFUT",0.7067,"2026-06-30"],["MFSI",0.6727,"2026-05-31"],["REIX",0.6383,"2026-07-31"],["ESLV",0.6257,"2026-07-31"],["CZAR",0.4121,"2026-06-30"],["SPWO",0.4037,"2026-07-31"],["TPIF",0.3891,"2026-06-30"],["TIER",0.3626,"2026-07-31"],["CVIE",0.3317,"2026-06-30"],["PTIN",0.3298,"2026-07-31"],["TFPN",0.3246,"2026-06-30"],["VDG",0.3195,"2026-05-31"],["BKIE",0.3087,"2026-07-31"],["SCHF",0.269,"2026-05-31"],["DFIV",0.2478,"2026-07-31"],["RINT",0.246,"2026-06-30"],["VEA",0.2379,"2026-06-30"],["VDV",0.2312,"2026-05-31"],["DBAW",0.2119,"2026-05-29"],["GEW",0.21,"2026-05-29"],["GXUS",0.2068,"2026-05-29"],["DFAI",0.2034,"2026-07-31"],["VEU",0.196,"2026-07-31"],["GLBL",0.1925,"2026-07-31"],["VXUS",0.1798,"2026-07-31"],["FINA",0.178,"2026-07-31"],["NBIE",0.1767,"2026-05-31"],["AVSD",0.1763,"2026-05-31"],["ESUM",0.175,"2026-07-31"],["QLVD",0.1555,"2026-07-31"],["APIE",0.1502,"2026-05-31"],["TLTD",0.1373,"2026-07-31"],["AVDE",0.1357,"2026-05-31"],["ACVF",0.1327,"2026-07-31"],["FNDF",0.1131,"2026-05-31"],["ESIM",0.0991,"2026-07-31"],["VOXP",0.0966,"2026-07-31"],["KOKU",0.0932,"2026-05-29"],["NBCR",0.0813,"2026-05-31"],["DFIC",0.0773,"2026-07-31"],["VT",0.0693,"2026-07-31"],["DEEF",0.0682,"2026-05-29"],["DFAX",0.0574,"2026-07-31"],["DXIV",0.0362,"2026-07-31"],["GTPE",0.0222,"2026-05-31"],["NOEQ",0.0071,"2026-06-30"],["NPFE",0.0001,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":1.89,"basis":"company","company":"Canadian Pacific Kansas City Limited","shares_held":16672264,"shares_held_by_layer":{"issuer_files":6963452,"sec_nport":9708812},"shares_outstanding":879079224,"shares_outstanding_as_of":"2026-07-28","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/16875/000001687526000026/","funds_holding":{"issuer_files":25,"sec_nport":71},"funds_counted":{"issuer_files":23,"sec_nport":65},"funds_prorated":0,"not_counted":{"no_share_count":1,"through_fund":2,"whole_series":5},"rows_not_counted":{"no_share_count":1,"through_fund":2,"whole_series":5},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-15","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Canadian Pacific Kansas City Limited (CP), at least 1.89% of its shares outstanding held by 88 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-07-28 from SEC filings, https://tickerinside.com/api/v1/sec/cp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cp.json)"},"etf_holders_since_2019":{"answer":"91 of today's US stock ETFs held CP in their SEC reports for the second quarter of 2026, against 42 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":42,"largest_weight_etf":"FLCA","largest_weight_pct":2.5482},{"quarter":"2020Q1","etfs":41,"largest_weight_etf":"FLCA","largest_weight_pct":2.9756},{"quarter":"2020Q2","etfs":41,"largest_weight_etf":"FLCA","largest_weight_pct":2.8829},{"quarter":"2020Q3","etfs":47,"largest_weight_etf":"FLCA","largest_weight_pct":3.3013},{"quarter":"2020Q4","etfs":48,"largest_weight_etf":"FLCA","largest_weight_pct":3.3545},{"quarter":"2021Q1","etfs":41,"largest_weight_etf":"FLCA","largest_weight_pct":3.3511},{"quarter":"2021Q2","etfs":47,"largest_weight_etf":"FLCA","largest_weight_pct":3.0341},{"quarter":"2021Q3","etfs":50,"largest_weight_etf":"FLCA","largest_weight_pct":2.6568},{"quarter":"2021Q4","etfs":50,"largest_weight_etf":"FLCA","largest_weight_pct":3.7595},{"quarter":"2022Q1","etfs":23,"largest_weight_etf":"NFRA","largest_weight_pct":3.318},{"quarter":"2022Q3","etfs":23,"largest_weight_etf":"SUPL","largest_weight_pct":4.8804},{"quarter":"2022Q4","etfs":31,"largest_weight_etf":"SHPP","largest_weight_pct":4.9296},{"quarter":"2023Q1","etfs":25,"largest_weight_etf":"FLCA","largest_weight_pct":4.5697},{"quarter":"2023Q2","etfs":62,"largest_weight_etf":"SUPP","largest_weight_pct":5.6337},{"quarter":"2023Q3","etfs":64,"largest_weight_etf":"SHPP","largest_weight_pct":5.0878},{"quarter":"2023Q4","etfs":66,"largest_weight_etf":"SHPP","largest_weight_pct":5.2061},{"quarter":"2024Q1","etfs":60,"largest_weight_etf":"NRSH","largest_weight_pct":4.7046},{"quarter":"2024Q2","etfs":65,"largest_weight_etf":"SHPP","largest_weight_pct":5.5942},{"quarter":"2024Q3","etfs":70,"largest_weight_etf":"SUPP","largest_weight_pct":6.1222},{"quarter":"2024Q4","etfs":67,"largest_weight_etf":"SUPP","largest_weight_pct":4.8576},{"quarter":"2025Q1","etfs":75,"largest_weight_etf":"SHPP","largest_weight_pct":5.531},{"quarter":"2025Q2","etfs":76,"largest_weight_etf":"SHPP","largest_weight_pct":7.0111},{"quarter":"2025Q3","etfs":82,"largest_weight_etf":"SHPP","largest_weight_pct":6.8747},{"quarter":"2025Q4","etfs":83,"largest_weight_etf":"ASLV","largest_weight_pct":4.2626},{"quarter":"2026Q1","etfs":80,"largest_weight_etf":"BWTG","largest_weight_pct":4.6292},{"quarter":"2026Q2","etfs":91,"largest_weight_etf":"SUPL","largest_weight_pct":4.6468}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SUPL",4.6468,"2026-05-31","sec_nport",4,39,0.108],["DOCK",4.5484,"2026-06-30","sec_nport",7,45,0.0738],["BWTG",4.5466,"2026-05-31","sec_nport",4,23,0.937],["SHPP",4.0744,"2026-07-31","sec_nport",5,113,0.0842],["NFRA",3.7421,"2026-07-31","sec_nport",1,173,112],["ASLV",3.5629,"2026-07-31","sec_nport",4,43,7.79],["IPAV",3.42,"2026-10-16","issuer",2,100,null],["BILT",3.2264,"2026-10-15","issuer",11,60,null],["TXUE",2.6162,"2026-05-31","sec_nport",13,48,12.6],["BBCA",2.5796,"2026-07-31","sec_nport",10,76,280],["FLCA",2.5411,"2026-06-30","sec_nport",11,85,19.5],["EWC",2.507,"2026-10-15","issuer",11,81,180],["IGGY",2.4078,"2026-05-31","sec_nport",11,51,0.103],["BEEX",2.1882,"2026-06-30","sec_nport",20,38,4.21],["JPEF",1.977,"2026-06-30","sec_nport",25,39,39.1],["FEMD",1.8676,"2026-07-31","sec_nport",13,67,0.0746],["MTRA",1.8315,"2026-10-15","issuer",25,50,null],["PGRI",1.7786,"2026-06-30","sec_nport",24,26,0.122],["SUPP",1.5897,"2026-07-31","sec_nport",23,27,0.19],["SAGP",1.5068,"2026-06-30","sec_nport",43,100,1.15],["GKAT",1.5045,"2026-06-30","sec_nport",34,38,2.41],["NGIF",1.3447,"2026-06-30","sec_nport",28,66,null],["FRIZ",1.2719,"2026-06-30","sec_nport",39,42,0.0667],["AGRW",1.2381,"2026-07-31","sec_nport",25,47,1.4],["IDVO",1.0261,"2026-06-30","sec_nport",41,53,13.2],["PRAY",0.8544,"2026-06-30","sec_nport",43,67,0.671],["EXI",0.7914,"2026-10-15","issuer",37,218,11],["SROI",0.7502,"2026-07-31","sec_nport",31,120,0.141],["UMMA",0.711,"2026-05-31","sec_nport",35,93,1.99],["MFUT",0.7067,"2026-06-30","sec_nport",36,45,0.277],["MFSI",0.6727,"2026-05-31","sec_nport",59,92,7.34],["REIX",0.6383,"2026-07-31","sec_nport",65,105,0.0439],["ESLV",0.6257,"2026-07-31","sec_nport",57,120,0.0892],["IDLV",0.451,"2026-10-15","issuer",144,201,null],["CZAR",0.4121,"2026-06-30","sec_nport",56,98,0.00642],["SPWO",0.4037,"2026-07-31","sec_nport",47,370,0.807],["TPIF",0.3891,"2026-06-30","sec_nport",42,367,0.952],["TIER",0.3626,"2026-07-31","sec_nport",74,386,0.127],["CORO",0.3477,"2026-10-15","issuer",55,1980,44.5],["CVIE",0.3317,"2026-06-30","sec_nport",57,718,1.4],["PTIN",0.3298,"2026-07-31","sec_nport",86,497,0.609],["TFPN",0.3246,"2026-06-30","sec_nport",117,161,0.552],["VDG",0.3195,"2026-05-31","sec_nport",71,628,0.102],["BKIE",0.3087,"2026-07-31","sec_nport",76,972,4.03],["IMFL",0.3072,"2026-10-15","issuer",61,1152,3.4],["IMTM",0.3037,"2026-10-15","issuer",91,299,13],["IDEV",0.2699,"2026-10-15","issuer",77,2280,86.9],["SCHF",0.269,"2026-05-31","sec_nport",82,1471,179],["SPDW",0.2493,"2026-10-15","issuer",81,2439,102],["DFIV",0.2478,"2026-07-31","sec_nport",113,562,53.0],["RINT",0.246,"2026-06-30","sec_nport",148,335,0.343],["VEA",0.2379,"2026-06-30","sec_nport",83,3832,null],["VDV",0.2312,"2026-05-31","sec_nport",105,786,0.054],["CWI",0.2163,"2026-10-15","issuer",105,1097,6.3],["ACWX",0.2158,"2026-10-15","issuer",89,1866,37.3],["HAWX",0.2146,"2026-10-15","issuer",89,1866,null],["DBAW",0.2119,"2026-05-29","sec_nport",86,1747,0.561],["GEW",0.21,"2026-05-29","sec_nport",151,410,0.296],["GXUS",0.2068,"2026-05-29","sec_nport",88,2456,1.32],["DFAI",0.2034,"2026-07-31","sec_nport",109,3549,35.5],["VEU",0.196,"2026-07-31","sec_nport",91,3824,null],["GLBL",0.1925,"2026-07-31","sec_nport",98,361,0.00213],["IXUS",0.1841,"2026-10-15","issuer",90,4581,108],["VXUS",0.1798,"2026-07-31","sec_nport",91,8700,null],["FINA",0.178,"2026-07-31","sec_nport",145,274,2.13],["NBIE",0.1767,"2026-05-31","sec_nport",157,261,0.424],["AVSD",0.1763,"2026-05-31","sec_nport",139,2098,0.82],["ESUM",0.175,"2026-07-31","sec_nport",146,202,0.319],["KLMN",0.169,"2026-10-15","issuer",142,272,4.2],["PXF",0.1556,"2026-10-15","issuer",165,1016,4.5],["QLVD",0.1555,"2026-07-31","sec_nport",142,173,0.0852],["APIE",0.1502,"2026-05-31","sec_nport",177,547,1.57],["TLTD",0.1373,"2026-07-31","sec_nport",152,2245,0.92],["AVDE",0.1357,"2026-05-31","sec_nport",183,3257,23.0],["ACVF",0.1327,"2026-07-31","sec_nport",161,389,0.202],["KLMT",0.1162,"2026-10-15","issuer",239,499,1.9],["FNDF",0.1131,"2026-05-31","sec_nport",206,885,27.8],["ESIM",0.0991,"2026-07-31","sec_nport",91,94,0.0179],["VOXP",0.0966,"2026-07-31","sec_nport",194,507,0.0056],["KOKU",0.0932,"2026-05-29","sec_nport",205,1114,0.75],["TOK",0.092,"2026-10-15","issuer",206,1084,null],["URTH",0.0846,"2026-10-15","issuer",232,1252,6.9],["SPGM",0.0819,"2026-10-15","issuer",266,2872,1.4],["NBCR",0.0813,"2026-05-31","sec_nport",183,206,0.72],["DFIC",0.0773,"2026-07-31","sec_nport",303,3837,11.5],["ACWI",0.0744,"2026-10-15","issuer",247,2197,24.4],["VT",0.0693,"2026-07-31","sec_nport",241,10007,null],["DEEF",0.0682,"2026-05-29","sec_nport",482,1233,0.0384],["CRBN",0.068,"2026-10-15","issuer",331,1045,0.82],["IQSZ",0.0655,"2026-10-15","issuer",403,467,null],["DFAX",0.0574,"2026-07-31","sec_nport",322,9590,6.89],["DXIV",0.0362,"2026-07-31","sec_nport",697,2647,0.0737],["GTPE",0.0222,"2026-05-31","sec_nport",460,1364,0.0067],["QWLD",0.0209,"2026-10-15","issuer",645,1226,null],["NOEQ",0.0071,"2026-06-30","sec_nport",257,399,0.062],["NPFE",0.0001,"2026-07-31","sec_nport",386,399,0.0006]],"rank_summary":{"funds":96,"top_holding_in":1,"top10_in":8,"funds_without_value":13,"short_positions":0,"by_layer":{"issuer":{"funds":25,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":71,"top_holding_in":1,"top10_in":7}}},"top_by_value":[{"fund":"BBCA","value_usd_m":280,"weight":2.5796,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":10.8591,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"EWC","value_usd_m":180,"weight":2.507,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":7.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHF","value_usd_m":179,"weight":0.269,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":66.4934,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"NFRA","value_usd_m":112,"weight":3.7421,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":3.006,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IXUS","value_usd_m":108,"weight":0.1841,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":58.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SPDW","value_usd_m":102,"weight":0.2493,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":41.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IDEV","value_usd_m":86.9,"weight":0.2699,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":32.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"DFIV","value_usd_m":53.0,"weight":0.2478,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":21.3873,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"CORO","value_usd_m":44.5,"weight":0.3477,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":12.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"JPEF","value_usd_m":39.1,"weight":1.977,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.9798,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"EXI","kind":"sector","category":"Industrials","held":true,"weight":0.7914,"rank_in_fund":37,"positions":218,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"BILT","kind":"sector","category":"Infrastructure","held":true,"weight":3.2264,"rank_in_fund":11,"positions":60,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"SUPP","kind":"sector","category":"Thematic","held":true,"weight":1.5897,"rank_in_fund":23,"positions":27,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":13,"value_usd_m":510,"funds_without_value":3,"heaviest":["BILT",3.2264],"largest":["EWC",180]},{"issuer":"JPMorgan","funds":2,"value_usd_m":319,"funds_without_value":0,"heaviest":["BBCA",2.5796],"largest":["BBCA",280]},{"issuer":"Schwab","funds":2,"value_usd_m":207,"funds_without_value":0,"heaviest":["SCHF",0.269],"largest":["SCHF",179]},{"issuer":"FlexShares","funds":3,"value_usd_m":113,"funds_without_value":0,"heaviest":["NFRA",3.7421],"largest":["NFRA",112]},{"issuer":"SPDR","funds":4,"value_usd_m":110,"funds_without_value":1,"heaviest":["SPDW",0.2493],"largest":["SPDW",102]},{"issuer":"Dimensional","funds":5,"value_usd_m":107,"funds_without_value":0,"heaviest":["DFIV",0.2478],"largest":["DFIV",53.0]}],"fee_per_1000":[{"fund":"FLCA","fee_usd_per_1000":35.42,"expense_ratio":0.09,"weight":2.5411,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BBCA","fee_usd_per_1000":73.65,"expense_ratio":0.19,"weight":2.5796,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"DOCK","fee_usd_per_1000":76.95,"expense_ratio":0.35,"weight":4.5484,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"ASLV","fee_usd_per_1000":98.23,"expense_ratio":0.35,"weight":3.5629,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCHF","fee_usd_per_1000":111.52,"expense_ratio":0.03,"weight":0.269,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Canadian Pacific Kansas City Limited (CP) is held by 96 covered US ETFs (25 issuer files dated 2026-10-15 to 2026-10-16 and 71 SEC filings dated 2026-05-29 to 2026-07-31), is the largest holding of one of them, weighs most in SUPL (4.65%, 2026-05-31), is held in the largest amount by BBCA (about $280 million, 2026-07-31), and at least 1.89% of its shares outstanding are held by 88 of them (shares outstanding as of 2026-07-28).","least_correlated":[["WK",-0.16,"Workiva Inc."],["GDOT",-0.16,"Green Dot Corporation"],["TTWO",-0.14,"Take-Two Interactive"],["AUPH",-0.14,"Aurinia Pharmaceuticals Inc"],["GRND",-0.13,"Grindr Inc."],["CELC",-0.13,"Celcuity Inc."],["GOGO",-0.13,"Gogo Inc."],["CD",-0.12,"Chaince Digital Holdings Inc. - American"]],"most_correlated":[["CNI",0.76,"Canadian National Railway Company"],["UNP",0.65,"Union Pacific Corporation"],["CSX",0.6,"CSX Corporation"],["NSC",0.57,"Norfolk Southern"],["TEX",0.53,"Terex Corporation"],["R",0.53,"Ryder System, Inc."],["TFII",0.5,"TFI International Inc."],["MAS",0.49,"Masco"]],"weekly":[-0.0228,0.0686,-0.049,0.0147,0.0066,0.0366,-0.0259,0.0413,0.047,-0.0034,-0.0054,-0.0154,0.0141,0.0011,0.0593,0.0246,0.0008,0.0134,-0.0028,0.0396,-0.0002,-0.0045,-0.0108,-0.0078,-0.0163,-0.0159,-0.0354,-0.0239,0.0401,-0.0105,-0.0272,-0.0059,-0.0268,-0.0039,0.0226,0.0025,0.0189,0.0389,0.0026,-0.0154,-0.0421,-0.0131,0.0162,0.0377,0.0112,-0.0011,0.0419,-0.0053,-0.0033,-0.0353,-0.0044,-0.0241,-0.0371,-0.0006,0.0069,-0.0464,0.0365,-0.0013,-0.0167,-0.0125,-0.0284,0.006,0.0186,0.0106,0.0017,0.0664,-0.0024,-0.0304,0.0044,-0.0014,0.0066,-0.0033,-0.0305,-0.0442,-0.0335,0.0111,0.0479,0.0133,-0.0275,0.0341,-0.0215,0.1117,-0.0167,0.0185,0.0031,-0.0181,-0.0031,-0.0211,0.0347,0.0083,-0.0512,-0.0076,-0.0526,0.0294,-0.0105,0.0078,0.0184,0.0058,-0.0202,0.0071,-0.0256,0.0555,-0.0347,0.0215,-0.0133,-0.0469,-0.0147,-0.0027,-0.0098,0.0366,0.0164,0.0191,-0.0129,0.0071,-0.0037,-0.0387,0.0133,0.0043,0.0207,0.0814,0.0422,0.0158,0.0293,-0.0529,-0.0193,-0.0383,0.002,0.0095,0.0215,0.01,0.0664,-0.0077,-0.0021,-0.0113,0.014,0.0355,0.0068,0.0017,-0.045,0.022,0.0007,0.0265,0.0398,-0.0144,-0.0376,0.0307,0.0205,0.0341,-0.0266,-0.0268,-0.0259,-0.0196,-0.0043,-0.0112,-0.0172,0.0127],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}