Addenda Capital Inc. CP Holdings History

Number of Shares
838,197.00
Current Holdings Value*
$84.80 Mil
% of Portfolio
3.14%
Total Estimate Gain
$28.70 Mil
% of Total Estimate Gain
39.13%

Addenda Capital Inc.'s Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, Addenda Capital Inc. held 838,197.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $84.80 Mil. This investment constitutes 3.14% of their stock portfolio, and Addenda Capital Inc. now holds 0.09% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2013Q2. And since then Addenda Capital Inc. has made 19 purchases of CP, at an average price of $47.36, for a total of 1.55 Mil shares. In addition, there have been 24 sales at an average price of $48.11 for 710,616.00 shares. Based on historical transaction data and CP's current price of $80.97, Addenda Capital Inc.'s estimated gain on his CP holdings is $28.70 Mil, reflecting a 39.13% gain to date.

Addenda Capital Inc. CP ($80.97) Holding Chart

Addenda Capital Inc. CP ($80.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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