Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$15,380.96
% of Total Estimate Gain
5.97%

BlackRock Global Equity Absolute Return Fund's Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, BlackRock Global Equity Absolute Return Fund held - shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock Global Equity Absolute Return Fund now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.

The initial trade took place in 2023Q4. And since then BlackRock Global Equity Absolute Return Fund has made 2 purchases of TSX:CP, at an average price of C$102.95, for a total of 2,504.00 shares. In addition, there have been 1 sales at an average price of C$109.09 for 2,504.00 shares. Based on historical transaction data and TSX:CP's current price of C$111.45, BlackRock Global Equity Absolute Return Fund's estimated gain on his TSX:CP holdings is C$15,380.96, reflecting a 5.97% gain to date.

BlackRock Global Equity Absolute Return Fund TSX:CP (C$111.45) Holding Chart

BlackRock Global Equity Absolute Return Fund TSX:CP (C$111.45) Quarterly Buys and Sells

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

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