Jackson Real Asset Fund TSX:CP Holdings History
Number of Shares
19,200.00
Current Holdings Value*
C$1.35 Mil
% of Portfolio
0.51%
Total Estimate Gain
C$-49,344.00
% of Total Estimate Gain
-2.36%
Jackson Real Asset Fund's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, Jackson Real Asset Fund held 19,200.00 shares of Canadian Pacific Kansas City Ltd(TSX:CP), totaling C$1.35 Mil. This investment constitutes 0.51% of their stock portfolio, and Jackson Real Asset Fund now holds 0% of the outstanding Canadian Pacific Kansas City Ltd(TSX:CP) stock.
The initial trade took place in 2025Q1. And since then Jackson Real Asset Fund has made 1 purchases of TSX:CP, at an average price of C$109.09, for a total of 19,200.00 shares. Based on historical transaction data and TSX:CP's current price of C$106.52, Jackson Real Asset Fund's estimated gain on his TSX:CP holdings is C$-49,344.00, reflecting a -2.36% gain to date.
Jackson Real Asset Fund TSX:CP (C$106.52) Holding Chart
Jackson Real Asset Fund TSX:CP (C$106.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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