Number of Shares
1.42 Mil
Current Holdings Value*
$99.95 Mil
% of Portfolio
3.48%
Total Estimate Gain
$-1.21 Mil
% of Total Estimate Gain
-0.82%

MUFG SECURITIES (CANADA), LTD.'s Canadian Pacific Kansas City Ltd Holding Summary

As of 2025-03-31, MUFG SECURITIES (CANADA), LTD. held 1.42 Mil shares of Canadian Pacific Kansas City Ltd(CP), totaling $99.95 Mil. This investment constitutes 3.48% of their stock portfolio, and MUFG SECURITIES (CANADA), LTD. now holds 0.15% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.

The initial trade took place in 2020Q4. And since then MUFG SECURITIES (CANADA), LTD. has made 7 purchases of CP, at an average price of $76.53, for a total of 1.92 Mil shares. In addition, there have been 3 sales at an average price of $75.20 for 499,810.00 shares. Based on historical transaction data and CP's current price of $76.14, MUFG SECURITIES (CANADA), LTD.'s estimated gain on his CP holdings is $-1.21 Mil, reflecting a -0.82% gain to date.

MUFG SECURITIES (CANADA), LTD. CP ($76.14) Holding Chart

MUFG SECURITIES (CANADA), LTD. CP ($76.14) 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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