Canadian Pacific Kansas City Limited (CP)
CP · Industrials · 
Canada
Canadian Pacific Kansas City Limited (CP) is a Canadian company in the Industrials sector. The stock has its largest weight in WIND (MSCI World Industrials), at 0.83%. Anyone who holds an ETF containing Canadian Pacific Kansas City Limited also has an indirect stake in the company.
Data and Charts: Canadian Pacific Kansas City Limited
Key Data for Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited Stock Price Chart
The Canadian Pacific Kansas City Limited chart shows daily closing prices and is set to the current year by default. The stock is up 21.8% year to date and up 23.5% over twelve months. The last recorded close on October 30, 2026, was $89.68, at 75% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
Canadian Pacific Kansas City Limited Stock Performance
| Year to date | +21.8% | 1 year | +23.5% |
|---|---|---|---|
| 1 month | +5.4% | 3 months | +0.9% |
| Calendar year 2025 | +1.7% |
Measured in euros, Canadian Pacific Kansas City Limited is up 28.1% year to date and up 27.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Canadian Pacific Kansas City Limited
What ETF Is Canadian Pacific Kansas City Limited In?
Canadian Pacific Kansas City Limited has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 76.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WIND | MSCI World Industrials | 0.83% | €8.34 |
| XDWI / XMIW | MSCI World Industrials | 0.80% | €8.00 |
| EXUS / EXU1 | MSCI World ex USA | 0.32% | €3.20 |
| XDEM | MSCI World Momentum | 0.14% | €1.38 |
| SWWD | MSCI World | 0.09% | €0.92 |
| SPPW | MSCI World | 0.09% | €0.92 |
| EUNL | MSCI World | 0.09% | €0.90 |
| XDWD / XDWL | MSCI World | 0.09% | €0.86 |
| IUSQ | MSCI ACWI | 0.08% | €0.80 |
| WIMI | MSCI World IMI | 0.08% | €0.77 |
| SPYY | MSCI ACWI | 0.08% | €0.77 |
| SPYI / SPSA | MSCI ACWI IMI | 0.06% | €0.64 |
The last column shows how much of €1,000 in one of these funds goes to Canadian Pacific Kansas City Limited, based on each fund's latest holdings list.
US-listed ETFs holding Canadian Pacific Kansas City Limited (weight per latest SEC filing): VXUS 0.18%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Canadian Pacific Kansas City Limited Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Canadian Pacific Kansas City Limited had a weight of 0.07% on Sep 30, 2019 and 0.09% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.14% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Canadian Pacific Kansas City Limited overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Canadian Pacific Kansas City Limited
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Limited | – | – | +23.5% | 23.7% | – | – |
| Bombardier | 16 | – | – | – | – | – |
| Canadian National Railway Company | 16 | – | – | – | – | – |
| TFI International | 16 | – | +6.8% | 41.2% | – | – |
| Toromont Industries | 16 | – | – | – | – | – |
 Elbit Systems Ltd | 16 | – | +65.1% | 39.8% | 6.7% | +16.3% |
| CAE | 15 | – | -6.4% | 33.6% | – | – |
| Stantec Inc | 15 | – | -35.4% | 27.6% | – | – |
| Techtronic Industries | 15 | – | – | – | – | – |
These stocks reach a portfolio through largely the same funds as Canadian Pacific Kansas City Limited. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Technical Analysis: Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited Risk Metrics
The close on Oct 30, 2026, was 7.2% below the highest close since Sep 23, 2024. That high was reached on Aug 21, 2026. When the S&P 500 rose or fell 1%, Canadian Pacific Kansas City Limited moved 0.45% on average in the same direction (past 252 trading days). The correlation of 0.25, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Canadian Pacific Kansas City Limited.
What Canadian Pacific Kansas City Limited Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Union Pacific Corporation | +0.63 | |
| CSX Corporation | +0.62 | |
| Old Dominion Freight Line Inc. | +0.60 | |
| Norfolk Southern Corporation | +0.57 | |
| Essex Property Trust Inc. | +0.52 | |
| J.B. Hunt Transport Services Inc. | +0.50 | |
| TAL Education Group Adr Reptg | -0.45 | |
| XNO | -0.35 | |
| YB | -0.35 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
