Exploring Canadian Pacific Railway Limited (CP) Investor Profile: Who’s Buying and Why?

Exploring Canadian Pacific Railway Limited (CP) Investor Profile: Who’s Buying and Why?

CA | Industrials | Railroads | NYSE

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Who Invests in Canadian Pacific Railway Limited (CP) and Why?

Investor Profile Analysis for Canadian Pacific Railway Limited (CP)

Key Investor Types

As of Q4 2023, the investor composition for the railway company breaks down as follows:

Investor Category Percentage of Ownership
Institutional Investors 82.4%
Retail Investors 17.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 45,672,891 8.3%
BlackRock Inc. 39,456,123 7.2%
Capital World Investors 33,789,456 6.1%

Investment Motivations

  • Dividend Yield: 1.85% as of 2024
  • Price-to-Earnings Ratio: 22.6
  • Market Capitalization: $98.3 billion

Investment Strategies

Typical investor strategies include:

  • Long-term value investing
  • Dividend growth portfolio allocation
  • Infrastructure sector exposure

Investor Performance Metrics

Performance Metric Value
5-Year Total Return 127.4%
Annual Dividend Payment $4.68 per share
Institutional Investor Turnover Rate 12.3%



Institutional Ownership and Major Shareholders of Canadian Pacific Railway Limited (CP)

Investor Profile Analysis for Canadian Pacific Railway Limited (CP)

Key Investor Types

As of Q4 2023, the investor composition for the railway company breaks down as follows:

Investor Category Percentage of Ownership
Institutional Investors 82.4%
Retail Investors 17.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 45,672,891 8.3%
BlackRock Inc. 39,456,123 7.2%
Capital World Investors 33,789,456 6.1%

Investment Motivations

  • Dividend Yield: 1.85% as of 2024
  • Price-to-Earnings Ratio: 22.6
  • Market Capitalization: $98.3 billion

Investment Strategies

Typical investor strategies include:

  • Long-term value investing
  • Dividend growth portfolio allocation
  • Infrastructure sector exposure

Investor Performance Metrics

Performance Metric Value
5-Year Total Return 127.4%
Annual Dividend Payment $4.68 per share
Institutional Investor Turnover Rate 12.3%



Key Investors and Their Influence on Canadian Pacific Railway Limited (CP)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership of the company stands at 86.7%, representing a significant portion of total shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 37,456,729 15.3%
BlackRock Inc 32,891,456 13.4%
Fidelity Management & Research 24,567,891 10.1%
State Street Corporation 19,234,567 7.9%

Recent ownership changes reveal notable shifts in institutional investor strategies:

  • Vanguard Group increased holdings by 3.2% in the last quarter
  • BlackRock reduced stake by 1.7%
  • Fidelity Management maintained relatively stable ownership

Institutional investors collectively control $245.6 million in total share value as of December 2023.

Ownership Category Percentage
Institutional Investors 86.7%
Retail Investors 13.3%

Institutional investors have demonstrated consistent trading activity, with quarterly turnover rates averaging 4.5%.




Market Impact and Investor Sentiment of Canadian Pacific Railway Limited (CP)

Key Investors and Their Impact

As of 2024, the key institutional investors for the railway company include:

Investor Shares Owned Percentage of Ownership
Pershing Square Capital Management 13,672,405 shares 12.4%
Vanguard Group Inc. 8,945,231 shares 8.1%
BlackRock Inc. 7,512,890 shares 6.8%

Notable investor activities in recent quarters:

  • Pershing Square Capital Management increased its stake by 3.2% in Q4 2023
  • Bill Ackman's fund maintains a significant strategic position
  • Institutional ownership represents 68.5% of total outstanding shares

Recent significant investor movements:

  • Increased institutional investment of $1.2 billion in Q1 2024
  • Top three institutional investors control 27.3% of total shares
  • Foreign institutional investors hold approximately 42% of total shares

Investor impact metrics:

Metric Value
Total Institutional Investors 512 funds
Average Institutional Stake 1.3%
Quarterly Trading Volume by Institutions $3.8 billion

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