Hedge Fund - Egerton Capital Limited
Canadian Pacific Railway Ltd (CP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $78.95 |
| 2 | 2023 - Q1 (2023-03-31) | $1,353,154,782 | 14.6% | 17,587,143 | $77.21 |
| 3 | 2022 - Q4 (2022-12-31) | $1,516,652,120 | 13.05% | 20,333,183 | $75.23 |
| 4 | 2022 - Q3 (2022-09-30) | $1,500,484,000 | 11.65% | 22,489,266 | $75.51 |
| 5 | 2022 - Q2 (2022-06-30) | $1,784,763,000 | 12.04% | 25,555,027 | $72.41 |
| 6 | 2022 - Q1 (2022-03-31) | $2,215,998,000 | 11.67% | 26,847,568 | $75.23 |
| 7 | 2021 - Q4 (2021-12-31) | $2,099,029,000 | 9.78% | 29,177,489 | $73.05 |
| 8 | 2021 - Q3 (2021-09-30) | $1,870,961,000 | 8.89% | 28,753,046 | $71.27 |
| 9 | 2021 - Q2 (2021-06-30) | $1,513,794,000 | 7.52% | 19,682,671 | $77.51 |
| 10 | 2021 - Q1 (2021-03-31) | $1,280,099,000 | 6.74% | 16,874,935 | $71.97 |
| 11 | 2020 - Q4 (2020-12-31) | $1,108,736,000 | 6.27% | 15,990,315 | $65.10 |
| 12 | 2020 - Q3 (2020-09-30) | $963,389,000 | 5.95% | 15,822,835 | $57.07 |
| 13 | 2020 - Q2 (2020-06-30) | $798,922,000 | 5.93% | 15,644,275 | $47.43 |
| 14 | 2020 - Q1 (2020-03-31) | $702,349,000 | 7.25% | 15,992,270 | $49.22 |
| 15 | 2019 - Q4 (2019-12-31) | $693,902,000 | 4.96% | 13,608,585 | $46.88 |
| 16 | 2019 - Q3 (2019-09-30) | $782,085,000 | 5.6% | 17,578,110 | $47.04 |
| 17 | 2019 - Q2 (2019-06-30) | $911,820,000 | 6.67% | 19,380,635 | $44.65 |
| 18 | 2019 - Q1 (2019-03-31) | $699,631,000 | 4.94% | 16,978,865 | $40.10 |
| 19 | 2018 - Q4 (2018-12-31) | $557,886,000 | 4.64% | 15,704,480 | $39.98 |
| 20 | 2018 - Q3 (2018-09-30) | $593,403,000 | 4.4% | 13,999,305 | $40.01 |
| 21 | 2018 - Q2 (2018-06-30) | $511,139,000 | 3.9% | 13,964,025 | $36.78 |
| 22 | 2018 - Q1 (2018-03-31) | $396,126,000 | 3.22% | 11,221,690 | $36.09 |
| 23 | 2017 - Q4 (2017-12-31) | $280,652,000 | 2.45% | 7,678,160 | $34.85 |
| 24 | 2017 - Q3 (2017-09-30) | $187,476,000 | 1.67% | 5,578,635 | $31.81 |
| 25 | 2017 - Q2 (2017-06-30) | $213,772,000 | 2.14% | 6,646,715 | $31.01 |
| 26 | 2017 - Q1 (2017-03-31) | $306,522,000 | 3.31% | 10,431,585 | $29.70 |
| 27 | 2016 - Q4 (2016-12-31) | $349,935,000 | 4.25% | 12,255,210 | $29.54 |
| 28 | 2016 - Q3 (2016-09-30) | $379,300,000 | 4.29% | 12,419,780 | $29.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2021-05-14