Canadian Pacific Ownership
| CP Stock | USD 76.59 1.24 1.65% |
Shares in Circulation | First Issued 2001-09-30 | Previous Quarter 934.6 M | Current Value 935.3 M | Avarage Shares Outstanding 791.7 M | Quarterly Volatility 120.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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Canadian Stock Ownership Analysis
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Pacific was currently reported as 47.3. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Canadian Pacific Railway last dividend was issued on the 27th of December 2024. The entity had 5:1 split on the 14th of May 2021. Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada. Canadian Pacific is traded on New York Stock Exchange in the United States. For more info on Canadian Pacific Railway please contact the company at 888-333-6370 or go to https://www.cpkcr.com.Besides selling stocks to institutional investors, Canadian Pacific also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Canadian Pacific's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Canadian Pacific's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Canadian Pacific Quarterly Liabilities And Stockholders Equity |
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Canadian Pacific Insider Trades History
Less than 1% of Canadian Pacific Railway are currently held by insiders. Unlike Canadian Pacific's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Canadian Pacific's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Canadian Pacific's insider trades
Canadian Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Canadian Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian Pacific Railway backward and forwards among themselves. Canadian Pacific's institutional investor refers to the entity that pools money to purchase Canadian Pacific's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | 1832 Asset Management L.p | 2024-09-30 | 14.5 M | Norges Bank | 2024-06-30 | 13 M | Capital World Investors | 2024-09-30 | 13 M | Veritas Asset Management Llp | 2024-09-30 | 12.2 M | Manufacturers Life Insurance Co | 2024-09-30 | 11.4 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2024-09-30 | 11.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10.6 M | Fidelity International Ltd | 2024-06-30 | 10.1 M | Egerton Capital Llp | 2024-06-30 | 9.2 M | Tci Fund Management Limited | 2024-06-30 | 54.9 M | Royal Bank Of Canada | 2024-06-30 | 51.3 M |
Canadian Pacific Railway Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Canadian Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on Canadian Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Canadian Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nadeem Velani over two months ago Acquisition by Nadeem Velani of tradable shares of Canadian Pacific at 146.52 subject to Rule 16b-3 | ||
John Brooks over six months ago Acquisition by John Brooks of tradable shares of Canadian Pacific at 159.79 subject to Rule 16b-3 | ||
Edwards Peter John over six months ago Acquisition by Edwards Peter John of 10300 shares of Canadian Pacific at 37.28 subject to Rule 16b-3 |
Canadian Pacific Outstanding Bonds
Canadian Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Pacific Railway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Pacific Railway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Canadian Pacific Corporate Filings
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify | |
10K | 29th of April 2024 An amendment to a previously filed Form 10-K | ViewVerify |
Pair Trading with Canadian Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
Moving against Canadian Stock
| 0.92 | AZ | A2Z Smart Technologies | PairCorr |
| 0.91 | AAL | American Airlines Aggressive Push | PairCorr |
| 0.83 | ALK | Alaska Air Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.83 | B | Barnes Group | PairCorr |
| 0.81 | VLRS | Volaris | PairCorr |
The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Canadian Stock Analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.