InvestSMART

CANADIAN PACIFIC KANSAS CITY LIMITED (TSE: CP) - ETF Exposure

Current share price for CP : $120.240 0.96 (0.79%)+

Currency: CAD ($)

Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.

CP General Information +

TSE Code CP
Industry/Sector Railroads
Market Cap ($M) 105,215
CP Share Price $120.240
Day High $121.120
Day Low $119.120
Last Close $121.200
CP Share Price Movement $0.96 ( 0.79% )
Prices as at 17:25, 2 Oct 2026
+Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to CP

CANADIAN PACIFIC KANSAS CITY LIMITED (CP) is held across 18 ETFs spanning strategies that include railroads exposure . Its weighting in those funds means performance can have an outsized influence - when CP moves, funds like VBLD, IFRA, GLIN, RGOS and VEU that hold it can move with it.

For more concentrated exposure, ETFs such as VBLD (Vanguard Global Infrastructure Index ETF) allocate about 2.7% to CP , while the average exposure across all 18 ETFs that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 2 October 2026

Own CP directly or through an ETF?

How does holding CANADIAN PACIFIC KANSAS CITY LIMITED (CP) shares directly compare to ETFs that include it?

CP Direct
VBLD
ASX 		IFRA
ASX 		GLIN
ASX 		RGOS
ASX 		VEU
ASX
Holdings 1 company 137 holdings 299 holdings 146 holdings 479 holdings 4,193 holdings
CP Weight 100% 2.7% 1.9% 1.9% 0.5% 0.2%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.47% p.a. 0.2% p.a. 0.15% p.a. 0.95% p.a. 0.02% p.a.
Approx. Yield - 2.3% 3.24% 6.44% 9.08% 2.05%
Star Ratings - starstarstarstar starstarstarstarstar starstarstarstar star starstarstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not CP's direct yield. Annual cost uses each ETF's MER.

CP Exposure on $10,000 investment

How a $10,000 investment in CANADIAN PACIFIC KANSAS CITY LIMITED (CP) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
CANADIAN PACIFIC KANSAS CITY LIMITED (CP) Direct share $120.240 -2.66% -$266 $9,734
Vanguard Global Infrastructure Index ETF (VBLD) Equity - Infrastructure $70.710 -0.17% -$17 $9,983
VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) Equity - Infrastructure $23.490 -1.30% -$130 $9,870
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) Equity - Infrastructure $28.350 -0.94% -$94 $9,906
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS) Equity - Global Strategy $22.320 0.68% +$68 $10,068
Vanguard All-World ex-US Shares Index ETF (VEU) Equity - Global $119.450 -0.23% -$23 $9,977

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

CANADIAN PACIFIC KANSAS CITY LIMITED (CP) Upcoming Dividends & Yields

Currency Dividend Frequency of dividend payment Declare Date Record Date Payment Date
CAD 0.83¢ Quarterly 28 Jan 2026 27 Mar 2026 27 Apr 2026

See all dividends from CANADIAN PACIFIC KANSAS CITY LIMITED (CP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

CP Financial Summary

Operating Revenue Per Share Price to Operating revenue Price to free cash flow Earnings Yield PE Ratio Dividend Yield Forward Dividend Yield Forward Earnings Yield
$12.52 $9.78 n/a 3.58% 27.96 0.83 0.89 4.94

CP Calendar of Events

Created Date Changed Date Event
29 January 2026 18 August 2026 Dividend

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