Canadian Pacific Kansas City Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $686.23M | 0.24% | 8,720,299 NS | $282.14B | FIGI |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $484.40M | 2.47% | 6,158,150 NS | $19.64B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $297.70M | 1.46% | 3,784,687 NS | $20.44B | FIGI |
| CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $254.87M | 1.47% | 3,238,790 NS | $17.29B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $241.59M | 1.88% | 3,071,300 NS | $12.85B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $221.94M | 0.84% | 2,821,548 NS | $26.28B | FIGI |
| Thornburg International Equity Fund THORNBURG INVESTMENT TRUST | — | $131.28M | 2.57% | 1,668,959 NS | $5.12B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $100.21M | 0.62% | 1,274,013 NS | $16.13B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $90.22M | 0.22% | 1,147,018 NS | $41.28B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $88.80M | 0.25% | 1,132,019 NS | $35.65B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $82.05M | 0.35% | 1,043,100 NS | $23.51B | FIGI |
| ACAP Strategic Fund — | — | $77.75M | 0.75% | 988,460 NS | $10.35B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $59.63M | 0.05% | 757,698 NS | $129.17B | FIGI |
| Baird Chautauqua International Growth Fund Baird Funds Inc | — | $56.94M | 3.97% | 723,816 NS | $1.44B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $52.56M | 0.88% | 667,900 NS | $5.97B | FIGI |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $52.25M | 2.48% | 664,231 NS | $2.11B | FIGI |
| JNL/Causeway International Value Select Fund JNL Series Trust | — | $38.80M | 1.52% | 493,091 NS | $2.55B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $33.27M | 1.94% | 422,926 NS | $1.71B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $31.36M | 0.76% | 398,453 NS | $4.15B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $24.52M | 1.45% | 311,770 NS | $1.70B | FIGI |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | — | $23.57M | 1.20% | 299,620 NS | $1.96B | FIGI |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $22.90M | 1.31% | 291,130 NS | $1.75B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $22.56M | 0.76% | 286,766 NS | $2.96B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $20.00M | 0.25% | 254,164 NS | $8.07B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.98M | 0.18% | 254,700 NS | $11.14B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $19.28M | 1.43% | 245,130 NS | $1.34B | FIGI |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | — | $17.61M | 3.00% | 223,738 NS | $586.09M | FIGI |
| BBR ALO Fund, LLC. — | — | $17.01M | 0.92% | 216,197 NS | $1.84B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $16.58M | 2.45% | 211,351 NS | $676.93M | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $16.31M | 2.46% | 207,238 NS | $662.89M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $15.36M | 0.05% | 195,194 NS | $33.37B | FIGI |
| Amplify CWP International Enhanced Dividend I… Amplify ETF Trust | IDVO | $14.65M | 1.43% | 186,192 NS | $1.03B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $14.44M | 2.11% | 183,516 NS | $685.65M | FIGI |
| Liberty All-Star Equity Fund — | — | $13.59M | 0.72% | 172,746 NS | $1.88B | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $12.59M | 1.76% | 160,000 NS | $714.66M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $12.29M | 0.41% | 156,223 NS | $3.03B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $12.25M | 0.18% | 155,700 NS | $6.99B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $12.12M | 1.44% | 154,095 NS | $842.85M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $11.51M | 0.35% | 146,374 NS | $3.25B | FIGI |
| Baird Chautauqua Global Growth Fund Baird Funds Inc | — | $10.42M | 2.52% | 132,517 NS | $413.22M | FIGI |
| Virtus SGA International Growth Fund Virtus Asset Trust | — | $10.01M | 4.30% | 127,313 NS | $233.01M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $9.25M | 0.05% | 117,514 NS | $19.78B | FIGI |
| Thornburg Better World International Fund THORNBURG INVESTMENT TRUST | — | $9.23M | 1.97% | 117,293 NS | $469.29M | FIGI |
| iShares Global Industrials ETF iShares Trust | EXI | $8.99M | 0.76% | 114,247 NS | $1.18B | FIGI |
| Mirova Global Megatrends Fund Natixis Funds Trust I | — | $8.07M | 1.26% | 102,612 NS | $638.30M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $8.07M | 0.24% | 102,540 NS | $3.31B | FIGI |
| Putnam VT Large Cap Growth Fund Putnam Variable Trust | — | $7.92M | 0.69% | 100,633 NS | $1.14B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $7.37M | 0.76% | 93,578 NS | $970.64M | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $7.31M | 0.88% | 92,900 NS | $832.06M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $7.15M | 0.62% | 90,863 NS | $1.16B | FIGI |