CP β€” CANADIAN PAC RY LTD

Ownership history in Edgestream Partners, L.P.  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in CANADIAN PAC RY LTD (CP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.5% (2021 Q3)
πŸ“Š Avg. % of fund
0.18%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Edgestream Partners, L.P. Γ— CP AI Analytics

πŸ“‰ Edgestream Partners, L.P. underperformed the S&P 500 by –11.9% annually on this CP position. Timing score: 62% (10/16 decisions correct). Average cost basis: $64.35. Maximum drawdown during holding period: –17.6%.

πŸ“ˆ Position Alpha vs SPY
-11.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.9% ann.
16 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$64.35
+15.8% vs current ($74.49)

Best entry: $29.18 (2015 Q2)  Β·  Worst: $74.29 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–17.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 4 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,250 -2 -0.0% 0.01% $317K $74.49
2025 Q1 ADDED 4,252 +1,798 +73.3% 0.01% $299K $69.91
2024 Q3 REDUCED 2,454 -6,221 -71.7% 0.01% $210K $84.86
2022 Q4 ADDED 8,675 +2,672 +44.5% 0.07% $647K $73.08
2022 Q1 REDUCED 6,003 -36,058 -85.7% 0.04% $495K $80.23
2021 Q4 REDUCED 42,061 -81,107 -65.9% 0.19% $3.0M $69.80
2021 Q3 ADDED 123,168 +58,912 +91.7% 0.50% $8.0M $63.00
2021 Q2 ADDED 64,256 +49,864 +346.5% 0.29% $4.9M $74.29
2021 Q1 REDUCED 14,392 -4,860 -25.2% 0.30% $5.5M $73.13
2020 Q4 ADDED 19,252 +8,360 +76.8% 0.34% $6.7M $66.70
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CP

As of 2025 Q4 β€” sorted by position size

CAUSEWAY CAPITAL MANAGEMENT LLC 3Y 7Y 12.78% CHANNING GLOBAL ADVISORS, LLC 3Y 8.86% Consulta Ltd 3Y 7Y 8.22% Veritas Asset Management LLP 3Y 7Y 7.04% Georgetown University 3Y 7Y 6.8% TCI Fund Management Ltd 3Y 7Y 6.54% Rothschild & Co Wealth Management UK Ltd 3Y 6.2% Prevatt Capital Ltd 5.96% Heronetta Management, L.P. 3Y 7Y 5.22% Maren Capital LLC 5.05%
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