CP β€” CANADIAN PAC RY LTD COM NPV

Ownership history in Jackson Square Partners, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Jackson Square Partners, LLC reported a position in CANADIAN PAC RY LTD COM NPV (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
1.96% (2025 Q3)
πŸ“Š Avg. % of fund
0.91%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Jackson Square Partners, LLC Γ— CP AI Analytics

πŸ“‰ Jackson Square Partners, LLC underperformed the S&P 500 by –8.4% annually on this CP position. Timing score: 56% (9/16 decisions correct). Average cost basis: $69.80. Maximum drawdown during holding period: –19.8%.

πŸ“ˆ Position Alpha vs SPY
-8.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.4% ann.
16 quarters analyzed

⏱️ Timing Score
56%

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

πŸ’° Entry Quality
$69.80
+5.5% vs current ($73.63)

Best entry: $69.80 (2021 Q4)  Β·  Worst: $69.80 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–19.8%
max drawdown while held

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

πŸ’ͺ Fund Conviction
6%
buy-side decisions

1 add Β· 15 trims. Bought during 0 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Jackson Square Partners, LLC has been actively increasing its CP allocation β€” a bullish signal from insiders.
Currently 1.96% 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 Q4 UNCHANGED 65,169 β€” 0% 1.96% $4.9M $73.63
2025 Q3 REDUCED 65,169 -1,110 -1.7% 1.96% $4.9M $74.49
2025 Q2 REDUCED 66,279 -15,145 -18.6% 1.94% $5.3M $79.09
2025 Q1 REDUCED 81,424 -3,427 -4.0% 0.77% $5.7M $69.91
2024 Q4 REDUCED 84,851 -4,314 -4.8% 0.64% $6.1M $71.92
2024 Q3 REDUCED 89,165 -33,063 -27.1% 0.66% $7.6M $84.86
2024 Q2 REDUCED 122,228 -13,980 -10.3% 0.59% $9.6M $77.97
2024 Q1 REDUCED 136,208 -10,822 -7.4% 0.50% $12.0M $87.17
2023 Q4 REDUCED 147,030 -17,793 -10.8% 0.38% $11.6M $78.04
2023 Q3 REDUCED 164,823 -2,606 -1.6% 0.41% $12.3M $73.32
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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