Canadian Pacific Kansas

ISIN CA13646K1084

 | 

WKN A3D9ZG

Market cap (in EUR)
57,665 m
Country
Canada
Sector
Industrials
Dividend yield
0.81%
 

Overview

Quote

Description

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.
Show more Show less
Industrials Industrial Services Cargo Transportation and Infrastructure Services Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 57,665 m
EPS, EUR 2.98
P/B ratio 2.0
P/E ratio 22.5
Dividend yield 0.81%

Income statement (2024)

Revenue, EUR 9,819 m
Net income, EUR 2,510 m
Profit margin 25.56%

What ETF is Canadian Pacific Kansas in?

There are 19 ETFs which contain Canadian Pacific Kansas. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Pacific Kansas is the iShares Global Infrastructure UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
4,881
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,325
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,128
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.14%
Equity
North America
Social/Environmental
Climate Change
26
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
20,924
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.51%
Equity
World
Industrials
Social/Environmental
86
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
287
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,469
iShares Global Infrastructure UCITS ETF USD (Dist) 2.30%
Equity
World
Infrastructure
1,479
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
944
iShares MSCI North America UCITS ETF 0.11%
Equity
North America
1,096
iShares MSCI World Islamic UCITS ETF 0.32%
Equity
World
Islamic Investing
768
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,275
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
864
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,731
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
52

Performance

Returns overview

YTD -8.24%
1 month +2.40%
3 months +0.00%
6 months -8.57%
1 year -10.18%
3 years -
5 years -
Since inception (MAX) -8.24%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 26.01%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.39
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -22.48%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -28.53%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.