Canadian Pacific Kansas

ISIN CA13646K1084

 | 

WKN A3D9ZG

Market cap (in EUR)
64,681 m
Country
Canada
Sector
Industrials
Dividend yield
0.79%
 

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.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 64,681 m
EPS, EUR 2.86
P/B ratio 2.3
P/E ratio 25.5
Dividend yield 0.79%

Income statement (2025)

Revenue, EUR 9,568 m
Net income, EUR 2,628 m
Profit margin 27.46%

What ETF is Canadian Pacific Kansas in?

There are 26 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)
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,587
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
7,993
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,228
VanEck Multi-Asset Growth Allocation UCITS ETF 0.32%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
JPMorgan Active US Equity UCITS ETF USD (dist) 0.73%
Equity
United States
Social/Environmental
8
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.51%
Equity
World
Industrials
Social/Environmental
104
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
35,326
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,207
iShares MSCI World Islamic UCITS ETF 0.32%
Equity
World
Islamic Investing
1,005
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,717
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,070
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,583
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
20,489
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
25,679
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
36
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
709
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,652
iShares Global Infrastructure UCITS ETF USD (Dist) 2.17%
Equity
World
Infrastructure
1,976
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,638
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
720
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,384

Performance

Returns overview

YTD +16.80%
1 month +9.07%
3 months +18.67%
6 months +18.67%
1 year +14.99%
3 years -
5 years -
Since inception (MAX) +6.34%
2025 -8.96%
2024 -
2023 -
2022 -

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).
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Risk overview

Volatility 1 year 23.46%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.64
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -18.49%
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.