Which New Zealand managed funds hold Canadian Pacific Kansas City?

11 New Zealand managed funds hold Canadian Pacific Kansas City as a direct holding, across 5 fund managers. Weights range from 0.010% to 1.90% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Canadian Pacific Kansas City indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Canadian Pacific Kansas City?

NZ Funds Global Infrastructure has the largest direct holding at 1.90% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Canadian Pacific Kansas City?

11 funds hold Canadian Pacific Kansas City directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Canadian Pacific Kansas City indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
NZ Funds Global Infrastructure	NZ Funds	1.90%
Milford Global Equity Fund	Milford	0.720%
Milford Aggressive Fund	Milford	0.420%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.380%
Fisher Funds Growth Fund	Fisher Funds	0.160%
Booster Shielded Growth Fund	Booster	0.160%
Fisher Funds Conservative Fund	Fisher Funds	0.150%
Milford Balanced Fund	Milford	0.110%
Harbour Balanced Growth Fund	Harbour	0.020%
Milford Active Growth Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%

Funds holding Canadian Pacific Kansas City usually also hold

Companies that appear alongside Canadian Pacific Kansas City in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Canadian Pacific Kansas City — shown so you can check the grouping rather than take it on trust.

CANADIAN PACIFIC KANSAS CITY LTD
Canadian Pacific Kansas City
Canadian Pacific Kansas City L

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