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Canadian Pacific Kansas City Limited (CP) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for CP, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Industrials in US: +1.4% week · −1.8% month · −4.6% quarter · +7.0% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta 0.46 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How CP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.46 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Canadian Pacific Kansas City Limited moved 0.46% on average · correlation 0.19 · higher than 47% of US names
  • Beta, last 3 months 0.48 about the same as over the year
  • On the 10 worst bond days −0.97% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.09% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Railroads · 8 names with week and year-to-date

Peer group

Railroads

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against CP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Canadian Pacific Kansas City Limited

CP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Canadian Pacific Kansas City runs a freight railway that stretches across Canada, the United States and Mexico on one connected network. It carries bulk commodities such as grain, coal, potash and fertiliser, moves merchandise freight including forest products, chemicals, metals and automotive parts, and handles intermodal traffic in shipping containers. The company took its current name in 2023 after merging Canadian Pacific with Kansas City Southern, and it is headquartered in Calgary.
Where it sits in the stack
CP carries no seat in our index; it sits in the diary's Industrials sector, under the railroads industry, alongside other US-listed transport and logistics names the diary scores but does not track as a build-out constituent.
Who it is priced against
Closelooknet's peer group draws on scored Industrials names based in the US, including Cintas, Verisk Analytics and Applied Industrial Technologies, grouped mainly by sector and country rather than by business model; the market's more direct comparison is with fellow North American railway Union Pacific.
Why Closelooknet tracks it
CP carries a Closelooknet score, with capital allocation reading as its strongest module and balance sheet as its weakest; it holds no index seat and the diary has not yet quoted it in an edition.
What the diary watches
The diary watches how cross-border freight volumes between the three countries the network serves respond to shifts in trade policy or commodity demand.

Canadian Pacific Kansas City Limited (CP) trades on US exchanges, classified under Industrials.

The Closelooknet company score reads 49/100 composite (momentum 54, quality 59, valuation 37) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return trailing yield 0.83%, quarterly · buybacks 3.94 bn USD in FY2025

Dividends and capital return

What CP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.71 USD per share · a 0.83% yield on the 2026-10-06 close 4 distributions, paid quarterly 2026-10-06
  • Change on the year +52.7% against the prior twelve months prior twelve months 0.46 USD per share
  • Last distribution 0.19 USD per share as the price series records it, within days of the ex-date 2026-09-25
  • By calendar year 2025: 0.63 USD (partial) · 2026: 0.54 USD to date first distribution recorded in the three-year window: 2025-03-28
  • Dividends paid, FY2025 796 m USD 16% of earnings
  • Buybacks, FY2025 3.94 bn USD 5.2% of today's market value
  • Share count −1.9% in FY2025
  • Capital returned 4.74 bn USD · 218% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Canadian Pacific Kansas City Limited (CP)?

Canadian Pacific Kansas City Limited trades as CP on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is CP in a Closelooknet index?

Not currently — Canadian Pacific Kansas City Limited is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-07.

What is Canadian Pacific Kansas City Limited's Closelooknet composite score?

49 out of 100, with momentum 54, quality 59 and valuation 37 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does CP trade against its moving averages?

Pullback inside an uptrend stack: Trades -5.4% vs the 50-day and +1% vs the 200-day average, 11.8% below the 52-week high and +25.7% off the 52-week low. Computed from daily closes. As of 2026-10-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Canadian Pacific Kansas City Limited compare with its peers?

Against its peer group (Railroads), Canadian Pacific Kansas City Limited (CP) sits 11.8% below its 52-week high, 5.4% below its 50-day average; Aurizon Holdings Ltd (AZJ.AU) is 13.7% below, Construcciones y Auxiliar de Ferrocarriles S.A. (CAF.MC) is 1.8% below, Canadian Pacific Railway Ltd (CP.TO) is 9.0% below. Put any of them next to CP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Canadian Pacific Kansas City Limited trade when bond yields rise?

Over the past year Canadian Pacific Kansas City Limited had a beta of 0.46 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 47% of US names. On the 10 sessions in which long bonds fell most it moved −0.97% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Canadian Pacific Kansas City Limited do?

Canadian Pacific Kansas City runs a freight railway that stretches across Canada, the United States and Mexico on one connected network. It carries bulk commodities such as grain, coal, potash and fertiliser, moves merchandise freight including forest products, chemicals, metals and automotive parts, and handles intermodal traffic in shipping containers. The company took its current name in 2023 after merging Canadian Pacific with Kansas City Southern, and it is headquartered in Calgary. Closelooknet's peer group draws on scored Industrials names based in the US, including Cintas, Verisk Analytics and Applied Industrial Technologies, grouped mainly by sector and country rather than by business model; the market's more direct comparison is with fellow North American railway Union Pacific.

Where does Canadian Pacific Kansas City Limited sit in the AI build-out?

CP carries no seat in our index; it sits in the diary's Industrials sector, under the railroads industry, alongside other US-listed transport and logistics names the diary scores but does not track as a build-out constituent. CP carries a Closelooknet score, with capital allocation reading as its strongest module and balance sheet as its weakest; it holds no index seat and the diary has not yet quoted it in an edition.

Does Canadian Pacific Kansas City Limited pay a dividend?

Canadian Pacific Kansas City Limited has paid 0.71 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.83% on the 2026-10-06 close; the last distribution recorded in the price series was 0.19 USD on 2026-09-25. In fiscal 2025 the company paid 796 m USD in dividends and bought back 3.94 bn USD of its own shares, 218% of that year’s free cash flow. The share count fell 1.9% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for CP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Railroads, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.