Canadian Pacific Kansas City Limited (CP)
Official siteINDUSTRIALS • RAILROADS • NYSE
Market Cap: $82.74B
Last updated: Sep 01, 2026 at 10:00 AM ET
Earnings
Performance (10Y)
Upcoming Estimates
Dividends
Dividend Metrics
Growth
Key Metrics
Technical Indicators Dashboard
Moving Averages
MACD
ADX
Aroon & PSAR
Bollinger Bands
RSI (14-Day)
Momentum Oscillators
Volatility Measures
Volume Flow
Volume Metrics
Pivot Points
Advanced Oscillators
Financial Data
Related GNG Research
How To Buy Stocks Nobody Wants - Without Blowing Up Your Portfolio
Durable edge is willingness to hold unloved, high-quality businesses - excess return comes from unique info, reframed misreads, or holding what others cannot Behavioral constraints matter - losses feel ~2x gains (Kahneman/Tversky) and myopic loss aversion makes frequent checking costly, accumulate over quarters not days Diagnose weakness before acting - distinguish cyclical, secular decline, or idiosyncratic problems, then apply a tailored response rather than relying on courage Position sizing and execution are risk controls - scale in over quarters, size to survive being early, and set predefined re-eval triggers to limit ruin risk Practical proof points - author down ~30% on QXO, while UNP was bought through a 3+ year sideways cycle and later rewarded, illustrating timing risk and payoff
Forget The 4% Rule: This Is The Retirement Number That Actually Matters
Safe withdrawal rate is an output, not a rule, and depends on three inputs, two of which, spending and portfolio size, are controllable The 4% rule came from Bengen's US data; Pfau found only Canada reliably sustained 4%, global composite nearer 3.5%, boosted by US returns A 38-country (1890-2019) study found a 65-year-old couple with 5% ruin tolerance should use low-2% withdrawals, not 4% Withdrawal rate = annual spending ÷ portfolio, so 3% implies ~33x spending; invert the ratio to set a portfolio target Adjust assumptions for country and valuation risk, or change controllables: cut spending, save more, accept higher ruin risk, or postpone retirement
My Portfolio Review: High Conviction, Low Yield, Massive Upside
I run a high-conviction, concentrated portfolio of 15 stocks built around wide-moat compounders and long-term capital appreciation over current income. The portfolio excels in quality, inflation resilience, and growth, but comes with elevated volatility due to sector concentration and cyclical exposure. Core themes include Permian landowners, logistics leaders, aerospace/defense, and “tollbooth” monopolies with strong pricing power and secular tailwinds. Going forward, I aim to improve diversification and income without selling core positions, strengthening long-term compounding while managing risk.
My Favorite Way To Invest In This Market
The AI-driven CapEx boom is forcing massive capital into the real economy, creating powerful tailwinds for industrials, energy, materials, and other “real asset” sectors rather than traditional asset-light tech. A growing “no landing” economic scenario, combined with strong nominal growth and resilient earnings, supports continued market strength—but also reinforces a major rotation toward cyclical value and dividend-growing com The best opportunities now lie in companies benefiting from broadening economic growth, attractive valuations relative to growth potential, and consistent dividend growth that protects income against inflation. As a result, I am focusing on industrials, energy, midstream, and select value stocks while becoming more selective with high-beta, data center-dependent plays to manage risk and position for long-term alpha.
News
Frequently Asked Questions About CP
- What is CP's current dividend yield?
- Canadian Pacific Kansas City Limited (CP) has a current dividend yield of 0.74%.
- Does CP pay dividends?
- Yes, Canadian Pacific Kansas City Limited pays dividends with a current yield of 0.74%.
- What is CP's P/E ratio?
- Canadian Pacific Kansas City Limited has a price-to-earnings (P/E) ratio of 21.12.
- What is CP's market cap?
- Canadian Pacific Kansas City Limited (CP) has a market capitalization of $82.74B with a current stock price of $92.71.
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.