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Canadian Pacific - My Biggest Supply Chain Bet

Leo Nelissen profile picture
Leo Nelissen
24.51K Followers

Summary

  • Canadian Pacific is my largest supply-chain bet as it benefits from a combination of all North American countries.
  • In addition to that, Mexico is one of the biggest beneficiaries of an accelerating supply chain reconfiguration after the pandemic.
  • The company is not cheap and suffers from economy-related de-risking, which is good as it comes with new buying opportunities.

Canadian Pacific Rail

Stefonlinton/iStock Editorial via Getty Images

Introduction

On February 24, 2022, I wrote my most recent article covering railroad giant Canadian Pacific Railway Limited (NYSE:CP), which is one of my largest long-term holdings. The stock has a 5.6% weighting in my

CP 2022 Investor Presentation

Canadian Pacific Railway

CP 2021 investor presentation

Canadian Pacific Railway

CP price % change
Data by YCharts

Biggest manufacturing countries

Statista

WSJ headline Mexico supply chains

The Wall Street Journal

CP Finviz Chart

FINVIZ

IYT vs. ISM chart

TradingView

CP EBITDA

TIKR.com

Cp EV to EBITDA
Data by YCharts

CP Finviz Chart

FINVIZ

This article was written by

Leo Nelissen profile picture
24.51K Followers
Welcome to my Seeking Alpha profile!I'm a buy-side financial markets analyst specializing in dividend opportunities, with a keen focus on major economic developments related to supply chains, infrastructure, and commodities. My articles provide insightful analysis and actionable investment ideas, with a particular emphasis on dividend growth opportunities. I aim to keep you informed of the latest macroeconomic trends and significant market developments through engaging content. Feel free to reach out to me via DMs or find me on Twitter (@Growth_Value_) for more insights.Thank you for visiting my profile!

Analyst’s Disclosure: I/we have a beneficial long position in the shares of CP, NSC either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

This article serves the sole purpose of adding value to the research process. Always take care of your own risk management and asset allocation.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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