CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $1.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$124M
3 +$70.5M
4
V icon
Visa
V
+$38.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1 +$19.4M
2 +$11.8M
3 +$7.12M
4
KLAC icon
KLA
KLAC
+$6.55M
5
KO icon
Coca-Cola
KO
+$6.19M

Sector Composition

1 Technology 26.18%
2 Financials 14.34%
3 Healthcare 8.71%
4 Consumer Discretionary 7.8%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$266M 15.61%
+430,106
MSFT icon
2
Microsoft
MSFT
$3.82T
$124M 7.28%
+249,104
NVDA icon
3
NVIDIA
NVDA
$4.46T
$70.5M 4.14%
+446,210
AAPL icon
4
Apple
AAPL
$3.74T
$54.6M 3.21%
266,323
-94,716
V icon
5
Visa
V
$664B
$38.9M 2.29%
+109,642
AMZN icon
6
Amazon
AMZN
$2.27T
$36.5M 2.14%
+166,235
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$32.8M 1.93%
+184,741
GE icon
8
GE Aerospace
GE
$318B
$31.9M 1.88%
+124,073
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$31.7M 1.86%
+42,926
MA icon
10
Mastercard
MA
$507B
$28.1M 1.65%
+50,004
SCHW icon
11
Charles Schwab
SCHW
$171B
$24.3M 1.43%
+266,819
AVGO icon
12
Broadcom
AVGO
$1.65T
$21.9M 1.29%
+79,450
INTU icon
13
Intuit
INTU
$184B
$21.9M 1.29%
+27,797
JPM icon
14
JPMorgan Chase
JPM
$810B
$20.6M 1.21%
71,045
-18,462
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$19.8M 1.16%
+112,461
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 0.94%
+33,042
XOM icon
17
Exxon Mobil
XOM
$479B
$14.9M 0.88%
+138,183
TSLA icon
18
Tesla
TSLA
$1.46T
$14.8M 0.87%
+46,445
ZTS icon
19
Zoetis
ZTS
$63.8B
$13.8M 0.81%
+88,600
BKNG icon
20
Booking.com
BKNG
$164B
$13M 0.77%
+2,252
AZO icon
21
AutoZone
AZO
$67.2B
$12.9M 0.76%
+3,479
ADSK icon
22
Autodesk
ADSK
$64.7B
$12.8M 0.75%
+41,240
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$12.5M 0.73%
57,711
EW icon
24
Edwards Lifesciences
EW
$43.8B
$12.4M 0.73%
+158,248
MCO icon
25
Moody's
MCO
$84.5B
$11.8M 0.69%
+23,490