CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.9M
3 +$21.1M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1 +$10.2M
2 +$6.67M
3 +$5.24M
4
DE icon
Deere & Co
DE
+$2.51M
5
AMT icon
American Tower
AMT
+$2.34M

Sector Composition

1 Technology 30.28%
2 Financials 14.42%
3 Healthcare 13.26%
4 Communication Services 10.54%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$186M 7.09%
384,909
+42,136
AAPL icon
2
Apple
AAPL
$3.79T
$135M 5.13%
495,140
+86,126
NVDA icon
3
NVIDIA
NVDA
$4.39T
$121M 4.62%
650,434
+123,024
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.62T
$86.2M 3.28%
275,275
+23,838
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.62T
$77.3M 2.95%
246,479
+6,493
AMZN icon
6
Amazon
AMZN
$2.34T
$75.3M 2.87%
326,163
+92,131
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$67.1M 2.56%
98,414
V icon
8
Visa
V
$612B
$59.9M 2.28%
170,781
+8,033
META icon
9
Meta Platforms (Facebook)
META
$1.66T
$59.7M 2.27%
90,442
+15,108
AVGO icon
10
Broadcom
AVGO
$1.55T
$52.7M 2.01%
152,235
+25,590
JNJ icon
11
Johnson & Johnson
JNJ
$572B
$43.2M 1.64%
208,683
+7,871
MA icon
12
Mastercard
MA
$464B
$37.3M 1.42%
65,414
+3,768
TSLA icon
13
Tesla
TSLA
$1.51T
$31.9M 1.22%
70,955
+14,900
JPM icon
14
JPMorgan Chase
JPM
$791B
$31.6M 1.2%
98,060
+5,210
LLY icon
15
Eli Lilly
LLY
$870B
$30.2M 1.15%
28,062
+4,630
LRCX icon
16
Lam Research
LRCX
$264B
$25.9M 0.98%
151,026
-2,289
SCHW icon
17
Charles Schwab
SCHW
$168B
$25.8M 0.98%
258,152
+8,693
MRK icon
18
Merck
MRK
$286B
$24.6M 0.94%
233,441
+35,631
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.4M 0.93%
48,547
+11,887
TMO icon
20
Thermo Fisher Scientific
TMO
$193B
$23.7M 0.9%
40,853
+6,638
UNH icon
21
UnitedHealth
UNH
$261B
$23.4M 0.89%
70,922
+3,223
INTU icon
22
Intuit
INTU
$131B
$22.1M 0.84%
33,310
+7,878
GE icon
23
GE Aerospace
GE
$340B
$21.6M 0.82%
70,145
-7,110
CRM icon
24
Salesforce
CRM
$190B
$21.5M 0.82%
81,305
+1,979
ABT icon
25
Abbott
ABT
$192B
$20.5M 0.78%
163,608
+19,542