CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$2.51B
1-Year Est. Return
26.37%
This Fund
S&P 500
1 Year Est. Return
+26.37%
AUM
$2.51B
AUM Growth
-$112M
(-4.3%)
Holding
502
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.4M | |
| 3 | +$6.02M | |
| 4 |
Salesforce
CRM
|
+$5.43M |
| 5 |
Visa
V
|
+$5.03M |
Top Sells
| 1 | +$8.97M | |
| 2 | +$6.69M | |
| 3 | +$6.64M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.6M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.17T
| $146M | 5.8% |
393,491
+8,582
|
|
||
2
Apple
AAPL
$4.56T
| $124M | 4.93% |
487,801
-7,339
|
|
||
3
NVIDIA
NVDA
$5.2T
| $115M | 4.58% |
660,564
+10,130
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $82.2M | 3.27% |
285,991
+10,716
|
|
||
5
Amazon
AMZN
$2.69T
| $67.8M | 2.7% |
325,603
-560
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $67.6M | 2.69% |
235,735
-10,744
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $64M | 2.55% |
98,414
|
|
||
|
8
Visa
V
$594B
| $56.3M | 2.24% |
186,421
+15,640
|
|
||
9
Meta Platforms (Facebook)
META
$1.58T
| $52.8M | 2.1% |
92,219
+1,777
|
|
||
|
10
Johnson & Johnson
JNJ
$537B
| $48.3M | 1.92% |
197,504
-11,179
|
|
||
11
Broadcom
AVGO
$2.27T
| $47.3M | 1.88% |
152,849
+614
|
|
||
12
Mastercard
MA
$417B
| $43.8M | 1.74% |
87,656
+22,242
|
|
||
13
Merck
MRK
$286B
| $29.6M | 1.18% |
245,814
+12,373
|
|
||
14
Exxon Mobil
XOM
$632B
| $29.3M | 1.17% |
172,838
+2,876
|
|
||
15
JPMorgan Chase
JPM
$806B
| $27.2M | 1.08% |
92,305
-5,755
|
|
||
16
Tesla
TSLA
$1.59T
| $26.4M | 1.05% |
70,955
|
|
||
17
Lam Research
LRCX
$430B
| $25.9M | 1.03% |
121,126
-29,900
|
|
||
18
Eli Lilly
LLY
$962B
| $25.8M | 1.03% |
28,062
|
|
||
19
Charles Schwab
SCHW
$151B
| $22.3M | 0.89% |
237,664
-20,488
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $22.1M | 0.88% |
46,090
-2,457
|
|
||
21
UnitedHealth
UNH
$342B
| $20.1M | 0.8% |
74,299
+3,377
|
|
||
|
22
Salesforce
CRM
$156B
| $20.1M | 0.8% |
107,509
+26,204
|
|
||
23
Thermo Fisher Scientific
TMO
$179B
| $19.9M | 0.79% |
40,580
-273
|
|
||
24
GE Aerospace
GE
$328B
| $18.1M | 0.72% |
63,863
-6,282
|
|
||
25
Caterpillar
CAT
$427B
| $17.8M | 0.71% |
25,182
-2,467
|
|