CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+652%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
NVIDIA
NVDA
|
$70.5M |
| 4 |
Visa
V
|
$38.9M |
| 5 |
Amazon
AMZN
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Cigna
CI
|
$7.12M |
| 4 |
KLA
KLAC
|
$6.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $266M | 15.61% | +430,106 | New | +$266M |
|
|
2
Microsoft
MSFT
$3.77T
| $124M | 7.28% | +249,104 | New | +$124M |
|
|
3
NVIDIA
NVDA
$4.24T
| $70.5M | 4.14% | +446,210 | New | +$70.5M |
|
|
4
Apple
AAPL
$3.45T
| $54.6M | 3.21% | 266,323 -94,716 | -26% | -$19.4M |
|
|
5
Visa
V
$683B
| $38.9M | 2.29% | +109,642 | New | +$38.9M |
|
|
6
Amazon
AMZN
$2.44T
| $36.5M | 2.14% | +166,235 | New | +$36.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.93% | +184,741 | New | +$32.8M |
|
8
GE Aerospace
GE
$292B
| $31.9M | 1.88% | +124,073 | New | +$31.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.86% | +42,926 | New | +$31.7M |
|
10
Mastercard
MA
$538B
| $28.1M | 1.65% | +50,004 | New | +$28.1M |
|
11
Charles Schwab
SCHW
$174B
| $24.3M | 1.43% | +266,819 | New | +$24.3M |
|
12
Broadcom
AVGO
$1.4T
| $21.9M | 1.29% | +79,450 | New | +$21.9M |
|
13
Intuit
INTU
$186B
| $21.9M | 1.29% | +27,797 | New | +$21.9M |
|
14
JPMorgan Chase
JPM
$829B
| $20.6M | 1.21% | 71,045 -18,462 | -21% | -$5.35M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.16% | +112,461 | New | +$19.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.94% | +33,042 | New | +$16.1M |
|
17
Exxon Mobil
XOM
$487B
| $14.9M | 0.88% | +138,183 | New | +$14.9M |
|
18
Tesla
TSLA
$1.08T
| $14.8M | 0.87% | +46,445 | New | +$14.8M |
|
19
Zoetis
ZTS
$69.3B
| $13.8M | 0.81% | +88,600 | New | +$13.8M |
|
20
Booking.com
BKNG
$181B
| $13M | 0.77% | +2,252 | New | +$13M |
|
21
AutoZone
AZO
$70.2B
| $12.9M | 0.76% | +3,479 | New | +$12.9M |
|
22
Autodesk
ADSK
$67.3B
| $12.8M | 0.75% | +41,240 | New | +$12.8M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 0.73% | 57,711 | – | – |
|
24
Edwards Lifesciences
EW
$47.8B
| $12.4M | 0.73% | +158,248 | New | +$12.4M |
|
25
Moody's
MCO
$91.4B
| $11.8M | 0.69% | +23,490 | New | +$11.8M |
|