CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$36.3M
3 +$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1 +$220M
2 +$13.7M
3 +$11M
4
EL icon
Estee Lauder
EL
+$2.83M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.9M

Sector Composition

1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
226
Apollo Global Management
APO
$80.2B
$1.23M 0.05%
8,890
+1,410
MAR icon
227
Marriott International
MAR
$78.5B
$1.19M 0.05%
4,475
+710
PWR icon
228
Quanta Services
PWR
$68.7B
$1.19M 0.05%
2,915
+460
LHX icon
229
L3Harris
LHX
$52.1B
$1.19M 0.05%
4,010
+1,000
DHI icon
230
D.R. Horton
DHI
$46.3B
$1.18M 0.05%
6,953
+2,750
CTVA icon
231
Corteva
CTVA
$44.6B
$1.18M 0.05%
17,389
+6,240
ITW icon
232
Illinois Tool Works
ITW
$72.4B
$1.16M 0.05%
4,424
VRSN icon
233
VeriSign
VRSN
$23.1B
$1.15M 0.05%
4,030
+2,468
RSG icon
234
Republic Services
RSG
$67B
$1.13M 0.05%
4,918
+1,400
DELL icon
235
Dell
DELL
$93.1B
$1.12M 0.05%
8,400
+100
EMN icon
236
Eastman Chemical
EMN
$7.02B
$1.11M 0.05%
17,664
+2,350
DTE icon
237
DTE Energy
DTE
$27.3B
$1.1M 0.05%
8,396
-6,784
MTB icon
238
M&T Bank
MTB
$30B
$1.1M 0.05%
5,533
+2,868
AFL icon
239
Aflac
AFL
$57.3B
$1.08M 0.05%
9,679
+1,170
COR icon
240
Cencora
COR
$65.9B
$1.06M 0.05%
3,452
+810
IT icon
241
Gartner
IT
$16.6B
$1.06M 0.05%
4,071
AEP icon
242
American Electric Power
AEP
$62.8B
$1.06M 0.05%
9,618
+1,800
AXON icon
243
Axon Enterprise
AXON
$43.5B
$1.05M 0.05%
1,460
+230
WDC icon
244
Western Digital
WDC
$57.7B
$1.03M 0.05%
8,789
+3,900
ALL icon
245
Allstate
ALL
$52.9B
$1.02M 0.05%
4,828
NRG icon
246
NRG Energy
NRG
$31.2B
$1.01M 0.04%
6,098
+3,000
CSGP icon
247
CoStar Group
CSGP
$28.8B
$1M 0.04%
11,920
+6,560
IDXX icon
248
Idexx Laboratories
IDXX
$57B
$998K 0.04%
1,582
+260
BIIB icon
249
Biogen
BIIB
$26.6B
$996K 0.04%
7,193
STT icon
250
State Street
STT
$34.5B
$982K 0.04%
8,376
+1,033