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
+$1.48B
(+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 | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $789K | 0.05% |
+9,815
| New | +$789K |
|
227
General Motors
GM
$55.4B
| $784K | 0.05% |
15,933
-56,808
| -78% | -$2.8M |
|
228
State Street
STT
$31.7B
| $781K | 0.05% |
+7,343
| New | +$781K |
|
229
Zimmer Biomet
ZBH
$20.7B
| $769K | 0.05% |
+8,435
| New | +$769K |
|
230
Fastenal
FAST
$55.3B
| $766K | 0.05% |
+18,240
| New | +$766K |
|
231
Wynn Resorts
WYNN
$12.8B
| $758K | 0.04% |
+8,090
| New | +$758K |
|
232
L3Harris
LHX
$51.2B
| $755K | 0.04% |
+3,010
| New | +$755K |
|
233
Keurig Dr Pepper
KDP
$37.5B
| $744K | 0.04% |
22,510
+9,070
| +67% | +$300K |
|
234
Target
TGT
$41.6B
| $743K | 0.04% |
+7,530
| New | +$743K |
|
235
MSCI
MSCI
$44.5B
| $737K | 0.04% |
1,278
-60
| -4% | -$34.6K |
|
236
eBay
EBAY
$42.5B
| $734K | 0.04% |
+9,864
| New | +$734K |
|
237
Monster Beverage
MNST
$61.5B
| $729K | 0.04% |
+11,634
| New | +$729K |
|
238
Digital Realty Trust
DLR
$55B
| $725K | 0.04% |
+4,156
| New | +$725K |
|
239
W.W. Grainger
GWW
$47.7B
| $722K | 0.04% |
+694
| New | +$722K |
|
240
Copart
CPRT
$47.1B
| $715K | 0.04% |
+14,570
| New | +$715K |
|
241
Idexx Laboratories
IDXX
$52.2B
| $709K | 0.04% |
+1,322
| New | +$709K |
|
242
Dominion Energy
D
$49.5B
| $705K | 0.04% |
+12,477
| New | +$705K |
|
243
Live Nation Entertainment
LYV
$39.3B
| $700K | 0.04% |
+4,627
| New | +$700K |
|
244
Valero Energy
VLO
$48.9B
| $698K | 0.04% |
5,195
+1,280
| +33% | +$172K |
|
245
Fair Isaac
FICO
$36.9B
| $695K | 0.04% |
+380
| New | +$695K |
|
246
Ametek
AME
$43.6B
| $692K | 0.04% |
3,822
+590
| +18% | +$107K |
|
247
Ford
F
$46.5B
| $691K | 0.04% |
+63,650
| New | +$691K |
|
248
Verisk Analytics
VRSK
$38.1B
| $687K | 0.04% |
+2,207
| New | +$687K |
|
249
Yum! Brands
YUM
$41.1B
| $683K | 0.04% |
+4,610
| New | +$683K |
|
250
Corning
GLW
$61.8B
| $672K | 0.04% |
+12,776
| New | +$672K |
|