CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$59.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.5B
| $633K | 0.04% |
+3,010
| New | +$633K |
|
227
Ford
F
$46.4B
| $630K | 0.04% |
+63,650
| New | +$630K |
|
228
Fifth Third Bancorp
FITB
$30B
| $630K | 0.04% |
+14,892
| New | +$630K |
|
229
Corning
GLW
$58.4B
| $627K | 0.04% |
+13,196
| New | +$627K |
|
230
CBRE Group
CBRE
$47.4B
| $612K | 0.04% |
+4,662
| New | +$612K |
|
231
Verisk Analytics
VRSK
$36.9B
| $608K | 0.04% |
+2,207
| New | +$608K |
|
232
Cognizant
CTSH
$35B
| $604K | 0.04% |
+7,858
| New | +$604K |
|
233
Axon Enterprise
AXON
$57.9B
| $594K | 0.04% |
+1,000
| New | +$594K |
|
234
Cencora
COR
$57.2B
| $594K | 0.04% |
+2,642
| New | +$594K |
|
235
State Street
STT
$32B
| $578K | 0.03% |
+5,894
| New | +$578K |
|
236
ResMed
RMD
$39.7B
| $575K | 0.03% |
+2,514
| New | +$575K |
|
237
IQVIA
IQV
$31.3B
| $572K | 0.03% |
+2,910
| New | +$572K |
|
238
Exelon
EXC
$43.6B
| $567K | 0.03% |
+15,059
| New | +$567K |
|
239
Constellation Brands
STZ
$26.5B
| $566K | 0.03% |
+2,563
| New | +$566K |
|
|
HES
240
DELISTED
Hess
HES
| $558K | 0.03% |
+4,197
| New | +$558K |
|
241
Diamondback Energy
FANG
$43.1B
| $553K | 0.03% |
+3,375
| New | +$553K |
|
242
Realty Income
O
$52.6B
| $551K | 0.03% |
+10,321
| New | +$551K |
|
243
Idexx Laboratories
IDXX
$51.1B
| $547K | 0.03% |
+1,322
| New | +$547K |
|
244
Lennar Class A
LEN
$34.3B
| $543K | 0.03% |
+3,984
| New | +$543K |
|
245
Global Payments
GPN
$21.1B
| $540K | 0.03% |
+4,823
| New | +$540K |
|
246
GoDaddy
GDDY
$20B
| $539K | 0.03% |
+2,730
| New | +$539K |
|
247
Old Dominion Freight Line
ODFL
$31.4B
| $536K | 0.03% |
+3,040
| New | +$536K |
|
248
Deckers Outdoor
DECK
$18.2B
| $536K | 0.03% |
+2,640
| New | +$536K |
|
249
GE HealthCare
GEHC
$32.6B
| $533K | 0.03% |
+6,812
| New | +$533K |
|
250
Delta Air Lines
DAL
$39.8B
| $528K | 0.03% |
+8,720
| New | +$528K |
|