CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM $1.7B
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-649.48%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Abbott
ABT
|
+$18.1M |
| 3 |
Cigna
CI
|
+$6.92M |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.08% |
| 4 | Energy | 6.9% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$75.6B
| – | – |
-6,592
| Closed | -$721K |
|
227
IBM
IBM
$239B
| – | – |
-43,053
| Closed | -$9.46M |
|
228
Intercontinental Exchange
ICE
$98.6B
| – | – |
-9,139
| Closed | -$1.36M |
|
229
Idexx Laboratories
IDXX
$51.5B
| – | – |
-1,322
| Closed | -$547K |
|
230
iShares Core MSCI EAFE ETF
IEFA
$155B
| – | – |
-32,749
| Closed | -$2.41M |
|
231
IDEX
IEX
$12.1B
| – | – |
-500
| Closed | -$105K |
|
232
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-4,598
| Closed | -$389K |
|
233
Illumina
ILMN
$15.5B
| – | – |
-66,244
| Closed | -$8.85M |
|
234
Incyte
INCY
$16.2B
| – | – |
-2,179
| Closed | -$151K |
|
235
Intuit
INTU
$182B
| – | – |
-21,811
| Closed | -$13.7M |
|
236
Invitation Homes
INVH
$18.2B
| – | – |
-7,800
| Closed | -$249K |
|
237
International Paper
IP
$24.1B
| – | – |
-6,188
| Closed | -$333K |
|
238
Ingersoll Rand
IR
$31.4B
| – | – |
-26,780
| Closed | -$2.42M |
|
239
Iron Mountain
IRM
$29.5B
| – | – |
-4,957
| Closed | -$521K |
|
240
Intuitive Surgical
ISRG
$156B
| – | – |
-6,532
| Closed | -$3.41M |
|
241
Gartner
IT
$18.7B
| – | – |
-6,091
| Closed | -$2.95M |
|
242
Illinois Tool Works
ITW
$76.9B
| – | – |
-11,848
| Closed | -$3M |
|
|
243
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-472,539
| Closed | -$278M |
|
244
Jacobs Solutions
J
$17.5B
| – | – |
-2,258
| Closed | -$299K |
|
245
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-1,176
| Closed | -$201K |
|
246
KeyCorp
KEY
$20.7B
| – | – |
-6,944
| Closed | -$119K |
|
247
Keysight
KEYS
$29.5B
| – | – |
-2,450
| Closed | -$394K |
|
248
Kraft Heinz
KHC
$30.3B
| – | – |
-11,733
| Closed | -$360K |
|
249
Kimco Realty
KIM
$15.1B
| – | – |
-8,631
| Closed | -$202K |
|
250
KKR & Co
KKR
$129B
| – | – |
-11,900
| Closed | -$1.76M |
|