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
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$124M
3 +$70.5M
4
V icon
Visa
V
+$38.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1 +$19.4M
2 +$11.8M
3 +$7.12M
4
KLAC icon
KLA
KLAC
+$6.55M
5
KO icon
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 Change
in Stake
Capital Flow
MET icon
226
MetLife
MET
$50.3B
$789K 0.05%
+9,815
GM icon
227
General Motors
GM
$66B
$784K 0.05%
15,933
-56,808
STT icon
228
State Street
STT
$33B
$781K 0.05%
+7,343
ZBH icon
229
Zimmer Biomet
ZBH
$17.5B
$769K 0.05%
+8,435
FAST icon
230
Fastenal
FAST
$46.9B
$766K 0.05%
+18,240
WYNN icon
231
Wynn Resorts
WYNN
$13.1B
$758K 0.04%
+8,090
LHX icon
232
L3Harris
LHX
$54.4B
$755K 0.04%
+3,010
KDP icon
233
Keurig Dr Pepper
KDP
$35.3B
$744K 0.04%
22,510
+9,070
TGT icon
234
Target
TGT
$41.5B
$743K 0.04%
+7,530
MSCI icon
235
MSCI
MSCI
$43.8B
$737K 0.04%
1,278
-60
EBAY icon
236
eBay
EBAY
$37.9B
$734K 0.04%
+9,864
MNST icon
237
Monster Beverage
MNST
$68.1B
$729K 0.04%
+11,634
DLR icon
238
Digital Realty Trust
DLR
$58.4B
$725K 0.04%
+4,156
GWW icon
239
W.W. Grainger
GWW
$45.4B
$722K 0.04%
+694
CPRT icon
240
Copart
CPRT
$39.2B
$715K 0.04%
+14,570
IDXX icon
241
Idexx Laboratories
IDXX
$56.6B
$709K 0.04%
+1,322
D icon
242
Dominion Energy
D
$52.6B
$705K 0.04%
+12,477
LYV icon
243
Live Nation Entertainment
LYV
$32.6B
$700K 0.04%
+4,627
VLO icon
244
Valero Energy
VLO
$53.6B
$698K 0.04%
5,195
+1,280
FICO icon
245
Fair Isaac
FICO
$41.8B
$695K 0.04%
+380
AME icon
246
Ametek
AME
$45.2B
$692K 0.04%
3,822
+590
F icon
247
Ford
F
$52.6B
$691K 0.04%
+63,650
VRSK icon
248
Verisk Analytics
VRSK
$29.9B
$687K 0.04%
+2,207
YUM icon
249
Yum! Brands
YUM
$41.4B
$683K 0.04%
+4,610
GLW icon
250
Corning
GLW
$73.3B
$672K 0.04%
+12,776