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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $659K | 0.04% |
+25,969
| New | +$659K |
|
252
Kimberly-Clark
KMB
$43.3B
| $657K | 0.04% |
+5,095
| New | +$657K |
|
253
Exelon
EXC
$43.6B
| $654K | 0.04% |
+15,059
| New | +$654K |
|
254
CBRE Group
CBRE
$48.3B
| $653K | 0.04% |
+4,662
| New | +$653K |
|
255
Cardinal Health
CAH
$36B
| $651K | 0.04% |
+3,876
| New | +$651K |
|
256
Kenvue
KVUE
$36.2B
| $645K | 0.04% |
+30,829
| New | +$645K |
|
257
Cincinnati Financial
CINF
$24.1B
| $642K | 0.04% |
+4,308
| New | +$642K |
|
258
Airbnb
ABNB
$76.2B
| $638K | 0.04% |
+4,820
| New | +$638K |
|
259
Regeneron Pharmaceuticals
REGN
$59.4B
| $638K | 0.04% |
+1,215
| New | +$638K |
|
|
HES
260
DELISTED
Hess
HES
| $637K | 0.04% |
+4,597
| New | +$637K |
|
261
Targa Resources
TRGP
$34.9B
| $627K | 0.04% |
+3,600
| New | +$627K |
|
262
Rockwell Automation
ROK
$38.2B
| $620K | 0.04% |
+1,868
| New | +$620K |
|
263
Prudential Financial
PRU
$37.3B
| $619K | 0.04% |
+5,765
| New | +$619K |
|
264
Dollar General
DG
$23.1B
| $619K | 0.04% |
+5,411
| New | +$619K |
|
265
Cognizant
CTSH
$34.4B
| $613K | 0.04% |
+7,858
| New | +$613K |
|
266
Microchip Technology
MCHP
$34.8B
| $608K | 0.04% |
+8,636
| New | +$608K |
|
267
Realty Income
O
$54.1B
| $595K | 0.03% |
+10,321
| New | +$595K |
|
268
Wabtec
WAB
$32.4B
| $580K | 0.03% |
+2,769
| New | +$580K |
|
269
Consolidated Edison
ED
$34.9B
| $570K | 0.03% |
+5,685
| New | +$570K |
|
270
DexCom
DXCM
$30.7B
| $567K | 0.03% |
+6,500
| New | +$567K |
|
271
Ingersoll Rand
IR
$31.6B
| $556K | 0.03% |
+6,689
| New | +$556K |
|
272
Entergy
ETR
$38.9B
| $551K | 0.03% |
+6,634
| New | +$551K |
|
273
Sysco
SYY
$38.4B
| $549K | 0.03% |
+7,248
| New | +$549K |
|
274
D.R. Horton
DHI
$52.9B
| $542K | 0.03% |
+4,203
| New | +$542K |
|
275
Delta Air Lines
DAL
$39.7B
| $532K | 0.03% |
+10,820
| New | +$532K |
|