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
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$36.3M
3
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$220M
2
+$13.7M
3
+$11M
4
EL icon
Estee Lauder
EL
+$2.83M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.9M

Sector Composition

1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$72.8B
$982K 0.04%
1,256
KMI icon
252
Kinder Morgan
KMI
$61.8B
$975K 0.04%
34,383
+2,340
STLD icon
253
Steel Dynamics
STLD
$24.1B
$952K 0.04%
6,857
+4,587
LEN icon
254
Lennar Class A
LEN
$30.6B
$943K 0.04%
7,384
+3,400
MNST icon
255
Monster Beverage
MNST
$72B
$926K 0.04%
13,824
+2,190
KR icon
256
Kroger
KR
$41.6B
$925K 0.04%
13,929
+2,500
CCK icon
257
Crown Holdings
CCK
$11.3B
$907K 0.04%
+9,398
VLO icon
258
Valero Energy
VLO
$53.1B
$894K 0.04%
5,195
ROP icon
259
Roper Technologies
ROP
$48.2B
$894K 0.04%
1,785
FTNT icon
260
Fortinet
FTNT
$64.6B
$891K 0.04%
10,530
RS icon
261
Reliance Steel & Aluminium
RS
$14.9B
$873K 0.04%
+3,147
PHM icon
262
Pultegroup
PHM
$24.8B
$868K 0.04%
6,523
+3,400
PCAR icon
263
PACCAR
PCAR
$57.9B
$868K 0.04%
8,697
-4,337
FDX icon
264
FedEx
FDX
$64.7B
$864K 0.04%
3,654
MSCI icon
265
MSCI
MSCI
$40.4B
$864K 0.04%
1,518
+240
TTWO icon
266
Take-Two Interactive
TTWO
$45.8B
$858K 0.04%
3,300
-7,124
VMC icon
267
Vulcan Materials
VMC
$39B
$839K 0.04%
2,770
+780
CDE icon
268
Coeur Mining
CDE
$10.2B
$837K 0.04%
44,674
XEL icon
269
Xcel Energy
XEL
$45.7B
$831K 0.04%
10,382
+3,430
BKR icon
270
Baker Hughes
BKR
$48.5B
$830K 0.04%
16,420
-22,989
APD icon
271
Air Products & Chemicals
APD
$58B
$829K 0.04%
3,064
XYZ
272
Block Inc
XYZ
$37.1B
$826K 0.04%
+10,960
MPWR icon
273
Monolithic Power Systems
MPWR
$46.1B
$816K 0.04%
920
+210
OKE icon
274
Oneok
OKE
$48B
$814K 0.04%
11,134
+780
NVR icon
275
NVR
NVR
$20.6B
$810K 0.04%
100
+60
9 10
11
12 13