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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54.1B
| $526K | 0.03% |
+4,616
| New | +$526K |
|
252
PPG Industries
PPG
$24.7B
| $524K | 0.03% |
+4,390
| New | +$524K |
|
253
Iron Mountain
IRM
$26.4B
| $521K | 0.03% |
+4,957
| New | +$521K |
|
254
Centene
CNC
$14.5B
| $520K | 0.03% |
+8,583
| New | +$520K |
|
255
Tyler Technologies
TYL
$23.9B
| $519K | 0.03% |
+900
| New | +$519K |
|
256
Dell
DELL
$81.8B
| $519K | 0.03% |
+4,500
| New | +$519K |
|
257
Extra Space Storage
EXR
$29.9B
| $513K | 0.03% |
+3,432
| New | +$513K |
|
258
Vulcan Materials
VMC
$38.6B
| $512K | 0.03% |
+1,990
| New | +$512K |
|
|
PRMB
259
Primo Brands Corporation
PRMB
$9.33B
| $510K | 0.03% |
+16,584
| New | +$510K |
|
260
Consolidated Edison
ED
$35.1B
| $507K | 0.03% |
+5,685
| New | +$507K |
|
261
Raymond James Financial
RJF
$33.6B
| $507K | 0.03% |
+3,263
| New | +$507K |
|
262
ON Semiconductor
ON
$20B
| $506K | 0.03% |
+8,030
| New | +$506K |
|
263
DuPont de Nemours
DD
$31.7B
| $504K | 0.03% |
+6,604
| New | +$504K |
|
264
Entergy
ETR
$39B
| $503K | 0.03% |
+6,634
| New | +$503K |
|
265
Tractor Supply
TSCO
$32.6B
| $499K | 0.03% |
+9,410
| New | +$499K |
|
266
Microchip Technology
MCHP
$34.3B
| $499K | 0.03% |
+8,696
| New | +$499K |
|
267
Marathon Petroleum
MPC
$54.8B
| $492K | 0.03% |
+3,527
| New | +$492K |
|
268
NVR
NVR
$22.6B
| $491K | 0.03% |
+60
| New | +$491K |
|
269
Monster Beverage
MNST
$61.2B
| $491K | 0.03% |
+9,334
| New | +$491K |
|
270
Martin Marietta Materials
MLM
$37.2B
| $484K | 0.03% |
+937
| New | +$484K |
|
271
Valero Energy
VLO
$47.9B
| $480K | 0.03% |
+3,915
| New | +$480K |
|
272
DexCom
DXCM
$29.1B
| $478K | 0.03% |
+6,150
| New | +$478K |
|
273
Equifax
EFX
$28.8B
| $470K | 0.03% |
+1,845
| New | +$470K |
|
274
Nasdaq
NDAQ
$53.7B
| $470K | 0.03% |
+6,077
| New | +$470K |
|
275
Xcel Energy
XEL
$42.7B
| $469K | 0.03% |
+6,952
| New | +$469K |
|