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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$41.6B
| – | – |
-5,375
| Closed | -$704K |
|
252
Kinder Morgan
KMI
$60.8B
| – | – |
-30,953
| Closed | -$848K |
|
253
CarMax
KMX
$9.07B
| – | – |
-1,697
| Closed | -$139K |
|
254
Kroger
KR
$44.6B
| – | – |
-137,655
| Closed | -$8.42M |
|
255
Kenvue
KVUE
$34.8B
| – | – |
-20,809
| Closed | -$444K |
|
256
Loews
L
$20.1B
| – | – |
-3,286
| Closed | -$278K |
|
257
Leidos
LDOS
$23.4B
| – | – |
-2,510
| Closed | -$362K |
|
258
Lennar Class A
LEN
$34.7B
| – | – |
-4,115
| Closed | -$543K |
|
259
Labcorp
LH
$22.9B
| – | – |
-1,553
| Closed | -$356K |
|
260
L3Harris
LHX
$52.7B
| – | – |
-3,010
| Closed | -$633K |
|
261
LKQ Corp
LKQ
$8.12B
| – | – |
-4,652
| Closed | -$171K |
|
262
Eli Lilly
LLY
$686B
| – | – |
-12,665
| Closed | -$9.78M |
|
263
Lockheed Martin
LMT
$110B
| – | – |
-12,741
| Closed | -$6.19M |
|
264
Lowe's Companies
LOW
$153B
| – | – |
-8,882
| Closed | -$2.19M |
|
265
Lam Research
LRCX
$152B
| – | – |
-21,890
| Closed | -$1.58M |
|
266
lululemon athletica
LULU
$19B
| – | – |
-1,200
| Closed | -$459K |
|
267
Southwest Airlines
LUV
$16.5B
| – | – |
-9,442
| Closed | -$317K |
|
268
Las Vegas Sands
LVS
$36.4B
| – | – |
-171,082
| Closed | -$8.79M |
|
269
Lamb Weston
LW
$7.82B
| – | – |
-1,999
| Closed | -$134K |
|
270
Live Nation Entertainment
LYV
$40B
| – | – |
-2,357
| Closed | -$305K |
|
271
Mastercard
MA
$530B
| – | – |
-53,567
| Closed | -$28.2M |
|
272
MetLife
MET
$53.5B
| – | – |
-9,815
| Closed | -$804K |
|
273
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-43,949
| Closed | -$25.7M |
|
274
MGM Resorts International
MGM
$9.7B
| – | – |
-2,640
| Closed | -$91.5K |
|
275
Mohawk Industries
MHK
$8.52B
| – | – |
-1,005
| Closed | -$120K |
|