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
CTRA icon
251
Coterra Energy
CTRA
$20.2B
$659K 0.04%
+25,969
KMB icon
252
Kimberly-Clark
KMB
$34.5B
$657K 0.04%
+5,095
EXC icon
253
Exelon
EXC
$46.6B
$654K 0.04%
+15,059
CBRE icon
254
CBRE Group
CBRE
$45.4B
$653K 0.04%
+4,662
CAH icon
255
Cardinal Health
CAH
$48.4B
$651K 0.04%
+3,876
KVUE icon
256
Kenvue
KVUE
$32.3B
$645K 0.04%
+30,829
CINF icon
257
Cincinnati Financial
CINF
$25.7B
$642K 0.04%
+4,308
ABNB icon
258
Airbnb
ABNB
$74B
$638K 0.04%
+4,820
REGN icon
259
Regeneron Pharmaceuticals
REGN
$69.1B
$638K 0.04%
+1,215
HES
260
DELISTED
Hess
HES
$637K 0.04%
+4,597
TRGP icon
261
Targa Resources
TRGP
$36.9B
$627K 0.04%
+3,600
ROK icon
262
Rockwell Automation
ROK
$42B
$620K 0.04%
+1,868
PRU icon
263
Prudential Financial
PRU
$37.2B
$619K 0.04%
+5,765
DG icon
264
Dollar General
DG
$21.8B
$619K 0.04%
+5,411
CTSH icon
265
Cognizant
CTSH
$35.3B
$613K 0.04%
+7,858
MCHP icon
266
Microchip Technology
MCHP
$30.4B
$608K 0.04%
+8,636
O icon
267
Realty Income
O
$52.3B
$595K 0.03%
+10,321
WAB icon
268
Wabtec
WAB
$35.3B
$580K 0.03%
+2,769
ED icon
269
Consolidated Edison
ED
$35.5B
$570K 0.03%
+5,685
DXCM icon
270
DexCom
DXCM
$21.5B
$567K 0.03%
+6,500
IR icon
271
Ingersoll Rand
IR
$30.6B
$556K 0.03%
+6,689
ETR icon
272
Entergy
ETR
$43.4B
$551K 0.03%
+6,634
SYY icon
273
Sysco
SYY
$36B
$549K 0.03%
+7,248
DHI icon
274
D.R. Horton
DHI
$42.6B
$542K 0.03%
+4,203
DAL icon
275
Delta Air Lines
DAL
$38.4B
$532K 0.03%
+10,820