CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.51B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.9M
3 +$21.1M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1 +$10.2M
2 +$6.67M
3 +$5.24M
4
DE icon
Deere & Co
DE
+$2.51M
5
AMT icon
American Tower
AMT
+$2.34M

Sector Composition

1 Technology 30.28%
2 Financials 14.42%
3 Healthcare 13.26%
4 Communication Services 10.54%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
251
Coupang
CPNG
$30B
$1.24M 0.05%
52,711
-14,828
LNG icon
252
Cheniere Energy
LNG
$50B
$1.24M 0.05%
+6,395
NUE icon
253
Nucor
NUE
$60.2B
$1.24M 0.05%
7,592
+2,120
KMI icon
254
Kinder Morgan
KMI
$70.2B
$1.23M 0.05%
44,763
+10,380
TPR icon
255
Tapestry
TPR
$28.1B
$1.23M 0.05%
9,597
+3,812
CAH icon
256
Cardinal Health
CAH
$46.9B
$1.22M 0.05%
5,946
+1,270
COIN icon
257
Coinbase
COIN
$43.6B
$1.19M 0.05%
5,280
-800
VRSN icon
258
VeriSign
VRSN
$27.2B
$1.17M 0.04%
4,831
+801
CFG icon
259
Citizens Financial Group
CFG
$26.8B
$1.16M 0.04%
19,823
+11,287
ABNB icon
260
Airbnb
ABNB
$81.3B
$1.15M 0.04%
8,500
+4,680
AIG icon
261
American International
AIG
$39.3B
$1.14M 0.04%
13,318
-7,334
MKC icon
262
McCormick & Company Non-Voting
MKC
$12.5B
$1.14M 0.04%
16,700
-21,021
DAL icon
263
Delta Air Lines
DAL
$52.6B
$1.14M 0.04%
16,360
+5,540
FITB
264
Fifth Third Bancorp
FITB
$46.4B
$1.13M 0.04%
24,113
+11,031
CMG icon
265
Chipotle Mexican Grill
CMG
$36.8B
$1.12M 0.04%
30,290
+11,020
FTNT icon
266
Fortinet
FTNT
$109B
$1.11M 0.04%
13,990
+3,460
MSCI icon
267
MSCI
MSCI
$45.5B
$1.11M 0.04%
1,928
+410
TTWO icon
268
Take-Two Interactive
TTWO
$40.8B
$1.08M 0.04%
4,220
+920
KR icon
269
Kroger
KR
$38.2B
$1.07M 0.04%
17,159
+3,230
AXON icon
270
Axon Enterprise
AXON
$39.6B
$1.07M 0.04%
1,880
+420
EA icon
271
Electronic Arts
EA
$50.9B
$1.06M 0.04%
5,200
+1,200
MPWR icon
272
Monolithic Power Systems
MPWR
$80.7B
$1.06M 0.04%
1,170
+250
APD icon
273
Air Products & Chemicals
APD
$63.4B
$1.05M 0.04%
4,244
+1,180
ROP icon
274
Roper Technologies
ROP
$34B
$1.05M 0.04%
2,355
+570
EMN icon
275
Eastman Chemical
EMN
$8.37B
$1.04M 0.04%
16,350
-1,314