CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.48B
(+652%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
NVIDIA
NVDA
|
+$70.5M |
| 4 |
Visa
V
|
+$38.9M |
| 5 |
Amazon
AMZN
|
+$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Abbott
ABT
|
+$11.8M |
| 3 |
Cigna
CI
|
+$7.12M |
| 4 |
KLA
KLAC
|
+$6.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$33.4B
| $522K | 0.03% |
4,034
+650
| +19% | +$84.1K |
|
277
Simon Property Group
SPG
$58.5B
| $522K | 0.03% |
+3,246
| New | +$522K |
|
278
Monolithic Power Systems
MPWR
$40.8B
| $519K | 0.03% |
+710
| New | +$519K |
|
279
Vulcan Materials
VMC
$38.6B
| $519K | 0.03% |
+1,990
| New | +$519K |
|
280
M&T Bank
MTB
$31.4B
| $517K | 0.03% |
+2,665
| New | +$517K |
|
281
ResMed
RMD
$40.8B
| $514K | 0.03% |
+1,994
| New | +$514K |
|
282
Martin Marietta Materials
MLM
$36.9B
| $514K | 0.03% |
+937
| New | +$514K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $512K | 0.03% |
+1,457
| New | +$512K |
|
284
Nucor
NUE
$32.9B
| $507K | 0.03% |
+3,912
| New | +$507K |
|
285
GE HealthCare
GEHC
$35.6B
| $505K | 0.03% |
+6,812
| New | +$505K |
|
286
Iron Mountain
IRM
$27.5B
| $501K | 0.03% |
+4,887
| New | +$501K |
|
287
NRG Energy
NRG
$28.7B
| $497K | 0.03% |
+3,098
| New | +$497K |
|
288
Occidental Petroleum
OXY
$45.1B
| $493K | 0.03% |
+11,745
| New | +$493K |
|
289
Old Dominion Freight Line
ODFL
$31.1B
| $493K | 0.03% |
3,040
| – | – |
|
290
Dollar Tree
DLTR
$19.7B
| $492K | 0.03% |
+4,969
| New | +$492K |
|
291
VICI Properties
VICI
$35.3B
| $490K | 0.03% |
+15,040
| New | +$490K |
|
292
Humana
HUM
$36.7B
| $488K | 0.03% |
+1,998
| New | +$488K |
|
293
PG&E
PCG
$32.6B
| $485K | 0.03% |
+34,760
| New | +$485K |
|
294
Equifax
EFX
$30.8B
| $479K | 0.03% |
+1,845
| New | +$479K |
|
295
Broadridge
BR
$29.4B
| $474K | 0.03% |
+1,950
| New | +$474K |
|
296
Xcel Energy
XEL
$42.4B
| $473K | 0.03% |
6,952
| – | – |
|
297
Keysight
KEYS
$28.9B
| $469K | 0.03% |
+2,860
| New | +$469K |
|
298
Charter Communications
CHTR
$35.9B
| $468K | 0.03% |
+1,146
| New | +$468K |
|
299
Ventas
VTR
$30.9B
| $456K | 0.03% |
7,225
| – | – |
|
300
Hershey
HSY
$38.1B
| $456K | 0.03% |
+2,749
| New | +$456K |
|