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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $468K | 0.03% |
+21,900
| New | +$468K |
|
277
lululemon athletica
LULU
$19.9B
| $459K | 0.03% |
+1,200
| New | +$459K |
|
278
Cardinal Health
CAH
$35.7B
| $458K | 0.03% |
+3,876
| New | +$458K |
|
279
Nucor
NUE
$33.8B
| $457K | 0.03% |
+3,912
| New | +$457K |
|
280
Sysco
SYY
$39.4B
| $456K | 0.03% |
+5,968
| New | +$456K |
|
281
T Rowe Price
TROW
$23.8B
| $451K | 0.03% |
+3,986
| New | +$451K |
|
282
Dow Inc
DOW
$17.4B
| $447K | 0.03% |
+11,144
| New | +$447K |
|
283
Kenvue
KVUE
$35.7B
| $444K | 0.03% |
+20,809
| New | +$444K |
|
284
Expedia Group
EXPE
$26.6B
| $443K | 0.03% |
+2,377
| New | +$443K |
|
285
Corpay
CPAY
$22.4B
| $440K | 0.03% |
+1,300
| New | +$440K |
|
286
VICI Properties
VICI
$35.8B
| $439K | 0.03% |
+15,040
| New | +$439K |
|
287
West Pharmaceutical
WST
$18B
| $434K | 0.03% |
+1,325
| New | +$434K |
|
288
NetApp
NTAP
$23.7B
| $432K | 0.03% |
+3,725
| New | +$432K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $432K | 0.03% |
+13,440
| New | +$432K |
|
290
Ventas
VTR
$30.9B
| $425K | 0.03% |
+7,225
| New | +$425K |
|
291
Monolithic Power Systems
MPWR
$41.5B
| $420K | 0.02% |
+710
| New | +$420K |
|
292
Teradyne
TER
$19.1B
| $417K | 0.02% |
+3,310
| New | +$417K |
|
293
Pultegroup
PHM
$27.7B
| $409K | 0.02% |
+3,753
| New | +$409K |
|
294
Cincinnati Financial
CINF
$24B
| $404K | 0.02% |
+2,808
| New | +$404K |
|
295
Teledyne Technologies
TDY
$25.7B
| $400K | 0.02% |
+861
| New | +$400K |
|
296
Veralto
VLTO
$26.2B
| $396K | 0.02% |
+3,892
| New | +$396K |
|
297
Keysight
KEYS
$28.9B
| $394K | 0.02% |
+2,450
| New | +$394K |
|
298
Charter Communications
CHTR
$35.7B
| $393K | 0.02% |
+1,146
| New | +$393K |
|
299
Xylem
XYL
$34.2B
| $393K | 0.02% |
+3,384
| New | +$393K |
|
300
International Flavors & Fragrances
IFF
$16.9B
| $389K | 0.02% |
+4,598
| New | +$389K |
|