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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-34,283
| Closed | -$2.61M |
|
277
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-360
| Closed | -$81.4K |
|
278
Martin Marietta Materials
MLM
$36.9B
| – | – |
-937
| Closed | -$484K |
|
279
Marsh & McLennan
MMC
$97.4B
| – | – |
-16,283
| Closed | -$3.46M |
|
280
3M
MMM
$83.4B
| – | – |
-51,491
| Closed | -$6.65M |
|
281
Monster Beverage
MNST
$62.8B
| – | – |
-9,334
| Closed | -$491K |
|
282
Altria Group
MO
$109B
| – | – |
-22,968
| Closed | -$1.2M |
|
283
The Mosaic Company
MOS
$10.8B
| – | – |
-4,229
| Closed | -$104K |
|
284
Marathon Petroleum
MPC
$54.7B
| – | – |
-3,527
| Closed | -$492K |
|
285
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-710
| Closed | -$420K |
|
286
Merck
MRK
$203B
| – | – |
-37,868
| Closed | -$3.77M |
|
287
Moderna
MRNA
$9.66B
| – | – |
-4,670
| Closed | -$194K |
|
288
Marvell Technology
MRVL
$59.4B
| – | – |
-132,375
| Closed | -$14.6M |
|
289
Morgan Stanley
MS
$250B
| – | – |
-51,001
| Closed | -$6.41M |
|
|
290
Microsoft
MSFT
$3.78T
| – | – |
-247,059
| Closed | -$104M |
|
291
Motorola Solutions
MSI
$80.4B
| – | – |
-2,501
| Closed | -$1.16M |
|
292
Match Group
MTCH
$9.02B
| – | – |
-1,302
| Closed | -$42.6K |
|
293
Mettler-Toledo International
MTD
$26B
| – | – |
-2,482
| Closed | -$3.04M |
|
294
M&T Bank
MTB
$30.5B
| – | – |
-4,445
| Closed | -$836K |
|
295
Micron Technology
MU
$178B
| – | – |
-17,631
| Closed | -$1.48M |
|
296
Nasdaq
NDAQ
$53.1B
| – | – |
-6,077
| Closed | -$470K |
|
297
Nordson
NDSN
$12.7B
| – | – |
-440
| Closed | -$92.1K |
|
298
NextEra Energy, Inc.
NEE
$147B
| – | – |
-111,872
| Closed | -$8.02M |
|
299
Newmont
NEM
$86.8B
| – | – |
-70,736
| Closed | -$2.63M |
|
300
Netflix
NFLX
$510B
| – | – |
-7,267
| Closed | -$6.48M |
|