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
XYL icon
276
Xylem
XYL
$36.8B
$522K 0.03%
4,034
+650
SPG icon
277
Simon Property Group
SPG
$59.9B
$522K 0.03%
+3,246
MPWR icon
278
Monolithic Power Systems
MPWR
$45.9B
$519K 0.03%
+710
VMC icon
279
Vulcan Materials
VMC
$38B
$519K 0.03%
+1,990
MTB icon
280
M&T Bank
MTB
$28.6B
$517K 0.03%
+2,665
RMD icon
281
ResMed
RMD
$36.7B
$514K 0.03%
+1,994
MLM icon
282
Martin Marietta Materials
MLM
$36.8B
$514K 0.03%
+937
ANSS
283
DELISTED
Ansys
ANSS
$512K 0.03%
+1,457
NUE icon
284
Nucor
NUE
$33.1B
$507K 0.03%
+3,912
GEHC icon
285
GE HealthCare
GEHC
$33.3B
$505K 0.03%
+6,812
IRM icon
286
Iron Mountain
IRM
$30.8B
$501K 0.03%
+4,887
NRG icon
287
NRG Energy
NRG
$33.2B
$497K 0.03%
+3,098
OXY icon
288
Occidental Petroleum
OXY
$40.7B
$493K 0.03%
+11,745
ODFL icon
289
Old Dominion Freight Line
ODFL
$29.4B
$493K 0.03%
3,040
DLTR icon
290
Dollar Tree
DLTR
$21.6B
$492K 0.03%
+4,969
VICI icon
291
VICI Properties
VICI
$32.4B
$490K 0.03%
+15,040
HUM icon
292
Humana
HUM
$30.3B
$488K 0.03%
+1,998
PCG icon
293
PG&E
PCG
$36.3B
$485K 0.03%
+34,760
EFX icon
294
Equifax
EFX
$25.4B
$479K 0.03%
+1,845
BR icon
295
Broadridge
BR
$25.9B
$474K 0.03%
+1,950
XEL icon
296
Xcel Energy
XEL
$47.9B
$473K 0.03%
6,952
KEYS icon
297
Keysight
KEYS
$31.1B
$469K 0.03%
+2,860
CHTR icon
298
Charter Communications
CHTR
$28.5B
$468K 0.03%
+1,146
VTR icon
299
Ventas
VTR
$35.7B
$456K 0.03%
7,225
HSY icon
300
Hershey
HSY
$34.6B
$456K 0.03%
+2,749