CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32.2M
3
+$29.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22M

Top Sells

1
+$213M
2
+$12.8M
3
+$11M
4
EL icon
Estee Lauder
EL
+$2.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.92M

Sector Composition

1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
276
Electronic Arts
EA
$50.5B
$808K 0.04%
4,000
+2,391
ETR icon
277
Entergy
ETR
$49.9B
$808K 0.04%
8,634
+2,000
MET icon
278
MetLife
MET
$44.8B
$806K 0.04%
9,815
CARR icon
279
Carrier Global
CARR
$45.9B
$781K 0.03%
13,214
REGN icon
280
Regeneron Pharmaceuticals
REGN
$79.3B
$771K 0.03%
1,375
+160
DDOG icon
281
Datadog
DDOG
$41B
$770K 0.03%
+5,300
CMG icon
282
Chipotle Mexican Grill
CMG
$40.8B
$769K 0.03%
19,270
D icon
283
Dominion Energy
D
$53.9B
$760K 0.03%
12,477
NUE icon
284
Nucor
NUE
$37.5B
$745K 0.03%
5,472
+1,560
ROK icon
285
Rockwell Automation
ROK
$39.7B
$732K 0.03%
2,126
+258
MLM icon
286
Martin Marietta Materials
MLM
$34.8B
$725K 0.03%
1,167
+230
CAH icon
287
Cardinal Health
CAH
$48.6B
$723K 0.03%
4,676
+800
PRU icon
288
Prudential Financial
PRU
$32.8B
$722K 0.03%
6,955
+1,190
SYY icon
289
Sysco
SYY
$39.5B
$714K 0.03%
8,728
+1,480
AME icon
290
Ametek
AME
$48.4B
$714K 0.03%
3,822
YUM icon
291
Yum! Brands
YUM
$43B
$710K 0.03%
4,610
DLR icon
292
Digital Realty Trust
DLR
$60.6B
$707K 0.03%
4,156
FIS icon
293
Fidelity National Information Services
FIS
$24.2B
$687K 0.03%
10,445
-2,130
MCHP icon
294
Microchip Technology
MCHP
$33.7B
$675K 0.03%
10,536
+1,900
TRGP icon
295
Targa Resources
TRGP
$54.4B
$675K 0.03%
3,990
+390
TGT icon
296
Target
TGT
$54.7B
$669K 0.03%
7,530
GWW icon
297
W.W. Grainger
GWW
$50.3B
$658K 0.03%
694
WEC icon
298
WEC Energy
WEC
$37.4B
$656K 0.03%
5,742
+2,020
CPRT icon
299
Copart
CPRT
$31.6B
$650K 0.03%
14,570
TPR icon
300
Tapestry
TPR
$28.6B
$645K 0.03%
5,785
+2,340
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