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
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$36.3M
3 +$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1 +$220M
2 +$13.7M
3 +$11M
4
EL icon
Estee Lauder
EL
+$2.83M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.9M

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
EPAM icon
301
EPAM Systems
EPAM
$11.2B
$635K 0.03%
4,113
-1,431
UAL icon
302
United Airlines
UAL
$34B
$634K 0.03%
6,426
+1,010
RJF icon
303
Raymond James Financial
RJF
$32.1B
$625K 0.03%
3,543
+690
HPE icon
304
Hewlett Packard
HPE
$30.8B
$625K 0.03%
25,890
+3,990
DAL icon
305
Delta Air Lines
DAL
$43.8B
$624K 0.03%
10,820
GEHC icon
306
GE HealthCare
GEHC
$38.9B
$602K 0.03%
8,242
+1,430
FITB icon
307
Fifth Third Bancorp
FITB
$30B
$594K 0.03%
13,082
+2,310
TSCO icon
308
Tractor Supply
TSCO
$28.6B
$586K 0.03%
10,330
+2,070
XYL icon
309
Xylem
XYL
$33.8B
$581K 0.03%
4,034
FICO icon
310
Fair Isaac
FICO
$42.6B
$580K 0.03%
380
KDP icon
311
Keurig Dr Pepper
KDP
$39B
$578K 0.03%
22,510
ADM icon
312
Archer Daniels Midland
ADM
$28.4B
$570K 0.03%
9,458
+1,490
ED icon
313
Consolidated Edison
ED
$34.9B
$566K 0.03%
5,685
DLTR icon
314
Dollar Tree
DLTR
$24.3B
$562K 0.02%
5,969
+1,000
DG icon
315
Dollar General
DG
$29.1B
$557K 0.02%
5,411
IR icon
316
Ingersoll Rand
IR
$31.6B
$552K 0.02%
6,689
VRSK icon
317
Verisk Analytics
VRSK
$30.8B
$549K 0.02%
2,207
WAB icon
318
Wabtec
WAB
$36.7B
$547K 0.02%
2,769
IQV icon
319
IQVIA
IQV
$38.5B
$535K 0.02%
2,960
+850
CTSH icon
320
Cognizant
CTSH
$39B
$527K 0.02%
7,858
PCG icon
321
PG&E
PCG
$33.3B
$523K 0.02%
34,760
TDY icon
322
Teledyne Technologies
TDY
$24.5B
$522K 0.02%
901
+200
BRO icon
323
Brown & Brown
BRO
$26.8B
$521K 0.02%
5,600
+2,190
IBKR icon
324
Interactive Brokers
IBKR
$28.7B
$516K 0.02%
+7,500
NTRS icon
325
Northern Trust
NTRS
$25.2B
$509K 0.02%
3,802
+690