CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.9M
3 +$21.1M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1 +$10.2M
2 +$6.67M
3 +$5.24M
4
DE icon
Deere & Co
DE
+$2.51M
5
AMT icon
American Tower
AMT
+$2.34M

Sector Composition

1 Technology 30.28%
2 Financials 14.42%
3 Healthcare 13.26%
4 Communication Services 10.54%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
301
IQVIA
IQV
$29.9B
$870K 0.03%
3,860
+900
CTSH icon
302
Cognizant
CTSH
$31.6B
$867K 0.03%
10,448
+2,590
FICO icon
303
Fair Isaac
FICO
$34.7B
$862K 0.03%
510
+130
DLTR icon
304
Dollar Tree
DLTR
$22.9B
$861K 0.03%
6,999
+1,030
MCHP icon
305
Microchip Technology
MCHP
$35.8B
$854K 0.03%
13,406
+2,870
SNDK
306
Sandisk
SNDK
$83.6B
$833K 0.03%
+3,510
KDP icon
307
Keurig Dr Pepper
KDP
$37.9B
$832K 0.03%
29,720
+7,210
FIX icon
308
Comfort Systems
FIX
$46B
$831K 0.03%
+890
SYY icon
309
Sysco
SYY
$40.6B
$830K 0.03%
11,258
+2,530
EPAM icon
310
EPAM Systems
EPAM
$7.9B
$816K 0.03%
3,982
-131
PEG icon
311
Public Service Enterprise Group
PEG
$41.2B
$809K 0.03%
10,069
-9,247
ARES icon
312
Ares Management
ARES
$25.1B
$808K 0.03%
+5,000
HPE icon
313
Hewlett Packard
HPE
$28.1B
$789K 0.03%
32,860
+6,970
WEC icon
314
WEC Energy
WEC
$37.4B
$786K 0.03%
7,452
+1,710
WAB icon
315
Wabtec
WAB
$41.7B
$785K 0.03%
3,679
+910
TER icon
316
Teradyne
TER
$45.3B
$772K 0.03%
3,990
+840
KEYS icon
317
Keysight
KEYS
$48.1B
$766K 0.03%
3,770
+910
PHM icon
318
Pultegroup
PHM
$24.3B
$765K 0.03%
6,523
LEN icon
319
Lennar Class A
LEN
$24.8B
$759K 0.03%
7,384
CPRT icon
320
Copart
CPRT
$35.8B
$755K 0.03%
19,290
+4,720
ED icon
321
Consolidated Edison
ED
$40.1B
$754K 0.03%
7,595
+1,910
PCG icon
322
PG&E
PCG
$39.6B
$746K 0.03%
46,430
+11,670
OXY icon
323
Occidental Petroleum
OXY
$52.9B
$745K 0.03%
18,125
-25,970
EXPE icon
324
Expedia Group
EXPE
$30.2B
$739K 0.03%
2,607
+630
DVN icon
325
Devon Energy
DVN
$27.7B
$733K 0.03%
20,008
-22,343