CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.48B
(+652%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
NVIDIA
NVDA
|
+$70.5M |
| 4 |
Visa
V
|
+$38.9M |
| 5 |
Amazon
AMZN
|
+$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Abbott
ABT
|
+$11.8M |
| 3 |
Cigna
CI
|
+$7.12M |
| 4 |
KLA
KLAC
|
+$6.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.1B
| $453K | 0.03% |
+6,604
| New | +$453K |
|
302
VeriSign
VRSN
$26.7B
| $451K | 0.03% |
+1,562
| New | +$451K |
|
303
Hewlett Packard
HPE
$31.5B
| $448K | 0.03% |
+21,900
| New | +$448K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $443K | 0.03% |
10,772
-7,778
| -42% | -$320K |
|
305
Lennar Class A
LEN
$35.6B
| $441K | 0.03% |
+3,984
| New | +$441K |
|
306
Raymond James Financial
RJF
$33B
| $438K | 0.03% |
+2,853
| New | +$438K |
|
307
Tractor Supply
TSCO
$31.3B
| $436K | 0.03% |
+8,260
| New | +$436K |
|
308
lululemon athletica
LULU
$19.6B
| $435K | 0.03% |
+1,830
| New | +$435K |
|
309
United Airlines
UAL
$34.2B
| $431K | 0.03% |
+5,416
| New | +$431K |
|
310
CoStar Group
CSGP
$37.3B
| $431K | 0.03% |
+5,360
| New | +$431K |
|
311
Diamondback Energy
FANG
$39.5B
| $425K | 0.03% |
+3,095
| New | +$425K |
|
312
GoDaddy
GDDY
$20.6B
| $425K | 0.03% |
+2,360
| New | +$425K |
|
313
Archer Daniels Midland
ADM
$29.9B
| $421K | 0.02% |
+7,968
| New | +$421K |
|
314
General Mills
GIS
$26.9B
| $418K | 0.02% |
+8,066
| New | +$418K |
|
315
Extra Space Storage
EXR
$30.8B
| $418K | 0.02% |
+2,832
| New | +$418K |
|
316
Synchrony
SYF
$28.3B
| $418K | 0.02% |
+6,256
| New | +$418K |
|
317
Super Micro Computer
SMCI
$25.5B
| $417K | 0.02% |
+8,510
| New | +$417K |
|
318
Constellation Brands
STZ
$25.7B
| $417K | 0.02% |
+2,563
| New | +$417K |
|
319
Dover
DOV
$24B
| $416K | 0.02% |
+2,270
| New | +$416K |
|
320
Centene
CNC
$15.3B
| $414K | 0.02% |
+7,623
| New | +$414K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $411K | 0.02% |
+1,763
| New | +$411K |
|
|
EXE
322
Expand Energy Corporation Common Stock
EXE
$22.6B
| $409K | 0.02% |
+3,500
| New | +$409K |
|
323
Tyler Technologies
TYL
$24.2B
| $409K | 0.02% |
+690
| New | +$409K |
|
324
W.R. Berkley
WRB
$27.4B
| $398K | 0.02% |
+5,415
| New | +$398K |
|
325
Crown Castle
CCI
$41.2B
| $396K | 0.02% |
+3,859
| New | +$396K |
|