CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$59.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.6B
| $387K | 0.02% |
+3,663
| New | +$387K |
|
302
Occidental Petroleum
OXY
$45.8B
| $384K | 0.02% |
+7,775
| New | +$384K |
|
303
CoStar Group
CSGP
$37.3B
| $384K | 0.02% |
+5,360
| New | +$384K |
|
304
Northern Trust
NTRS
$24.6B
| $383K | 0.02% |
+3,732
| New | +$383K |
|
305
HP
HPQ
$26.8B
| $381K | 0.02% |
+11,687
| New | +$381K |
|
306
Fortive
FTV
$15.8B
| $377K | 0.02% |
+5,024
| New | +$377K |
|
307
Waters Corp
WAT
$17.4B
| $376K | 0.02% |
+1,014
| New | +$376K |
|
308
Tilray
TLRY
$1.3B
| $364K | 0.02% |
+190,309
| New | +$364K |
|
309
Broadridge
BR
$29.1B
| $362K | 0.02% |
+1,600
| New | +$362K |
|
310
Leidos
LDOS
$22.9B
| $362K | 0.02% |
+2,510
| New | +$362K |
|
311
Coterra Energy
CTRA
$18.5B
| $361K | 0.02% |
+14,143
| New | +$361K |
|
312
Kraft Heinz
KHC
$31.4B
| $360K | 0.02% |
+11,733
| New | +$360K |
|
313
Labcorp
LH
$22.5B
| $356K | 0.02% |
+1,553
| New | +$356K |
|
314
Crown Castle
CCI
$42.8B
| $350K | 0.02% |
+3,859
| New | +$350K |
|
315
WEC Energy
WEC
$34.2B
| $350K | 0.02% |
+3,722
| New | +$350K |
|
316
Brown & Brown
BRO
$31.4B
| $348K | 0.02% |
+3,410
| New | +$348K |
|
317
Regions Financial
RF
$23.8B
| $346K | 0.02% |
+14,690
| New | +$346K |
|
318
Cboe Global Markets
CBOE
$24.5B
| $344K | 0.02% |
+1,763
| New | +$344K |
|
319
Jabil
JBL
$21.7B
| $340K | 0.02% |
+2,360
| New | +$340K |
|
320
International Paper
IP
$25.5B
| $333K | 0.02% |
+6,188
| New | +$333K |
|
321
Cooper Companies
COO
$13.2B
| $331K | 0.02% |
+3,584
| New | +$331K |
|
322
Steel Dynamics
STLD
$18.8B
| $326K | 0.02% |
+2,860
| New | +$326K |
|
323
Insulet
PODD
$23.9B
| $324K | 0.02% |
+1,240
| New | +$324K |
|
324
VeriSign
VRSN
$25.4B
| $323K | 0.02% |
+1,562
| New | +$323K |
|
325
PPL Corp
PPL
$26.8B
| $320K | 0.02% |
+9,864
| New | +$320K |
|