CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM $1.7B
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-649.48%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Abbott
ABT
|
+$18.1M |
| 3 |
Cigna
CI
|
+$6.92M |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.08% |
| 4 | Energy | 6.9% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$18.5B
| – | – |
-726
| Closed | -$26.7K |
|
302
Nike
NKE
$107B
| – | – |
-56,847
| Closed | -$4.3M |
|
303
Northrop Grumman
NOC
$83B
| – | – |
-2,436
| Closed | -$1.14M |
|
304
ServiceNow
NOW
$193B
| – | – |
-3,275
| Closed | -$3.47M |
|
305
NRG Energy
NRG
$31.8B
| – | – |
-1,498
| Closed | -$135K |
|
306
Norfolk Southern
NSC
$62.4B
| – | – |
-31,209
| Closed | -$7.32M |
|
307
NetApp
NTAP
$24.6B
| – | – |
-3,725
| Closed | -$432K |
|
308
Northern Trust
NTRS
$24.6B
| – | – |
-3,732
| Closed | -$383K |
|
309
Nucor
NUE
$32.8B
| – | – |
-3,912
| Closed | -$457K |
|
|
310
NVIDIA
NVDA
$4.26T
| – | – |
-445,898
| Closed | -$59.9M |
|
311
NVR
NVR
$22.7B
| – | – |
-60
| Closed | -$491K |
|
312
News Corp Class B
NWS
$18.5B
| – | – |
-3,000
| Closed | -$91.3K |
|
313
News Corp Class A
NWSA
$16.7B
| – | – |
-4,808
| Closed | -$132K |
|
314
Realty Income
O
$54.8B
| – | – |
-10,321
| Closed | -$551K |
|
315
Oneok
OKE
$45.7B
| – | – |
-9,674
| Closed | -$971K |
|
316
Omnicom Group
OMC
$14.9B
| – | – |
-3,527
| Closed | -$303K |
|
317
ON Semiconductor
ON
$20.3B
| – | – |
-8,030
| Closed | -$506K |
|
318
Oracle
ORCL
$871B
| – | – |
-41,466
| Closed | -$6.91M |
|
319
Paycom
PAYC
$12B
| – | – |
-430
| Closed | -$88.1K |
|
320
Paychex
PAYX
$47.3B
| – | – |
-14,064
| Closed | -$1.97M |
|
321
PACCAR
PCAR
$54B
| – | – |
-26,430
| Closed | -$2.75M |
|
322
PG&E
PCG
$32.9B
| – | – |
-34,760
| Closed | -$701K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-40,724
| Closed | -$3.44M |
|
324
PepsiCo
PEP
$192B
| – | – |
-36,861
| Closed | -$5.61M |
|
325
Pfizer
PFE
$136B
| – | – |
-252,770
| Closed | -$6.71M |
|