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
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$124M
3 +$70.5M
4
V icon
Visa
V
+$38.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1 +$19.4M
2 +$11.8M
3 +$7.12M
4
KLAC icon
KLA
KLAC
+$6.55M
5
KO icon
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 Change
in Stake
Capital Flow
DD icon
301
DuPont de Nemours
DD
$16.7B
$453K 0.03%
+6,604
VRSN icon
302
VeriSign
VRSN
$22.4B
$451K 0.03%
+1,562
HPE icon
303
Hewlett Packard
HPE
$30.9B
$448K 0.03%
+21,900
FITB icon
304
Fifth Third Bancorp
FITB
$28.3B
$443K 0.03%
10,772
-7,778
LEN icon
305
Lennar Class A
LEN
$31B
$441K 0.03%
+3,984
RJF icon
306
Raymond James Financial
RJF
$32.3B
$438K 0.03%
+2,853
TSCO icon
307
Tractor Supply
TSCO
$28.8B
$436K 0.03%
+8,260
LULU icon
308
lululemon athletica
LULU
$19.7B
$435K 0.03%
+1,830
UAL icon
309
United Airlines
UAL
$31.5B
$431K 0.03%
+5,416
CSGP icon
310
CoStar Group
CSGP
$28.6B
$431K 0.03%
+5,360
FANG icon
311
Diamondback Energy
FANG
$41.2B
$425K 0.03%
+3,095
GDDY icon
312
GoDaddy
GDDY
$17.8B
$425K 0.03%
+2,360
ADM icon
313
Archer Daniels Midland
ADM
$27.4B
$421K 0.02%
+7,968
GIS icon
314
General Mills
GIS
$25B
$418K 0.02%
+8,066
EXR icon
315
Extra Space Storage
EXR
$28.3B
$418K 0.02%
+2,832
SYF icon
316
Synchrony
SYF
$26.4B
$418K 0.02%
+6,256
SMCI icon
317
Super Micro Computer
SMCI
$23.6B
$417K 0.02%
+8,510
STZ icon
318
Constellation Brands
STZ
$22.3B
$417K 0.02%
+2,563
DOV icon
319
Dover
DOV
$24.7B
$416K 0.02%
+2,270
CNC icon
320
Centene
CNC
$18.5B
$414K 0.02%
+7,623
CBOE icon
321
Cboe Global Markets
CBOE
$26.9B
$411K 0.02%
+1,763
EXE
322
Expand Energy Corp
EXE
$26.8B
$409K 0.02%
+3,500
TYL icon
323
Tyler Technologies
TYL
$19.9B
$409K 0.02%
+690
WRB icon
324
W.R. Berkley
WRB
$28.5B
$398K 0.02%
+5,415
CCI icon
325
Crown Castle
CCI
$39B
$396K 0.02%
+3,859