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 | |
|---|---|---|---|---|---|---|
326
Coeur Mining
CDE
$9.15B
| $396K | 0.02% |
+44,674
| New | +$396K |
|
327
Northern Trust
NTRS
$24.5B
| $395K | 0.02% |
+3,112
| New | +$395K |
|
328
Veralto
VLTO
$26.1B
| $393K | 0.02% |
+3,892
| New | +$393K |
|
329
Insulet
PODD
$24.7B
| $390K | 0.02% |
+1,240
| New | +$390K |
|
330
Jabil
JBL
$22.5B
| $388K | 0.02% |
+1,780
| New | +$388K |
|
331
WEC Energy
WEC
$34.6B
| $388K | 0.02% |
+3,722
| New | +$388K |
|
332
T Rowe Price
TROW
$23.6B
| $385K | 0.02% |
+3,986
| New | +$385K |
|
333
HP
HPQ
$27.2B
| $382K | 0.02% |
+15,627
| New | +$382K |
|
334
Kraft Heinz
KHC
$31.7B
| $380K | 0.02% |
+14,733
| New | +$380K |
|
335
Huntington Bancshares
HBAN
$25.7B
| $380K | 0.02% |
+22,655
| New | +$380K |
|
336
Brown & Brown
BRO
$31.1B
| $378K | 0.02% |
+3,410
| New | +$378K |
|
337
PPG Industries
PPG
$24.7B
| $375K | 0.02% |
+3,300
| New | +$375K |
|
338
Warner Bros
WBD
$30.5B
| $375K | 0.02% |
+32,719
| New | +$375K |
|
339
Corpay
CPAY
$22B
| $365K | 0.02% |
+1,100
| New | +$365K |
|
340
CenterPoint Energy
CNP
$24.4B
| $361K | 0.02% |
+9,834
| New | +$361K |
|
341
Teledyne Technologies
TDY
$25.5B
| $359K | 0.02% |
+701
| New | +$359K |
|
342
ON Semiconductor
ON
$19.9B
| $359K | 0.02% |
+6,850
| New | +$359K |
|
343
Darden Restaurants
DRI
$24.6B
| $354K | 0.02% |
+1,623
| New | +$354K |
|
344
Regions Financial
RF
$24B
| $350K | 0.02% |
14,900
-13,469
| -47% | -$317K |
|
345
Ulta Beauty
ULTA
$22.8B
| $349K | 0.02% |
+747
| New | +$349K |
|
346
Labcorp
LH
$23B
| $345K | 0.02% |
+1,313
| New | +$345K |
|
347
Kellanova
K
$27.7B
| $344K | 0.02% |
+4,323
| New | +$344K |
|
348
American Water Works
AWK
$27.3B
| $343K | 0.02% |
+2,467
| New | +$343K |
|
349
PTC
PTC
$24.7B
| $342K | 0.02% |
1,987
+380
| +24% | +$65.5K |
|
350
Devon Energy
DVN
$22.1B
| $338K | 0.02% |
+10,638
| New | +$338K |
|