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 | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.4B
| $318K | 0.02% |
+1,830
| New | +$318K |
|
327
Southwest Airlines
LUV
$17B
| $317K | 0.02% |
+9,442
| New | +$317K |
|
328
CenterPoint Energy
CNP
$24.6B
| $312K | 0.02% |
+9,834
| New | +$312K |
|
329
Zebra Technologies
ZBRA
$15.5B
| $309K | 0.02% |
+800
| New | +$309K |
|
330
Principal Financial Group
PFG
$17.9B
| $307K | 0.02% |
+3,966
| New | +$307K |
|
331
Live Nation Entertainment
LYV
$37.6B
| $305K | 0.02% |
+2,357
| New | +$305K |
|
332
Omnicom Group
OMC
$15B
| $303K | 0.02% |
+3,527
| New | +$303K |
|
333
Quest Diagnostics
DGX
$20.1B
| $303K | 0.02% |
+2,011
| New | +$303K |
|
334
Darden Restaurants
DRI
$24.3B
| $303K | 0.02% |
+1,623
| New | +$303K |
|
335
Molina Healthcare
MOH
$9.6B
| $303K | 0.02% |
+1,040
| New | +$303K |
|
336
Jacobs Solutions
J
$17.1B
| $299K | 0.02% |
+2,236
| New | +$299K |
|
337
Edison International
EIX
$21.3B
| $299K | 0.02% |
+3,742
| New | +$299K |
|
338
Factset
FDS
$14B
| $298K | 0.02% |
+620
| New | +$298K |
|
339
Hershey
HSY
$37.4B
| $296K | 0.02% |
+1,749
| New | +$296K |
|
340
PTC
PTC
$25.4B
| $295K | 0.02% |
+1,607
| New | +$295K |
|
341
Expeditors International
EXPD
$16.3B
| $293K | 0.02% |
+2,644
| New | +$293K |
|
342
Western Digital
WDC
$29.8B
| $292K | 0.02% |
+4,889
| New | +$292K |
|
343
EQT Corp
EQT
$32.2B
| $290K | 0.02% |
+6,300
| New | +$290K |
|
344
F5
FFIV
$17.8B
| $284K | 0.02% |
+1,129
| New | +$284K |
|
345
Loews
L
$20.1B
| $278K | 0.02% |
+3,286
| New | +$278K |
|
346
Gen Digital
GEN
$18.3B
| $275K | 0.02% |
+10,048
| New | +$275K |
|
347
CF Industries
CF
$13.7B
| $272K | 0.02% |
+3,185
| New | +$272K |
|
348
Humana
HUM
$37.5B
| $271K | 0.02% |
+1,068
| New | +$271K |
|
349
Masco
MAS
$15.1B
| $267K | 0.02% |
+3,681
| New | +$267K |
|
350
Snap-on
SNA
$16.8B
| $265K | 0.02% |
+782
| New | +$265K |
|