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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| – | – |
-3,966
| Closed | -$307K |
|
327
Procter & Gamble
PG
$370B
| – | – |
-48,095
| Closed | -$8.06M |
|
328
Progressive
PGR
$144B
| – | – |
-10,605
| Closed | -$2.54M |
|
329
Parker-Hannifin
PH
$95.5B
| – | – |
-2,227
| Closed | -$1.42M |
|
330
Pultegroup
PHM
$26.4B
| – | – |
-3,753
| Closed | -$409K |
|
331
Agilent Technologies
A
$36.1B
| – | – |
-37,906
| Closed | -$5.09M |
|
332
AbbVie
ABBV
$382B
| – | – |
-42,055
| Closed | -$7.47M |
|
333
Adobe
ADBE
$150B
| – | – |
-27,486
| Closed | -$12.2M |
|
334
AES
AES
$9.04B
| – | – |
-8,500
| Closed | -$109K |
|
335
Assurant
AIZ
$10.4B
| – | – |
-516
| Closed | -$110K |
|
336
Arthur J. Gallagher & Co
AJG
$74.7B
| – | – |
-3,529
| Closed | -$1M |
|
337
Akamai
AKAM
$11B
| – | – |
-2,703
| Closed | -$259K |
|
338
Ameriprise Financial
AMP
$45.8B
| – | – |
-1,865
| Closed | -$993K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| – | – |
-4,786
| Closed | -$1.61M |
|
340
A.O. Smith
AOS
$10.3B
| – | – |
-1,235
| Closed | -$84.2K |
|
341
APA Corp
APA
$8.77B
| – | – |
-5,408
| Closed | -$125K |
|
342
Apollo Global Management
APO
$80.1B
| – | – |
-7,180
| Closed | -$1.19M |
|
343
Broadcom
AVGO
$1.7T
| – | – |
-76,650
| Closed | -$17.8M |
|
344
Avery Dennison
AVY
$13B
| – | – |
-10,247
| Closed | -$1.92M |
|
345
Axon Enterprise
AXON
$58.9B
| – | – |
-1,000
| Closed | -$594K |
|
346
Franklin Resources
BEN
$12.6B
| – | – |
-2,813
| Closed | -$57.1K |
|
347
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-980
| Closed | -$37.2K |
|
348
Biogen
BIIB
$21.1B
| – | – |
-9,718
| Closed | -$1.49M |
|
349
Booking.com
BKNG
$177B
| – | – |
-2,579
| Closed | -$12.8M |
|
350
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,640
| Closed | -$234K |
|