CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$17.3M
3
+$6.34M
4
KO icon
Coca-Cola
KO
+$6.15M
5
DGX icon
Quest Diagnostics
DGX
+$5.71M

Top Sells

1
+$278M
2
+$104M
3
+$59.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
326
– –
-4,670
327
– –
-132,375
328
– –
-51,001
329
– –
-247,059
330
– –
-2,501
331
– –
-4,335
332
– –
-4,390
333
– –
-6,300
334
– –
-400
335
– –
-6,634
336
– –
-3,105
337
– –
-159,098
338
– –
-1,200
339
– –
-26,430
340
– –
-34,760
341
– –
-55,046
342
– –
-239,129
343
– –
-33,778
344
– –
-8
345
– –
-17,379
346
– –
-78,260
347
– –
-7,180
348
– –
-76,650
349
– –
-10,247
350
– –
-1,000
12 13
14
15 16