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
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$36.3M
3
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$220M
2
+$13.7M
3
+$11M
4
EL icon
Estee Lauder
EL
+$2.83M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.9M

Sector Composition

1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$32.4B
$448K 0.02%
2,727
-1,900
CINF icon
352
Cincinnati Financial
CINF
$25.3B
$441K 0.02%
2,818
-1,490
TTD icon
353
Trade Desk
TTD
$19.4B
$439K 0.02%
+8,840
EXPE icon
354
Expedia Group
EXPE
$32.3B
$436K 0.02%
1,977
DXCM icon
355
DexCom
DXCM
$25.5B
$432K 0.02%
6,500
FSLR icon
356
First Solar
FSLR
$27.6B
$431K 0.02%
1,930
+1,280
ODFL icon
357
Old Dominion Freight Line
ODFL
$32.4B
$429K 0.02%
3,040
TER icon
358
Teradyne
TER
$31.4B
$423K 0.02%
3,150
+530
WRB icon
359
W.R. Berkley
WRB
$25.4B
$412K 0.02%
5,415
VLTO icon
360
Veralto
VLTO
$25.4B
$409K 0.02%
3,892
GPN icon
361
Global Payments
GPN
$18.7B
$408K 0.02%
4,723
+1,020
CPAY icon
362
Corpay
CPAY
$21.7B
$405K 0.02%
1,370
+270
PTC icon
363
PTC
PTC
$20.7B
$405K 0.02%
1,987
EXR icon
364
Extra Space Storage
EXR
$27.5B
$401K 0.02%
2,832
PODD icon
365
Insulet
PODD
$21.4B
$385K 0.02%
1,240
TRMB icon
366
Trimble
TRMB
$19.9B
$385K 0.02%
4,700
+750
CNP icon
367
CenterPoint Energy
CNP
$25.1B
$385K 0.02%
9,834
HII icon
368
Huntington Ingalls Industries
HII
$12B
$382K 0.02%
1,368
+1,000
KHC icon
369
Kraft Heinz
KHC
$28.8B
$379K 0.02%
14,733
DOV icon
370
Dover
DOV
$26.2B
$378K 0.02%
2,270
EL icon
371
Estee Lauder
EL
$37.9B
$376K 0.02%
4,218
-31,713
EXE
372
Expand Energy Corp
EXE
$29.3B
$374K 0.02%
3,500
LH icon
373
Labcorp
LH
$21.4B
$371K 0.02%
1,313
CCI icon
374
Crown Castle
CCI
$38.9B
$371K 0.02%
3,859
NI icon
375
NiSource
NI
$19.9B
$366K 0.02%
8,476
+7,750
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