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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.5B
| $334K | 0.02% |
+9,864
| New | +$334K |
|
352
Expedia Group
EXPE
$27.3B
| $333K | 0.02% |
+1,977
| New | +$333K |
|
353
Williams-Sonoma
WSM
$24.9B
| $333K | 0.02% |
+2,040
| New | +$333K |
|
354
NetApp
NTAP
$24.9B
| $333K | 0.02% |
+3,125
| New | +$333K |
|
355
IQVIA
IQV
$32.1B
| $333K | 0.02% |
+2,110
| New | +$333K |
|
356
Leidos
LDOS
$23.6B
| $330K | 0.02% |
+2,090
| New | +$330K |
|
357
Pultegroup
PHM
$27.4B
| $329K | 0.02% |
+3,123
| New | +$329K |
|
358
Texas Pacific Land
TPL
$21.6B
| $327K | 0.02% |
+310
| New | +$327K |
|
359
CDW
CDW
$22B
| $327K | 0.02% |
+1,830
| New | +$327K |
|
360
Citizens Financial Group
CFG
$22.3B
| $322K | 0.02% |
+7,186
| New | +$322K |
|
361
Ameren
AEE
$27B
| $316K | 0.02% |
+3,292
| New | +$316K |
|
362
Principal Financial Group
PFG
$18.2B
| $315K | 0.02% |
+3,966
| New | +$315K |
|
363
Western Digital
WDC
$33.1B
| $313K | 0.02% |
+4,889
| New | +$313K |
|
364
Southwest Airlines
LUV
$16.6B
| $306K | 0.02% |
+9,442
| New | +$306K |
|
365
Franklin Resources
BEN
$12.9B
| $306K | 0.02% |
+12,813
| New | +$306K |
|
366
Lennox International
LII
$19.8B
| $304K | 0.02% |
+530
| New | +$304K |
|
367
Tapestry
TPR
$22.2B
| $303K | 0.02% |
+3,445
| New | +$303K |
|
368
Expeditors International
EXPD
$16.7B
| $302K | 0.02% |
+2,644
| New | +$302K |
|
369
Loews
L
$20.2B
| $301K | 0.02% |
+3,286
| New | +$301K |
|
370
Trimble
TRMB
$19.8B
| $300K | 0.02% |
3,950
+1,240
| +46% | +$94.2K |
|
371
Best Buy
BBY
$16.4B
| $298K | 0.02% |
+4,444
| New | +$298K |
|
372
Global Payments
GPN
$20.9B
| $296K | 0.02% |
+3,703
| New | +$296K |
|
373
NVR
NVR
$23.6B
| $295K | 0.02% |
+40
| New | +$295K |
|
374
Gen Digital
GEN
$18.3B
| $295K | 0.02% |
+10,048
| New | +$295K |
|
375
Dow Inc
DOW
$17.7B
| $295K | 0.02% |
+11,144
| New | +$295K |
|