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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.5B
| $263K | 0.02% |
+1,400
| New | +$263K |
|
352
Packaging Corp of America
PKG
$19.6B
| $262K | 0.02% |
+1,163
| New | +$262K |
|
353
Dollar General
DG
$24.3B
| $259K | 0.02% |
+3,411
| New | +$259K |
|
354
Akamai
AKAM
$11.3B
| $259K | 0.02% |
+2,703
| New | +$259K |
|
355
Conagra Brands
CAG
$8.99B
| $252K | 0.01% |
+9,099
| New | +$252K |
|
356
Eversource Energy
ES
$23.8B
| $252K | 0.01% |
+4,390
| New | +$252K |
|
357
Invitation Homes
INVH
$19.2B
| $249K | 0.01% |
+7,800
| New | +$249K |
|
358
Essex Property Trust
ESS
$17.4B
| $248K | 0.01% |
+870
| New | +$248K |
|
359
Super Micro Computer
SMCI
$24.2B
| $244K | 0.01% |
+8,000
| New | +$244K |
|
360
Builders FirstSource
BLDR
$15.2B
| $234K | 0.01% |
+1,640
| New | +$234K |
|
361
Hologic
HOLX
$14.9B
| $234K | 0.01% |
+3,242
| New | +$234K |
|
362
Warner Bros
WBD
$28.8B
| $232K | 0.01% |
+21,918
| New | +$232K |
|
363
Pool Corp
POOL
$11.6B
| $228K | 0.01% |
+670
| New | +$228K |
|
364
Bio-Techne
TECH
$8.5B
| $228K | 0.01% |
+3,160
| New | +$228K |
|
365
Halliburton
HAL
$19.3B
| $227K | 0.01% |
+8,366
| New | +$227K |
|
366
Genuine Parts
GPC
$19.4B
| $227K | 0.01% |
+1,941
| New | +$227K |
|
367
Dollar Tree
DLTR
$23.2B
| $222K | 0.01% |
+2,969
| New | +$222K |
|
368
Kellanova
K
$27.6B
| $216K | 0.01% |
+2,663
| New | +$216K |
|
369
Citizens Financial Group
CFG
$22.6B
| $213K | 0.01% |
+4,866
| New | +$213K |
|
370
Jack Henry & Associates
JKHY
$11.9B
| $212K | 0.01% |
+1,210
| New | +$212K |
|
371
Kimco Realty
KIM
$15.2B
| $202K | 0.01% |
+8,631
| New | +$202K |
|
372
JB Hunt Transport Services
JBHT
$14B
| $201K | 0.01% |
+1,176
| New | +$201K |
|
373
Viatris
VTRS
$12.3B
| $198K | 0.01% |
+15,897
| New | +$198K |
|
374
Devon Energy
DVN
$23.1B
| $195K | 0.01% |
+5,968
| New | +$195K |
|
375
Moderna
MRNA
$9.41B
| $194K | 0.01% |
+4,670
| New | +$194K |
|