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
351
– –
-37,906
352
– –
-42,055
353
– –
-27,486
354
– –
-8,500
355
– –
-516
356
– –
-3,529
357
– –
-2,703
358
– –
-1,865
359
– –
-4,786
360
– –
-1,235
361
– –
-5,408
362
– –
-9,099
363
– –
-3,876
364
– –
-2,813
365
– –
-980
366
– –
-9,718
367
– –
-64,475
368
– –
-1,640
369
– –
-4,496
370
– –
-81,201
371
– –
-1,600
372
– –
-3,410
373
– –
-60,994
374
– –
-12,470
375
– –
-432
13 14
15
16 17