CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM $1.7B
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-649.48%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Abbott
ABT
|
+$18.1M |
| 3 |
Cigna
CI
|
+$6.92M |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$173B
| – | – |
-4,496
| Closed | -$4.61M |
|
352
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-81,201
| Closed | -$4.59M |
|
353
Broadridge
BR
$28.8B
| – | – |
-1,600
| Closed | -$362K |
|
354
Brown & Brown
BRO
$30B
| – | – |
-3,410
| Closed | -$348K |
|
355
Boston Scientific
BSX
$147B
| – | – |
-60,994
| Closed | -$5.45M |
|
356
Blackstone
BX
$143B
| – | – |
-12,470
| Closed | -$2.15M |
|
357
Boston Properties
BXP
$12.5B
| – | – |
-432
| Closed | -$32.1K |
|
358
Citigroup
C
$185B
| – | – |
-78,260
| Closed | -$5.51M |
|
359
Conagra Brands
CAG
$9.07B
| – | – |
-9,099
| Closed | -$252K |
|
360
Cardinal Health
CAH
$35.4B
| – | – |
-3,876
| Closed | -$458K |
|
361
Carrier Global
CARR
$51.9B
| – | – |
-13,454
| Closed | -$918K |
|
362
Caterpillar
CAT
$206B
| – | – |
-27,926
| Closed | -$10.1M |
|
363
Cboe Global Markets
CBOE
$24.4B
| – | – |
-1,763
| Closed | -$344K |
|
364
CBRE Group
CBRE
$48.5B
| – | – |
-4,662
| Closed | -$612K |
|
365
Crown Castle
CCI
$40.7B
| – | – |
-3,859
| Closed | -$350K |
|
366
Cadence Design Systems
CDNS
$95.1B
| – | – |
-4,615
| Closed | -$1.39M |
|
367
CDW
CDW
$21.8B
| – | – |
-1,830
| Closed | -$318K |
|
368
Celanese
CE
$4.97B
| – | – |
-1,780
| Closed | -$123K |
|
369
Constellation Energy
CEG
$101B
| – | – |
-4,662
| Closed | -$1.04M |
|
370
Citizens Financial Group
CFG
$22.1B
| – | – |
-4,866
| Closed | -$213K |
|
371
Church & Dwight Co
CHD
$22.3B
| – | – |
-45,083
| Closed | -$4.72M |
|
372
C.H. Robinson
CHRW
$15.8B
| – | – |
-222
| Closed | -$22.9K |
|
373
Charter Communications
CHTR
$35.7B
| – | – |
-1,146
| Closed | -$393K |
|
374
Cincinnati Financial
CINF
$24B
| – | – |
-2,808
| Closed | -$404K |
|
375
Colgate-Palmolive
CL
$65.9B
| – | – |
-80,246
| Closed | -$7.3M |
|