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
$226M
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$18.1M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.59M
5
DGX icon
Quest Diagnostics
DGX
+$5.88M

Top Sells

1
+$278M
2
+$104M
3
+$59.9M
4
SPY icon
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
– –
-4,496
352
– –
-81,201
353
– –
-1,600
354
– –
-3,410
355
– –
-60,994
356
– –
-12,470
357
– –
-432
358
– –
-78,260
359
– –
-9,099
360
– –
-3,876
361
– –
-13,454
362
– –
-27,926
363
– –
-1,763
364
– –
-4,662
365
– –
-3,859
366
– –
-4,615
367
– –
-1,830
368
– –
-1,780
369
– –
-4,662
370
– –
-4,866
371
– –
-45,083
372
– –
-222
373
– –
-1,146
374
– –
-2,808
375
– –
-80,246
13 14
15
16 17