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
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$124M
3 +$70.5M
4
V icon
Visa
V
+$38.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1 +$19.4M
2 +$11.8M
3 +$7.12M
4
KLAC icon
KLA
KLAC
+$6.55M
5
KO icon
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 Change
in Stake
Capital Flow
PPL icon
351
PPL Corp
PPL
$27.1B
$334K 0.02%
+9,864
EXPE icon
352
Expedia Group
EXPE
$31.9B
$333K 0.02%
+1,977
WSM icon
353
Williams-Sonoma
WSM
$23.7B
$333K 0.02%
+2,040
NTAP icon
354
NetApp
NTAP
$22.3B
$333K 0.02%
+3,125
IQV icon
355
IQVIA
IQV
$35.7B
$333K 0.02%
+2,110
LDOS icon
356
Leidos
LDOS
$25.1B
$330K 0.02%
+2,090
PHM icon
357
Pultegroup
PHM
$23.2B
$329K 0.02%
+3,123
TPL icon
358
Texas Pacific Land
TPL
$21.9B
$327K 0.02%
+310
CDW icon
359
CDW
CDW
$18.3B
$327K 0.02%
+1,830
CFG icon
360
Citizens Financial Group
CFG
$21.8B
$322K 0.02%
+7,186
AEE icon
361
Ameren
AEE
$28.3B
$316K 0.02%
+3,292
PFG icon
362
Principal Financial Group
PFG
$18B
$315K 0.02%
+3,966
WDC icon
363
Western Digital
WDC
$53.4B
$313K 0.02%
+4,889
LUV icon
364
Southwest Airlines
LUV
$16.2B
$306K 0.02%
+9,442
BEN icon
365
Franklin Resources
BEN
$11.6B
$306K 0.02%
+12,813
LII icon
366
Lennox International
LII
$17B
$304K 0.02%
+530
TPR icon
367
Tapestry
TPR
$20.9B
$303K 0.02%
+3,445
EXPD icon
368
Expeditors International
EXPD
$18.1B
$302K 0.02%
+2,644
L icon
369
Loews
L
$21.2B
$301K 0.02%
+3,286
TRMB icon
370
Trimble
TRMB
$18.6B
$300K 0.02%
3,950
+1,240
BBY icon
371
Best Buy
BBY
$16.4B
$298K 0.02%
+4,444
GPN icon
372
Global Payments
GPN
$17.8B
$296K 0.02%
+3,703
NVR icon
373
NVR
NVR
$19.7B
$295K 0.02%
+40
GEN icon
374
Gen Digital
GEN
$15.5B
$295K 0.02%
+10,048
DOW icon
375
Dow Inc
DOW
$15.7B
$295K 0.02%
+11,144