CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+652%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
NVIDIA
NVDA
|
$70.5M |
| 4 |
Visa
V
|
$38.9M |
| 5 |
Amazon
AMZN
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Cigna
CI
|
$7.12M |
| 4 |
KLA
KLAC
|
$6.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.2B
| $294K | 0.02% |
+2,236
| New | +$294K |
|
377
CF Industries
CF
$13.9B
| $293K | 0.02% |
3,185
| – | – |
|
378
International Flavors & Fragrances
IFF
$16.9B
| $293K | 0.02% |
+3,978
| New | +$293K |
|
379
Steel Dynamics
STLD
$18.8B
| $291K | 0.02% |
2,270
-590
| -21% | -$75.5K |
|
380
Halliburton
HAL
$18.6B
| $290K | 0.02% |
+14,246
| New | +$290K |
|
381
KeyCorp
KEY
$20.6B
| $285K | 0.02% |
+16,344
| New | +$285K |
|
382
Eversource Energy
ES
$23.4B
| $279K | 0.02% |
+4,390
| New | +$279K |
|
383
Genuine Parts
GPC
$18.9B
| $279K | 0.02% |
+2,301
| New | +$279K |
|
384
Factset
FDS
$13.9B
| $277K | 0.02% |
+620
| New | +$277K |
|
385
Baxter International
BAX
$12.1B
| $277K | 0.02% |
+9,152
| New | +$277K |
|
386
Waters Corp
WAT
$17.4B
| $267K | 0.02% |
+764
| New | +$267K |
|
387
Rollins
ROL
$27.3B
| $263K | 0.02% |
+4,660
| New | +$263K |
|
388
Fortive
FTV
$15.8B
| $262K | 0.02% |
+5,024
| New | +$262K |
|
389
Deckers Outdoor
DECK
$18.5B
| $260K | 0.02% |
+2,520
| New | +$260K |
|
390
F5
FFIV
$17.6B
| $259K | 0.02% |
+879
| New | +$259K |
|
391
Tyson Foods
TSN
$20B
| $257K | 0.02% |
+4,599
| New | +$257K |
|
392
Electronic Arts
EA
$42.1B
| $257K | 0.02% |
+1,609
| New | +$257K |
|
393
Domino's
DPZ
$15.9B
| $257K | 0.02% |
+570
| New | +$257K |
|
394
Cooper Companies
COO
$13.2B
| $256K | 0.02% |
+3,584
| New | +$256K |
|
395
Invitation Homes
INVH
$18.5B
| $256K | 0.02% |
+7,800
| New | +$256K |
|
396
Alliant Energy
LNT
$16.5B
| $253K | 0.01% |
+4,183
| New | +$253K |
|
397
Zebra Technologies
ZBRA
$15.5B
| $247K | 0.01% |
+800
| New | +$247K |
|
398
Essex Property Trust
ESS
$16.8B
| $247K | 0.01% |
+870
| New | +$247K |
|
399
Avery Dennison
AVY
$13B
| $247K | 0.01% |
+1,405
| New | +$247K |
|
400
Clorox
CLX
$15B
| $245K | 0.01% |
+2,040
| New | +$245K |
|