CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.2B
| $194K | 0.01% |
+3,379
| New | +$194K |
|
377
Trimble
TRMB
$19.2B
| $191K | 0.01% |
+2,710
| New | +$191K |
|
378
Evergy
EVRG
$16.4B
| $191K | 0.01% |
+3,105
| New | +$191K |
|
379
Ralph Lauren
RL
$18B
| $190K | 0.01% |
+823
| New | +$190K |
|
380
Textron
TXT
$14.3B
| $189K | 0.01% |
+2,473
| New | +$189K |
|
381
Clorox
CLX
$14.5B
| $187K | 0.01% |
+1,150
| New | +$187K |
|
382
Revvity
RVTY
$10.5B
| $178K | 0.01% |
+1,594
| New | +$178K |
|
383
Weyerhaeuser
WY
$18.7B
| $177K | 0.01% |
+6,285
| New | +$177K |
|
384
LKQ Corp
LKQ
$8.39B
| $171K | 0.01% |
+4,652
| New | +$171K |
|
385
Texas Pacific Land
TPL
$21.5B
| $166K | 0.01% |
+150
| New | +$166K |
|
386
SBA Communications
SBAC
$22B
| $165K | 0.01% |
+810
| New | +$165K |
|
387
Host Hotels & Resorts
HST
$11.8B
| $165K | 0.01% |
+9,415
| New | +$165K |
|
388
Erie Indemnity
ERIE
$18.5B
| $165K | 0.01% |
+400
| New | +$165K |
|
389
Incyte
INCY
$16.5B
| $151K | 0.01% |
+2,179
| New | +$151K |
|
390
Federal Realty Investment Trust
FRT
$8.55B
| $150K | 0.01% |
+1,338
| New | +$150K |
|
391
Solventum
SOLV
$12.7B
| $148K | 0.01% |
+2,247
| New | +$148K |
|
392
UDR
UDR
$13.1B
| $145K | 0.01% |
+3,335
| New | +$145K |
|
393
Healthpeak Properties
DOC
$12.5B
| $144K | 0.01% |
+7,085
| New | +$144K |
|
394
Domino's
DPZ
$15.6B
| $143K | 0.01% |
+340
| New | +$143K |
|
395
Interpublic Group of Companies
IPG
$9.83B
| $141K | 0.01% |
+5,028
| New | +$141K |
|
396
CarMax
KMX
$9.21B
| $139K | 0.01% |
+1,697
| New | +$139K |
|
397
NRG Energy
NRG
$28.2B
| $135K | 0.01% |
+1,498
| New | +$135K |
|
398
Rollins
ROL
$27.4B
| $134K | 0.01% |
+2,900
| New | +$134K |
|
399
Fox Class A
FOXA
$26.6B
| $134K | 0.01% |
+2,764
| New | +$134K |
|
400
Lamb Weston
LW
$8.02B
| $134K | 0.01% |
+1,999
| New | +$134K |
|