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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.3B
| – | – |
-1,150
| Closed | -$187K |
|
377
Comcast
CMCSA
$119B
| – | – |
-91,173
| Closed | -$3.42M |
|
378
CME Group
CME
$93.6B
| – | – |
-34,126
| Closed | -$7.93M |
|
379
Chipotle Mexican Grill
CMG
$52.7B
| – | – |
-26,650
| Closed | -$1.61M |
|
380
Cummins
CMI
$57.2B
| – | – |
-22,572
| Closed | -$7.87M |
|
381
Centene
CNC
$15.6B
| – | – |
-8,583
| Closed | -$520K |
|
382
CenterPoint Energy
CNP
$24.6B
| – | – |
-9,834
| Closed | -$312K |
|
383
Capital One
COF
$144B
| – | – |
-50,801
| Closed | -$9.06M |
|
384
Cooper Companies
COO
$13B
| – | – |
-3,584
| Closed | -$331K |
|
385
ConocoPhillips
COP
$118B
| – | – |
-18,680
| Closed | -$1.85M |
|
386
Cencora
COR
$56.2B
| – | – |
-2,642
| Closed | -$594K |
|
387
Costco
COST
$422B
| – | – |
-7,886
| Closed | -$7.23M |
|
388
Campbell Soup
CPB
$10B
| – | – |
-1,419
| Closed | -$59.4K |
|
389
Copart
CPRT
$45B
| – | – |
-14,080
| Closed | -$808K |
|
390
Camden Property Trust
CPT
$11.4B
| – | – |
-80
| Closed | -$9.28K |
|
391
Charles River Laboratories
CRL
$7.46B
| – | – |
-620
| Closed | -$114K |
|
392
Salesforce
CRM
$228B
| – | – |
-47,186
| Closed | -$15.8M |
|
393
CrowdStrike
CRWD
$112B
| – | – |
-3,700
| Closed | -$1.27M |
|
394
Cisco
CSCO
$265B
| – | – |
-91,024
| Closed | -$5.39M |
|
395
CoStar Group
CSGP
$37.3B
| – | – |
-5,360
| Closed | -$384K |
|
396
Cintas
CTAS
$80.3B
| – | – |
-6,408
| Closed | -$1.17M |
|
397
CSX Corp
CSX
$60.5B
| – | – |
-80,326
| Closed | -$2.59M |
|
398
Coterra Energy
CTRA
$18.7B
| – | – |
-14,143
| Closed | -$361K |
|
399
Cognizant
CTSH
$33.8B
| – | – |
-7,858
| Closed | -$604K |
|
400
Corteva
CTVA
$47.5B
| – | – |
-11,149
| Closed | -$635K |
|