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
+$1.48B
(+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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.4B
| $243K | 0.01% |
+782
| New | +$243K |
|
402
Ball Corp
BALL
$13.9B
| $237K | 0.01% |
+4,231
| New | +$237K |
|
403
Masco
MAS
$15.4B
| $237K | 0.01% |
+3,681
| New | +$237K |
|
404
Teradyne
TER
$17.9B
| $236K | 0.01% |
+2,620
| New | +$236K |
|
405
Ralph Lauren
RL
$19.1B
| $226K | 0.01% |
+823
| New | +$226K |
|
406
Molina Healthcare
MOH
$9.8B
| $220K | 0.01% |
740
-300
| -29% | -$89.4K |
|
407
International Paper
IP
$24.3B
| $220K | 0.01% |
+4,688
| New | +$220K |
|
408
IDEX
IEX
$12.1B
| $219K | 0.01% |
+1,250
| New | +$219K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $219K | 0.01% |
+5,491
| New | +$219K |
|
410
Packaging Corp of America
PKG
$19.4B
| $219K | 0.01% |
+1,163
| New | +$219K |
|
411
Atmos Energy
ATO
$26.7B
| $219K | 0.01% |
+1,418
| New | +$219K |
|
412
Jack Henry & Associates
JKHY
$11.7B
| $218K | 0.01% |
+1,210
| New | +$218K |
|
413
Akamai
AKAM
$11B
| $216K | 0.01% |
+2,703
| New | +$216K |
|
414
Evergy
EVRG
$16.7B
| $214K | 0.01% |
+3,105
| New | +$214K |
|
415
Hologic
HOLX
$14.3B
| $211K | 0.01% |
+3,242
| New | +$211K |
|
416
AvalonBay Communities
AVB
$27.8B
| $210K | 0.01% |
+1,032
| New | +$210K |
|
417
West Pharmaceutical
WST
$18.2B
| $202K | 0.01% |
+925
| New | +$202K |
|
418
Textron
TXT
$14.5B
| $199K | 0.01% |
+2,473
| New | +$199K |
|
419
Edison International
EIX
$21.6B
| $193K | 0.01% |
+3,742
| New | +$193K |
|
420
Nordson
NDSN
$12.5B
| $193K | 0.01% |
+900
| New | +$193K |
|
421
Builders FirstSource
BLDR
$15.8B
| $191K | 0.01% |
+1,640
| New | +$191K |
|
422
SBA Communications
SBAC
$21.5B
| $190K | 0.01% |
+810
| New | +$190K |
|
423
Equity Residential
EQR
$25.4B
| $190K | 0.01% |
+2,811
| New | +$190K |
|
424
C.H. Robinson
CHRW
$15.6B
| $189K | 0.01% |
+1,972
| New | +$189K |
|
425
Conagra Brands
CAG
$9.18B
| $186K | 0.01% |
+9,099
| New | +$186K |
|