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 | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$16.6B
| $132K | 0.01% |
+4,808
| New | +$132K |
|
402
APA Corp
APA
$8.31B
| $125K | 0.01% |
+5,408
| New | +$125K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $124K | 0.01% |
+3,311
| New | +$124K |
|
404
Celanese
CE
$5.22B
| $123K | 0.01% |
+1,780
| New | +$123K |
|
405
Fox Class B
FOX
$24.3B
| $122K | 0.01% |
+2,676
| New | +$122K |
|
406
Globe Life
GL
$11.3B
| $120K | 0.01% |
+1,080
| New | +$120K |
|
407
Mohawk Industries
MHK
$8.24B
| $120K | 0.01% |
+1,005
| New | +$120K |
|
408
KeyCorp
KEY
$20.8B
| $119K | 0.01% |
+6,944
| New | +$119K |
|
409
Molson Coors Class B
TAP
$9.98B
| $116K | 0.01% |
+2,018
| New | +$116K |
|
410
Dayforce
DAY
$11B
| $115K | 0.01% |
+1,580
| New | +$115K |
|
411
First Solar
FSLR
$20.9B
| $115K | 0.01% |
+650
| New | +$115K |
|
412
Charles River Laboratories
CRL
$8.04B
| $114K | 0.01% |
+620
| New | +$114K |
|
413
Assurant
AIZ
$10.9B
| $110K | 0.01% |
+516
| New | +$110K |
|
414
AES
AES
$9.64B
| $109K | 0.01% |
+8,500
| New | +$109K |
|
415
Enphase Energy
ENPH
$4.84B
| $109K | 0.01% |
+1,580
| New | +$109K |
|
416
IDEX
IEX
$12.4B
| $105K | 0.01% |
+500
| New | +$105K |
|
417
The Mosaic Company
MOS
$10.6B
| $104K | 0.01% |
+4,229
| New | +$104K |
|
418
Stanley Black & Decker
SWK
$11.5B
| $101K | 0.01% |
+1,253
| New | +$101K |
|
419
Mid-America Apartment Communities
MAA
$17.1B
| $100K | 0.01% |
+650
| New | +$100K |
|
420
Universal Health Services
UHS
$11.6B
| $96K | 0.01% |
+535
| New | +$96K |
|
421
Henry Schein
HSIC
$8.44B
| $95.4K | 0.01% |
+1,379
| New | +$95.4K |
|
422
Nordson
NDSN
$12.6B
| $92.1K | 0.01% |
+440
| New | +$92.1K |
|
423
MGM Resorts International
MGM
$10.8B
| $91.5K | 0.01% |
+2,640
| New | +$91.5K |
|
424
News Corp Class B
NWS
$19.1B
| $91.3K | 0.01% |
+3,000
| New | +$91.3K |
|
425
Generac Holdings
GNRC
$10.9B
| $89.3K | 0.01% |
+576
| New | +$89.3K |
|