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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$50.7B
| – | – |
-12,477
| Closed | -$672K |
|
402
Delta Air Lines
DAL
$37.8B
| – | – |
-8,720
| Closed | -$528K |
|
403
DuPont de Nemours
DD
$32.3B
| – | – |
-6,604
| Closed | -$504K |
|
404
Deere & Co
DE
$127B
| – | – |
-4,160
| Closed | -$1.76M |
|
405
Deckers Outdoor
DECK
$17.6B
| – | – |
-2,640
| Closed | -$536K |
|
406
Dell
DELL
$85.8B
| – | – |
-4,500
| Closed | -$519K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| – | – |
-15,784
| Closed | -$2.73M |
|
408
Dollar General
DG
$22.9B
| – | – |
-3,411
| Closed | -$259K |
|
409
D.R. Horton
DHI
$51.2B
| – | – |
-4,783
| Closed | -$669K |
|
410
Danaher
DHR
$136B
| – | – |
-54,332
| Closed | -$12.5M |
|
411
Walt Disney
DIS
$207B
| – | – |
-52,912
| Closed | -$5.89M |
|
412
Digital Realty Trust
DLR
$59.3B
| – | – |
-4,736
| Closed | -$840K |
|
413
Dollar Tree
DLTR
$19.5B
| – | – |
-2,969
| Closed | -$222K |
|
414
Healthpeak Properties
DOC
$12.7B
| – | – |
-7,085
| Closed | -$144K |
|
415
Dover
DOV
$23.7B
| – | – |
-1,400
| Closed | -$263K |
|
416
Dow Inc
DOW
$17.4B
| – | – |
-11,144
| Closed | -$447K |
|
417
Domino's
DPZ
$15B
| – | – |
-340
| Closed | -$143K |
|
418
Darden Restaurants
DRI
$24.5B
| – | – |
-1,623
| Closed | -$303K |
|
419
Electronic Arts
EA
$43.1B
| – | – |
-9,762
| Closed | -$1.43M |
|
420
eBay
EBAY
$40.6B
| – | – |
-10,864
| Closed | -$673K |
|
421
Consolidated Edison
ED
$34.5B
| – | – |
-5,685
| Closed | -$507K |
|
422
Equifax
EFX
$32.1B
| – | – |
-1,845
| Closed | -$470K |
|
423
Edison International
EIX
$21.2B
| – | – |
-3,742
| Closed | -$299K |
|
424
Estee Lauder
EL
$31.9B
| – | – |
-34,169
| Closed | -$2.56M |
|
425
Emerson Electric
EMR
$72.6B
| – | – |
-8,446
| Closed | -$1.05M |
|