CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$17.3M
3
+$6.34M
4
KO icon
Coca-Cola
KO
+$6.15M
5
DGX icon
Quest Diagnostics
DGX
+$5.71M

Top Sells

1
+$278M
2
+$104M
3
+$59.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
401
– –
-2,642
402
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-7,886
403
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-1,419
404
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-14,080
405
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-80
406
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-620
407
– –
-47,186
408
– –
-3,700
409
– –
-91,024
410
– –
-5,360
411
– –
-6,408
412
– –
-80,326
413
– –
-14,143
414
– –
-7,858
415
– –
-11,149
416
– –
-12,477
417
– –
-8,720
418
– –
-15,784
419
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-4,160
420
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-2,640
421
– –
-4,500
422
– –
-15,784
423
– –
-3,411
424
– –
-4,783
425
– –
-54,332
15 16
17
18 19