CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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
– –
-14,143
402
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-7,858
403
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-11,149
404
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-12,477
405
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-8,720
406
– –
-15,784
407
– –
-4,160
408
– –
-2,640
409
– –
-4,500
410
– –
-15,784
411
– –
-3,411
412
– –
-4,783
413
– –
-54,332
414
– –
-52,912
415
– –
-4,736
416
– –
-2,969
417
– –
-7,085
418
– –
-1,400
419
– –
-11,144
420
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-340
421
– –
-1,623
422
– –
-32,023
423
– –
-101,825
424
– –
-368
425
– –
-5,968
15 16
17
18 19