CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
+$80.2M
2
+$18.1M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.59M
5
DGX icon
Quest Diagnostics
DGX
+$5.88M

Top Sells

1
+$278M
2
+$104M
3
+$59.9M
4
SPY icon
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
– –
-12,477
402
– –
-8,720
403
– –
-15,784
404
– –
-4,160
405
– –
-2,640
406
– –
-4,500
407
– –
-15,784
408
– –
-3,411
409
– –
-4,783
410
– –
-54,332
411
– –
-52,912
412
– –
-4,736
413
– –
-2,969
414
– –
-7,085
415
– –
-1,400
416
– –
-11,144
417
– –
-340
418
– –
-1,623
419
– –
-32,023
420
– –
-101,825
421
– –
-368
422
– –
-5,968
423
– –
-6,150
424
– –
-9,762
425
– –
-10,864
15 16
17
18 19