CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.48B
(+652%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
NVIDIA
NVDA
|
+$70.5M |
| 4 |
Visa
V
|
+$38.9M |
| 5 |
Amazon
AMZN
|
+$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Abbott
ABT
|
+$11.8M |
| 3 |
Cigna
CI
|
+$7.12M |
| 4 |
KLA
KLAC
|
+$6.55M |
| 5 |
Coca-Cola
KO
|
+$6.19M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TKO Group
TKO
$16.6B
| $182K | 0.01% |
+1,000
| New | +$182K |
|
427
Omnicom Group
OMC
$15B
| $182K | 0.01% |
+2,527
| New | +$182K |
|
428
Kimco Realty
KIM
$15.2B
| $181K | 0.01% |
+8,631
| New | +$181K |
|
429
Align Technology
ALGN
$9.54B
| $179K | 0.01% |
+948
| New | +$179K |
|
430
Molson Coors Class B
TAP
$9.57B
| $174K | 0.01% |
+3,618
| New | +$174K |
|
431
Stanley Black & Decker
SWK
$12B
| $174K | 0.01% |
+2,563
| New | +$174K |
|
432
J.M. Smucker
SJM
$11.5B
| $174K | 0.01% |
+1,768
| New | +$174K |
|
433
LKQ Corp
LKQ
$8.31B
| $172K | 0.01% |
+4,652
| New | +$172K |
|
434
Solventum
SOLV
$12.7B
| $170K | 0.01% |
+2,247
| New | +$170K |
|
435
CarMax
KMX
$8.97B
| $170K | 0.01% |
+2,527
| New | +$170K |
|
436
JB Hunt Transport Services
JBHT
$13.4B
| $169K | 0.01% |
+1,176
| New | +$169K |
|
437
Campbell Soup
CPB
$9.91B
| $166K | 0.01% |
+5,419
| New | +$166K |
|
438
Bio-Techne
TECH
$7.97B
| $163K | 0.01% |
+3,160
| New | +$163K |
|
439
Weyerhaeuser
WY
$18B
| $161K | 0.01% |
+6,285
| New | +$161K |
|
440
Hasbro
HAS
$11B
| $161K | 0.01% |
+2,183
| New | +$161K |
|
441
Fox Class A
FOXA
$26B
| $155K | 0.01% |
+2,764
| New | +$155K |
|
442
The Mosaic Company
MOS
$10.7B
| $154K | 0.01% |
+4,229
| New | +$154K |
|
443
Revvity
RVTY
$9.62B
| $154K | 0.01% |
+1,594
| New | +$154K |
|
444
Incyte
INCY
$16.2B
| $148K | 0.01% |
+2,179
| New | +$148K |
|
445
Hormel Foods
HRL
$13.8B
| $146K | 0.01% |
4,829
+3,180
| +193% | +$96.2K |
|
446
Host Hotels & Resorts
HST
$12.1B
| $145K | 0.01% |
+9,415
| New | +$145K |
|
447
News Corp Class A
NWSA
$16.5B
| $143K | 0.01% |
+4,808
| New | +$143K |
|
448
Viatris
VTRS
$11.6B
| $142K | 0.01% |
+15,897
| New | +$142K |
|
449
Generac Holdings
GNRC
$10.8B
| $140K | 0.01% |
+976
| New | +$140K |
|
450
Erie Indemnity
ERIE
$17.7B
| $139K | 0.01% |
+400
| New | +$139K |
|