CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$12.8B
| $88.1K | 0.01% |
+430
| New | +$88.1K |
|
427
A.O. Smith
AOS
$9.99B
| $84.2K | 0.01% |
+1,235
| New | +$84.2K |
|
428
MarketAxess Holdings
MKTX
$6.87B
| $81.4K | ﹤0.01% |
+360
| New | +$81.4K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $78.3K | ﹤0.01% |
+8,397
| New | +$78.3K |
|
430
Ulta Beauty
ULTA
$22.1B
| $77K | ﹤0.01% |
+177
| New | +$77K |
|
431
Caesars Entertainment
CZR
$5.38B
| $70.5K | ﹤0.01% |
+2,110
| New | +$70.5K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $69.5K | ﹤0.01% |
+368
| New | +$69.5K |
|
433
Teleflex
TFX
$5.59B
| $67.6K | ﹤0.01% |
+380
| New | +$67.6K |
|
434
FMC
FMC
$4.88B
| $61.6K | ﹤0.01% |
+1,267
| New | +$61.6K |
|
435
Campbell Soup
CPB
$9.38B
| $59.4K | ﹤0.01% |
+1,419
| New | +$59.4K |
|
436
Franklin Resources
BEN
$13.3B
| $57.1K | ﹤0.01% |
+2,813
| New | +$57.1K |
|
437
DaVita
DVA
$9.85B
| $55K | ﹤0.01% |
+368
| New | +$55K |
|
438
Hormel Foods
HRL
$13.8B
| $51.7K | ﹤0.01% |
+1,649
| New | +$51.7K |
|
439
Tapestry
TPR
$21.4B
| $48K | ﹤0.01% |
+735
| New | +$48K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $45.3K | ﹤0.01% |
+4,335
| New | +$45.3K |
|
441
Wynn Resorts
WYNN
$13.2B
| $44.9K | ﹤0.01% |
+521
| New | +$44.9K |
|
442
Hasbro
HAS
$11.4B
| $43.2K | ﹤0.01% |
+773
| New | +$43.2K |
|
443
Match Group
MTCH
$8.98B
| $42.6K | ﹤0.01% |
+1,302
| New | +$42.6K |
|
444
Regency Centers
REG
$13.2B
| $39.2K | ﹤0.01% |
+530
| New | +$39.2K |
|
445
Brown-Forman Class B
BF.B
$13.8B
| $37.2K | ﹤0.01% |
+980
| New | +$37.2K |
|
446
Pinnacle West Capital
PNW
$10.7B
| $35.4K | ﹤0.01% |
+418
| New | +$35.4K |
|
447
Boston Properties
BXP
$11.5B
| $32.1K | ﹤0.01% |
+432
| New | +$32.1K |
|
448
NiSource
NI
$19.9B
| $26.7K | ﹤0.01% |
+726
| New | +$26.7K |
|
449
C.H. Robinson
CHRW
$15.2B
| $22.9K | ﹤0.01% |
+222
| New | +$22.9K |
|
450
Camden Property Trust
CPT
$12B
| $9.28K | ﹤0.01% |
+80
| New | +$9.28K |
|