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
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429
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430
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-8,446
431
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432
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-40,025
433
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-6,551
434
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-35,810
435
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-6,300
436
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-400
437
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-6,634
438
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439
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-159,098
440
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-15,059
441
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-2,644
442
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443
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444
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-63,650
445
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446
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-18,240
447
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-156,631
448
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-620
449
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-2,914
450
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-90,862
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