CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM $1.7B
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-649.48%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Abbott
ABT
|
+$18.1M |
| 3 |
Cigna
CI
|
+$6.92M |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.1B
| – | – |
-1,580
| Closed | -$109K |
|
427
EOG Resources
EOG
$66B
| – | – |
-40,025
| Closed | -$4.91M |
|
428
EPAM Systems
EPAM
$8.61B
| – | – |
-6,551
| Closed | -$1.53M |
|
429
Equity Residential
EQR
$24.7B
| – | – |
-35,810
| Closed | -$2.57M |
|
430
EQT Corp
EQT
$31.2B
| – | – |
-6,300
| Closed | -$290K |
|
431
Erie Indemnity
ERIE
$16.8B
| – | – |
-400
| Closed | -$165K |
|
432
Ford
F
$46.2B
| – | – |
-63,650
| Closed | -$630K |
|
433
Diamondback Energy
FANG
$40.1B
| – | – |
-3,375
| Closed | -$553K |
|
434
Fastenal
FAST
$54.2B
| – | – |
-18,240
| Closed | -$656K |
|
435
Freeport-McMoran
FCX
$65B
| – | – |
-156,631
| Closed | -$5.96M |
|
436
Factset
FDS
$13.1B
| – | – |
-620
| Closed | -$298K |
|
437
FedEx
FDX
$53.7B
| – | – |
-2,914
| Closed | -$820K |
|
438
FirstEnergy
FE
$24.9B
| – | – |
-90,862
| Closed | -$3.61M |
|
439
Ferguson
FERG
$46.5B
| – | – |
-46,930
| Closed | -$8.15M |
|
440
F5
FFIV
$18.6B
| – | – |
-1,129
| Closed | -$284K |
|
441
Fiserv
FI
$72.2B
| – | – |
-24,234
| Closed | -$4.98M |
|
442
Fair Isaac
FICO
$37.3B
| – | – |
-380
| Closed | -$757K |
|
443
Fidelity National Information Services
FIS
$34.7B
| – | – |
-9,445
| Closed | -$763K |
|
444
FMC
FMC
$4.63B
| – | – |
-1,267
| Closed | -$61.6K |
|
445
Fox Class B
FOX
$23.2B
| – | – |
-2,676
| Closed | -$122K |
|
446
Fox Class A
FOXA
$25.6B
| – | – |
-2,764
| Closed | -$134K |
|
447
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-1,338
| Closed | -$150K |
|
448
First Solar
FSLR
$22B
| – | – |
-650
| Closed | -$115K |
|
449
Fortinet
FTNT
$61.1B
| – | – |
-10,340
| Closed | -$977K |
|
450
Fortive
FTV
$16.5B
| – | – |
-5,024
| Closed | -$377K |
|