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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$6.91B
| $138K | 0.01% |
+620
| New | +$138K |
|
452
Fox Class B
FOX
$23.5B
| $138K | 0.01% |
+2,676
| New | +$138K |
|
453
UDR
UDR
$12.7B
| $136K | 0.01% |
+3,335
| New | +$136K |
|
454
Globe Life
GL
$11.5B
| $134K | 0.01% |
+1,080
| New | +$134K |
|
455
Moderna
MRNA
$9.15B
| $129K | 0.01% |
+4,670
| New | +$129K |
|
456
Federal Realty Investment Trust
FRT
$8.77B
| $127K | 0.01% |
+1,338
| New | +$127K |
|
457
Healthpeak Properties
DOC
$12.6B
| $124K | 0.01% |
+7,085
| New | +$124K |
|
458
Interpublic Group of Companies
IPG
$9.67B
| $123K | 0.01% |
5,028
| – | – |
|
459
First Solar
FSLR
$21.6B
| $108K | 0.01% |
+650
| New | +$108K |
|
460
Mohawk Industries
MHK
$8.45B
| $105K | 0.01% |
+1,005
| New | +$105K |
|
461
Lamb Weston
LW
$7.86B
| $104K | 0.01% |
+1,999
| New | +$104K |
|
462
News Corp Class B
NWS
$18.2B
| $103K | 0.01% |
+3,000
| New | +$103K |
|
463
Assurant
AIZ
$10.7B
| $102K | 0.01% |
+516
| New | +$102K |
|
464
Henry Schein
HSIC
$8.37B
| $101K | 0.01% |
+1,379
| New | +$101K |
|
465
Paycom
PAYC
$12.5B
| $99.5K | 0.01% |
+430
| New | +$99.5K |
|
466
APA Corp
APA
$8.17B
| $98.9K | 0.01% |
+5,408
| New | +$98.9K |
|
467
Albemarle
ALB
$8.94B
| $97.2K | 0.01% |
+1,551
| New | +$97.2K |
|
468
Universal Health Services
UHS
$12.2B
| $96.9K | 0.01% |
535
| – | – |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $96.4K | 0.01% |
+8,397
| New | +$96.4K |
|
470
Mid-America Apartment Communities
MAA
$16.6B
| $96.2K | 0.01% |
+650
| New | +$96.2K |
|
471
Charles River Laboratories
CRL
$7.52B
| $94.1K | 0.01% |
+620
| New | +$94.1K |
|
472
MGM Resorts International
MGM
$9.4B
| $90.8K | 0.01% |
+2,640
| New | +$90.8K |
|
473
Huntington Ingalls Industries
HII
$10.8B
| $88.9K | 0.01% |
+368
| New | +$88.9K |
|
474
Dayforce
DAY
$10.9B
| $87.5K | 0.01% |
+1,580
| New | +$87.5K |
|
475
Enphase Energy
ENPH
$4.92B
| $86K | 0.01% |
+2,170
| New | +$86K |
|