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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$88.1B
| – | – |
-4,422
| Closed | -$1.17M |
|
452
GoDaddy
GDDY
$20.1B
| – | – |
-2,730
| Closed | -$539K |
|
453
GE Aerospace
GE
$311B
| – | – |
-95,051
| Closed | -$15.9M |
|
454
GE HealthCare
GEHC
$35.5B
| – | – |
-6,812
| Closed | -$533K |
|
455
Gen Digital
GEN
$17.7B
| – | – |
-10,048
| Closed | -$275K |
|
456
Graco
GGG
$14.1B
| – | – |
-17,535
| Closed | -$1.48M |
|
457
Gilead Sciences
GILD
$138B
| – | – |
-51,868
| Closed | -$4.79M |
|
458
General Mills
GIS
$26.2B
| – | – |
-49,666
| Closed | -$3.17M |
|
459
Globe Life
GL
$11.5B
| – | – |
-1,080
| Closed | -$120K |
|