CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
1 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Holding
459
Top Buys
| 1 | +$80.2M | |
| 2 | +$18.1M | |
| 3 | +$6.92M | |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 1 | +$278M | |
| 2 | +$104M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.3B
| – | – |
-5,685
|
|
||
452
Equifax
EFX
$25.7B
| – | – |
-1,845
|
|
||
453
Edison International
EIX
$21.8B
| – | – |
-3,742
|
|
||
454
Estee Lauder
EL
$33B
| – | – |
-34,169
|
|
||
455
Emerson Electric
EMR
$73.5B
| – | – |
-8,446
|
|
||
456
Enphase Energy
ENPH
$3.87B
| – | – |
-1,580
|
|
||
457
EOG Resources
EOG
$57.7B
| – | – |
-40,025
|
|
||
458
EPAM Systems
EPAM
$8.89B
| – | – |
-6,551
|
|
||
459
Equity Residential
EQR
$22.6B
| – | – |
-35,810
|
|