CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.9M
3 +$21.1M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

1 +$10.2M
2 +$6.67M
3 +$5.24M
4
DE icon
Deere & Co
DE
+$2.51M
5
AMT icon
American Tower
AMT
+$2.34M

Sector Composition

1 Technology 30.28%
2 Financials 14.42%
3 Healthcare 13.26%
4 Communication Services 10.54%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
26
Exxon Mobil
XOM
$609B
$20.5M 0.78%
169,962
+30,789
BAC icon
27
Bank of America
BAC
$384B
$18.6M 0.71%
338,634
+24,788
CSCO icon
28
Cisco
CSCO
$341B
$18.3M 0.7%
237,420
+23,017
WFC icon
29
Wells Fargo
WFC
$249B
$17.5M 0.67%
187,752
-7,669
BKNG icon
30
Booking.com
BKNG
$152B
$16.7M 0.64%
77,875
+3,650
TXN icon
31
Texas Instruments
TXN
$209B
$16.5M 0.63%
94,953
+4,063
CAT icon
32
Caterpillar
CAT
$370B
$15.8M 0.6%
27,649
+433
WMT icon
33
Walmart Inc
WMT
$1.02T
$15.8M 0.6%
141,603
+21,125
ELV icon
34
Elevance Health
ELV
$71B
$15.2M 0.58%
43,494
+1,846
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.4B
$14.2M 0.54%
57,711
ZTS icon
36
Zoetis
ZTS
$51.5B
$13.9M 0.53%
110,569
+20,379
EW icon
37
Edwards Lifesciences
EW
$46.7B
$13.9M 0.53%
162,998
+3,120
TJX icon
38
TJX Companies
TJX
$178B
$13.9M 0.53%
90,263
-311
ABBV icon
39
AbbVie
ABBV
$369B
$13.8M 0.53%
60,412
+8,880
HLT icon
40
Hilton Worldwide
HLT
$78B
$13.5M 0.51%
46,893
+1,441
KO icon
41
Coca-Cola
KO
$326B
$13.4M 0.51%
192,169
+40,070
HD icon
42
Home Depot
HD
$348B
$13.3M 0.51%
38,692
+9,538
ISRG icon
43
Intuitive Surgical
ISRG
$167B
$12.8M 0.49%
22,576
+2,150
KLAC icon
44
KLA
KLAC
$235B
$12.6M 0.48%
10,338
+1,560
USB icon
45
US Bancorp
USB
$88.5B
$12.5M 0.48%
234,854
+11,260
AZO icon
46
AutoZone
AZO
$58.9B
$11.7M 0.45%
3,447
-222
CVX icon
47
Chevron
CVX
$366B
$11.4M 0.43%
74,750
+13,743
WDAY icon
48
Workday
WDAY
$31.8B
$11.3M 0.43%
52,766
+18,071
FERG icon
49
Ferguson
FERG
$52.3B
$11M 0.42%
49,494
ADSK icon
50
Autodesk
ADSK
$51.1B
$10.9M 0.42%
36,932
-4,308