CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$36.3M
3 +$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1 +$220M
2 +$13.7M
3 +$11M
4
EL icon
Estee Lauder
EL
+$2.83M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.9M

Sector Composition

1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
26
Wells Fargo
WFC
$283B
$16.5M 0.73%
195,421
+94,151
BAC icon
27
Bank of America
BAC
$396B
$16.5M 0.73%
313,846
+145,499
BKNG icon
28
Booking.com
BKNG
$162B
$16.2M 0.72%
2,969
+717
XOM icon
29
Exxon Mobil
XOM
$494B
$15.9M 0.7%
139,173
+990
TMO icon
30
Thermo Fisher Scientific
TMO
$216B
$15.8M 0.7%
34,215
+24,402
AZO icon
31
AutoZone
AZO
$63.9B
$15.7M 0.69%
3,669
+190
MRK icon
32
Merck
MRK
$250B
$15.5M 0.69%
197,810
+152,177
CSCO icon
33
Cisco
CSCO
$307B
$14.5M 0.64%
214,403
+84,466
IWM icon
34
iShares Russell 2000 ETF
IWM
$73.1B
$13.9M 0.62%
57,711
ELV icon
35
Elevance Health
ELV
$74.1B
$13.3M 0.59%
41,648
+37,906
ADSK icon
36
Autodesk
ADSK
$64.9B
$13.3M 0.59%
41,240
TJX icon
37
TJX Companies
TJX
$167B
$13M 0.58%
90,574
+56,257
ZTS icon
38
Zoetis
ZTS
$53.1B
$12.9M 0.57%
90,190
+1,590
CAT icon
39
Caterpillar
CAT
$280B
$12.8M 0.57%
27,216
+15,785
WMT icon
40
Walmart
WMT
$916B
$12.4M 0.55%
120,478
+20,198
EW icon
41
Edwards Lifesciences
EW
$49.8B
$12.3M 0.55%
159,878
+1,630
HLT icon
42
Hilton Worldwide
HLT
$63.6B
$11.9M 0.53%
45,452
+30,629
HD icon
43
Home Depot
HD
$350B
$11.9M 0.53%
29,154
+13,839
GILD icon
44
Gilead Sciences
GILD
$152B
$11.6M 0.52%
103,344
+54,231
ABBV icon
45
AbbVie
ABBV
$404B
$11.5M 0.51%
51,532
+17,052
FERG icon
46
Ferguson
FERG
$50.1B
$11.1M 0.49%
49,494
USB icon
47
US Bancorp
USB
$79.9B
$11M 0.49%
223,594
+200,272
UBER icon
48
Uber
UBER
$189B
$10.9M 0.49%
109,959
+33,061
NFLX icon
49
Netflix
NFLX
$436B
$10.8M 0.48%
89,770
+13,900
SHW icon
50
Sherwin-Williams
SHW
$83.1B
$10.4M 0.46%
30,361