CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $1.7B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$124M
3
+$70.5M
4
V icon
Visa
V
+$38.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1
+$19.4M
2
+$11.8M
3
+$7.12M
4
KLAC icon
KLA
KLAC
+$6.55M
5
KO icon
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$11.1M 0.65%
+72,623
MRVL icon
27
Marvell Technology
MRVL
$75.8B
$11M 0.65%
+142,615
FERG icon
28
Ferguson
FERG
$47.6B
$10.8M 0.63%
+49,494
SHW icon
29
Sherwin-Williams
SHW
$82.5B
$10.4M 0.61%
+30,361
LLY icon
30
Eli Lilly
LLY
$720B
$10.2M 0.6%
+13,035
NFLX icon
31
Netflix
NFLX
$510B
$10.2M 0.6%
+7,587
WMT icon
32
Walmart
WMT
$859B
$9.81M 0.58%
+100,280
PM icon
33
Philip Morris
PM
$246B
$9.66M 0.57%
+53,017
CRM icon
34
Salesforce
CRM
$231B
$9.35M 0.55%
+34,295
CSCO icon
35
Cisco
CSCO
$277B
$9.02M 0.53%
+129,937
DIS icon
36
Walt Disney
DIS
$199B
$8.42M 0.49%
+67,924
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.41M 0.49%
+170,000
WFC icon
38
Wells Fargo
WFC
$262B
$8.11M 0.48%
+101,270
BA icon
39
Boeing
BA
$161B
$8.06M 0.47%
+38,473
BAC icon
40
Bank of America
BAC
$376B
$7.97M 0.47%
+168,347
UNH icon
41
UnitedHealth
UNH
$323B
$7.9M 0.46%
+25,311
COST icon
42
Costco
COST
$415B
$7.77M 0.46%
+7,846
CVX icon
43
Chevron
CVX
$308B
$7.57M 0.44%
52,890
-3,641
IBM icon
44
IBM
IBM
$262B
$7.4M 0.43%
+25,092
DHR icon
45
Danaher
DHR
$150B
$7.24M 0.43%
+36,665
UBER icon
46
Uber
UBER
$192B
$7.17M 0.42%
76,898
-13,073
CME icon
47
CME Group
CME
$96.6B
$6.89M 0.4%
+25,006
COF icon
48
Capital One
COF
$135B
$6.82M 0.4%
+32,042
ABT icon
49
Abbott
ABT
$224B
$6.71M 0.39%
49,336
-86,821
ABBV icon
50
AbbVie
ABBV
$406B
$6.4M 0.38%
+34,480
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