CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+652%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
NVIDIA
NVDA
|
$70.5M |
| 4 |
Visa
V
|
$38.9M |
| 5 |
Amazon
AMZN
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Cigna
CI
|
$7.12M |
| 4 |
KLA
KLAC
|
$6.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.65% |
+72,623
| New | +$11.1M |
|
27
Marvell Technology
MRVL
$55.2B
| $11M | 0.65% |
+142,615
| New | +$11M |
|
28
Ferguson
FERG
$46B
| $10.8M | 0.63% |
+49,494
| New | +$10.8M |
|
29
Sherwin-Williams
SHW
$89.9B
| $10.4M | 0.61% |
+30,361
| New | +$10.4M |
|
30
Eli Lilly
LLY
$659B
| $10.2M | 0.6% |
+13,035
| New | +$10.2M |
|
31
Netflix
NFLX
$515B
| $10.2M | 0.6% |
+7,587
| New | +$10.2M |
|
32
Walmart
WMT
$780B
| $9.81M | 0.58% |
+100,280
| New | +$9.81M |
|
33
Philip Morris
PM
$261B
| $9.66M | 0.57% |
+53,017
| New | +$9.66M |
|
34
Salesforce
CRM
$241B
| $9.35M | 0.55% |
+34,295
| New | +$9.35M |
|
35
Cisco
CSCO
$269B
| $9.02M | 0.53% |
+129,937
| New | +$9.02M |
|
36
Walt Disney
DIS
$212B
| $8.42M | 0.49% |
+67,924
| New | +$8.42M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.41M | 0.49% |
+170,000
| New | +$8.41M |
|
38
Wells Fargo
WFC
$261B
| $8.11M | 0.48% |
+101,270
| New | +$8.11M |
|
39
Boeing
BA
$180B
| $8.06M | 0.47% |
+38,473
| New | +$8.06M |
|
40
Bank of America
BAC
$373B
| $7.97M | 0.47% |
+168,347
| New | +$7.97M |
|
41
UnitedHealth
UNH
$281B
| $7.9M | 0.46% |
+25,311
| New | +$7.9M |
|
42
Costco
COST
$416B
| $7.77M | 0.46% |
+7,846
| New | +$7.77M |
|
43
Chevron
CVX
$325B
| $7.57M | 0.44% |
52,890
-3,641
| -6% | -$521K |
|
44
IBM
IBM
$224B
| $7.4M | 0.43% |
+25,092
| New | +$7.4M |
|
45
Danaher
DHR
$145B
| $7.24M | 0.43% |
+36,665
| New | +$7.24M |
|
46
Uber
UBER
$194B
| $7.17M | 0.42% |
76,898
-13,073
| -15% | -$1.22M |
|
47
CME Group
CME
$95.1B
| $6.89M | 0.4% |
+25,006
| New | +$6.89M |
|
48
Capital One
COF
$143B
| $6.82M | 0.4% |
+32,042
| New | +$6.82M |
|
|
49
Abbott
ABT
$229B
| $6.71M | 0.39% |
49,336
-86,821
| -64% | -$11.8M |
|
50
AbbVie
ABBV
$373B
| $6.4M | 0.38% |
+34,480
| New | +$6.4M |
|