CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$59.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.3B
| $12.4M | 0.73% |
+26,167
| New | +$12.4M |
|
27
Adobe
ADBE
$145B
| $12.2M | 0.72% |
+27,486
| New | +$12.2M |
|
28
TJX Companies
TJX
$154B
| $12M | 0.71% |
+99,720
| New | +$12M |
|
29
Wells Fargo
WFC
$260B
| $11.8M | 0.7% |
+168,036
| New | +$11.8M |
|
30
Edwards Lifesciences
EW
$47.8B
| $11.8M | 0.7% |
+159,098
| New | +$11.8M |
|
31
Sherwin-Williams
SHW
$89.7B
| $11.5M | 0.68% |
+33,778
| New | +$11.5M |
|
32
PNC Financial Services
PNC
$79.9B
| $11.4M | 0.67% |
+59,120
| New | +$11.4M |
|
33
Duke Energy
DUK
$95B
| $11M | 0.65% |
+101,825
| New | +$11M |
|
34
Caterpillar
CAT
$194B
| $10.1M | 0.6% |
+27,926
| New | +$10.1M |
|
35
Chevron
CVX
$325B
| $9.84M | 0.58% |
+67,970
| New | +$9.84M |
|
36
Eli Lilly
LLY
$653B
| $9.78M | 0.58% |
+12,665
| New | +$9.78M |
|
37
IBM
IBM
$223B
| $9.46M | 0.56% |
+43,053
| New | +$9.46M |
|
38
Capital One
COF
$141B
| $9.06M | 0.54% |
+50,801
| New | +$9.06M |
|
39
Public Storage
PSA
$51.1B
| $8.98M | 0.53% |
+29,985
| New | +$8.98M |
|
40
Illumina
ILMN
$15.2B
| $8.85M | 0.52% |
+66,244
| New | +$8.85M |
|
41
Las Vegas Sands
LVS
$38.9B
| $8.79M | 0.52% |
+171,082
| New | +$8.79M |
|
42
Kroger
KR
$45.4B
| $8.42M | 0.5% |
+137,655
| New | +$8.42M |
|
43
Home Depot
HD
$404B
| $8.36M | 0.49% |
+21,498
| New | +$8.36M |
|
44
S&P Global
SPGI
$165B
| $8.21M | 0.49% |
+16,484
| New | +$8.21M |
|
45
Ferguson
FERG
$45.7B
| $8.15M | 0.48% |
+46,930
| New | +$8.15M |
|
46
Procter & Gamble
PG
$372B
| $8.06M | 0.48% |
+48,095
| New | +$8.06M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.47% |
+111,872
| New | +$8.02M |
|
48
Truist Financial
TFC
$59.2B
| $7.94M | 0.47% |
+182,953
| New | +$7.94M |
|
49
CME Group
CME
$95B
| $7.93M | 0.47% |
+34,126
| New | +$7.93M |
|
50
Cummins
CMI
$54.1B
| $7.87M | 0.46% |
+22,572
| New | +$7.87M |
|