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
$226M
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$18.1M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.59M
5
DGX icon
Quest Diagnostics
DGX
+$5.88M

Top Sells

1
+$278M
2
+$104M
3
+$59.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

1 Technology 43.03%
2 Healthcare 17.23%
3 Financials 11.08%
4 Energy 6.9%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$43.3B
$757K 0.33%
1,338
FITB icon
27
Fifth Third Bancorp
FITB
$27.6B
$727K 0.32%
18,550
+3,658
RF icon
28
Regions Financial
RF
$21B
$616K 0.27%
28,369
+13,679
EME icon
29
Emcor
EME
$29.6B
$571K 0.25%
+1,545
AME icon
30
Ametek
AME
$45.5B
$556K 0.25%
+3,232
VLO icon
31
Valero Energy
VLO
$51.8B
$517K 0.23%
3,915
ODFL icon
32
Old Dominion Freight Line
ODFL
$29.5B
$503K 0.22%
3,040
VTR icon
33
Ventas
VTR
$35.1B
$497K 0.22%
7,225
XEL icon
34
Xcel Energy
XEL
$48.1B
$492K 0.22%
6,952
KDP icon
35
Keurig Dr Pepper
KDP
$36.1B
$460K 0.2%
13,440
XYL icon
36
Xylem
XYL
$36.5B
$404K 0.18%
3,384
STLD icon
37
Steel Dynamics
STLD
$22B
$358K 0.16%
2,860
MOH icon
38
Molina Healthcare
MOH
$7.85B
$343K 0.15%
1,040
PTC icon
39
PTC
PTC
$22.9B
$249K 0.11%
1,607
CF icon
40
CF Industries
CF
$14B
$249K 0.11%
3,185
SSNC icon
41
SS&C Technologies
SSNC
$20.9B
$208K 0.09%
+2,493
TLRY icon
42
Tilray
TLRY
$1.44B
$179K 0.08%
190,309
TRMB icon
43
Trimble
TRMB
$18.9B
$178K 0.08%
2,710
IPG icon
44
Interpublic Group of Companies
IPG
$9.25B
$137K 0.06%
5,028
UHS icon
45
Universal Health Services
UHS
$14.3B
$101K 0.04%
535
SNDK
46
Sandisk
SNDK
$30.9B
$77.6K 0.03%
+1,629
CZR icon
47
Caesars Entertainment
CZR
$4.02B
$52.8K 0.02%
2,110
HRL icon
48
Hormel Foods
HRL
$11.9B
$51K 0.02%
1,649
WFC icon
49
Wells Fargo
WFC
$270B
– –
-168,036
WM icon
50
Waste Management
WM
$81.2B
– –
-5,858
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