CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM $1.7B
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-649.48%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Abbott
ABT
|
+$18.1M |
| 3 |
Cigna
CI
|
+$6.92M |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$44.2B
| $757K | 0.33% |
1,338
| – | – |
|
27
Fifth Third Bancorp
FITB
$29.6B
| $727K | 0.32% |
18,550
+3,658
| +25% | +$143K |
|
28
Regions Financial
RF
$23.7B
| $616K | 0.27% |
28,369
+13,679
| +93% | +$297K |
|
29
Emcor
EME
$27.9B
| $571K | 0.25% |
+1,545
| New | +$571K |
|
30
Ametek
AME
$43.6B
| $556K | 0.25% |
+3,232
| New | +$556K |
|
31
Valero Energy
VLO
$49.9B
| $517K | 0.23% |
3,915
| – | – |
|
32
Old Dominion Freight Line
ODFL
$30.6B
| $503K | 0.22% |
3,040
| – | – |
|
33
Ventas
VTR
$31.7B
| $497K | 0.22% |
7,225
| – | – |
|
34
Xcel Energy
XEL
$43.1B
| $492K | 0.22% |
6,952
| – | – |
|
35
Keurig Dr Pepper
KDP
$36.6B
| $460K | 0.2% |
13,440
| – | – |
|
36
Xylem
XYL
$34.5B
| $404K | 0.18% |
3,384
| – | – |
|
37
Steel Dynamics
STLD
$20.4B
| $358K | 0.16% |
2,860
| – | – |
|
38
Molina Healthcare
MOH
$9.57B
| $343K | 0.15% |
1,040
| – | – |
|
39
PTC
PTC
$24.4B
| $249K | 0.11% |
1,607
| – | – |
|
40
CF Industries
CF
$13.8B
| $249K | 0.11% |
3,185
| – | – |
|
41
SS&C Technologies
SSNC
$21.5B
| $208K | 0.09% |
+2,493
| New | +$208K |
|
42
Tilray
TLRY
$1.3B
| $179K | 0.08% |
190,309
| – | – |
|
43
Trimble
TRMB
$19.2B
| $178K | 0.08% |
2,710
| – | – |
|
44
Interpublic Group of Companies
IPG
$9.65B
| $137K | 0.06% |
5,028
| – | – |
|
45
Universal Health Services
UHS
$12.1B
| $101K | 0.04% |
535
| – | – |
|
|
SNDK
46
Sandisk Corporation Common Stock
SNDK
$13.3B
| $77.6K | 0.03% |
+1,629
| New | +$77.6K |
|
47
Caesars Entertainment
CZR
$5.4B
| $52.8K | 0.02% |
2,110
| – | – |
|
48
Hormel Foods
HRL
$13.7B
| $51K | 0.02% |
1,649
| – | – |
|
49
Essex Property Trust
ESS
$17.1B
| – | – |
-870
| Closed | -$248K |
|
50
Entergy
ETR
$40.3B
| – | – |
-6,634
| Closed | -$503K |
|