CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
26
$757K 0.33%
1,338
27
$727K 0.32%
18,550
+3,658
28
$616K 0.27%
28,369
+13,679
29
$571K 0.25%
+1,545
30
$556K 0.25%
+3,232
31
$517K 0.23%
3,915
32
$503K 0.22%
3,040
33
$497K 0.22%
7,225
34
$492K 0.22%
6,952
35
$460K 0.2%
13,440
36
$404K 0.18%
3,384
37
$358K 0.16%
2,860
38
$343K 0.15%
1,040
39
$249K 0.11%
1,607
40
$249K 0.11%
3,185
41
$208K 0.09%
+2,493
42
$179K 0.08%
19,031
43
$178K 0.08%
2,710
44
$137K 0.06%
5,028
45
$101K 0.04%
535
46
$77.6K 0.03%
+1,629
47
$52.8K 0.02%
2,110
48
$51K 0.02%
1,649
49
– –
-168,036
50
– –
-5,858
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2
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