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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$14.2B
| $81.3K | ﹤0.01% | +3,020 | New | +$81.3K |
|
477
A.O. Smith
AOS
$9.99B
| $81K | ﹤0.01% | +1,235 | New | +$81K |
|
478
Alexandria Real Estate Equities
ARE
$14.1B
| $77.6K | ﹤0.01% | +1,069 | New | +$77.6K |
|
479
Caesars Entertainment
CZR
$5.57B
| $59.9K | ﹤0.01% | 2,110 | – | – |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $55.9K | ﹤0.01% | +4,335 | New | +$55.9K |
|
481
DaVita
DVA
$9.85B
| $52.4K | ﹤0.01% | +368 | New | +$52.4K |
|
482
Match Group
MTCH
$8.98B
| $40.2K | ﹤0.01% | +1,302 | New | +$40.2K |
|
483
Regency Centers
REG
$13.2B
| $37.8K | ﹤0.01% | +530 | New | +$37.8K |
|
484
Pinnacle West Capital
PNW
$10.7B
| $37.4K | ﹤0.01% | +418 | New | +$37.4K |
|
485
AES
AES
$9.64B
| $36.8K | ﹤0.01% | +3,500 | New | +$36.8K |
|
486
NiSource
NI
$19.9B
| $29.3K | ﹤0.01% | +726 | New | +$29.3K |
|
487
Boston Properties
BXP
$11.5B
| $29.1K | ﹤0.01% | +432 | New | +$29.1K |
|
488
Camden Property Trust
CPT
$12B
| $9.02K | ﹤0.01% | +80 | New | +$9.02K |
|
489
Emcor
EME
$27.8B
| – | – | -1,545 | Closed | -$571K |
|
490
SS&C Technologies
SSNC
$21.7B
| – | – | -2,493 | Closed | -$208K |
|
491
Tilray
TLRY
$1.52B
| – | – | -190,309 | Closed | -$179K |
|
|
SNDK
492
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – | -1,629 | Closed | -$77.6K |
|