CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$36.3M
3
+$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1
+$220M
2
+$13.7M
3
+$11M
4
EL icon
Estee Lauder
EL
+$2.83M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.9M

Sector Composition

1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
476
CarMax
KMX
$6.69B
$114K 0.01%
2,527
LW icon
477
Lamb Weston
LW
$6.96B
$111K ﹤0.01%
1,999
AIZ icon
478
Assurant
AIZ
$12.2B
$111K ﹤0.01%
516
DAY
479
DELISTED
Dayforce
DAY
$109K ﹤0.01%
1,580
NWS icon
480
News Corp Class B
NWS
$14.2B
$103K ﹤0.01%
3,000
MGM icon
481
MGM Resorts International
MGM
$9.68B
$96.4K ﹤0.01%
2,640
HSIC icon
482
Henry Schein
HSIC
$9.39B
$91.1K ﹤0.01%
1,379
ARE icon
483
Alexandria Real Estate Equities
ARE
$9.69B
$90.2K ﹤0.01%
1,069
MAA icon
484
Mid-America Apartment Communities
MAA
$15.4B
$90.1K ﹤0.01%
650
BF.B icon
485
Brown-Forman Class B
BF.B
$13.6B
$81.8K ﹤0.01%
3,020
RAL
486
Ralliant Corp
RAL
$4.46B
$71.7K ﹤0.01%
+1,674
DVA icon
487
DaVita
DVA
$9.41B
$48.1K ﹤0.01%
368
AES icon
488
AES
AES
$11.4B
$46.1K ﹤0.01%
3,500
REG icon
489
Regency Centers
REG
$13.8B
$38.3K ﹤0.01%
530
BBY icon
490
Best Buy
BBY
$14.8B
$33.6K ﹤0.01%
444
-4,000
BXP icon
491
Boston Properties
BXP
$10.3B
$32.6K ﹤0.01%
432
CPT icon
492
Camden Property Trust
CPT
$11.4B
$8.52K ﹤0.01%
80
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,397
PARA
494
DELISTED
Paramount Global Class B
PARA
– –
-4,335
MRVL icon
495
Marvell Technology
MRVL
$68B
– –
-142,615
MKTX icon
496
MarketAxess Holdings
MKTX
$6.03B
– –
-620
JNPR
497
DELISTED
Juniper Networks
JNPR
– –
-5,491
HES
498
DELISTED
Hess
HES
– –
-4,597
ENPH icon
499
Enphase Energy
ENPH
$6.52B
– –
-2,170
CZR icon
500
Caesars Entertainment
CZR
$4.19B
– –
-2,110
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