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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $6.35M | 0.37% |
+12,497
| New | +$6.35M |
|
52
S&P Global
SPGI
$167B
| $6.23M | 0.37% |
+11,816
| New | +$6.23M |
|
53
Amphenol
APH
$133B
| $6.23M | 0.37% |
+63,082
| New | +$6.23M |
|
54
Oracle
ORCL
$635B
| $6.22M | 0.37% |
+28,456
| New | +$6.22M |
|
55
Procter & Gamble
PG
$368B
| $6.19M | 0.36% |
+38,863
| New | +$6.19M |
|
56
PepsiCo
PEP
$204B
| $5.81M | 0.34% |
+44,001
| New | +$5.81M |
|
57
Mercado Libre
MELI
$125B
| $5.8M | 0.34% |
+2,219
| New | +$5.8M |
|
58
American Tower
AMT
$95.5B
| $5.7M | 0.33% |
25,771
-12,792
| -33% | -$2.83M |
|
59
Home Depot
HD
$405B
| $5.62M | 0.33% |
+15,315
| New | +$5.62M |
|
60
Gilead Sciences
GILD
$140B
| $5.45M | 0.32% |
+49,113
| New | +$5.45M |
|
61
Advanced Micro Devices
AMD
$264B
| $5.35M | 0.31% |
+37,695
| New | +$5.35M |
|
62
Stryker
SYK
$150B
| $5.34M | 0.31% |
+13,489
| New | +$5.34M |
|
63
Palantir
PLTR
$372B
| $5.12M | 0.3% |
+37,560
| New | +$5.12M |
|
64
Morgan Stanley
MS
$240B
| $5.07M | 0.3% |
+36,013
| New | +$5.07M |
|
65
Boston Scientific
BSX
$156B
| $4.97M | 0.29% |
+46,237
| New | +$4.97M |
|
66
TransUnion
TRU
$17.2B
| $4.86M | 0.29% |
+55,195
| New | +$4.86M |
|
67
Agilent Technologies
A
$35.7B
| $4.66M | 0.27% |
+39,500
| New | +$4.66M |
|
68
PNC Financial Services
PNC
$81.7B
| $4.66M | 0.27% |
+25,002
| New | +$4.66M |
|
69
3M
MMM
$82.8B
| $4.64M | 0.27% |
+30,447
| New | +$4.64M |
|
70
Church & Dwight Co
CHD
$22.7B
| $4.59M | 0.27% |
+47,723
| New | +$4.59M |
|
71
Southern Copper
SCCO
$78B
| $4.57M | 0.27% |
+45,123
| New | +$4.57M |
|
72
Hubbell
HUBB
$22.9B
| $4.54M | 0.27% |
+11,126
| New | +$4.54M |
|
|
73
Coca-Cola
KO
$297B
| $4.54M | 0.27% |
64,204
-87,529
| -58% | -$6.19M |
|
74
Caterpillar
CAT
$196B
| $4.44M | 0.26% |
+11,431
| New | +$4.44M |
|
75
CMS Energy
CMS
$21.4B
| $4.43M | 0.26% |
63,884
+260
| +0.4% | +$18K |
|