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
$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
PNC icon
51
PNC Financial Services
PNC
$77.8B
$10.4M 0.46%
51,574
+26,572
KO icon
52
Coca-Cola
KO
$303B
$10M 0.45%
152,099
+87,895
MCO icon
53
Moody's
MCO
$87.3B
$9.53M 0.42%
19,823
-3,667
CVX icon
54
Chevron
CVX
$304B
$9.52M 0.42%
61,007
+8,117
KLAC icon
55
KLA
KLAC
$159B
$9.34M 0.41%
8,778
+6,585
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.17M 0.41%
170,000
ISRG icon
57
Intuitive Surgical
ISRG
$202B
$8.97M 0.4%
20,426
+13,994
DIS icon
58
Walt Disney
DIS
$188B
$8.84M 0.39%
76,994
+9,070
WDAY icon
59
Workday
WDAY
$56.9B
$8.59M 0.38%
34,695
+31,105
COST icon
60
Costco
COST
$396B
$8.57M 0.38%
9,346
+1,500
BA icon
61
Boeing
BA
$153B
$8.44M 0.37%
38,872
+399
PLTR icon
62
Palantir
PLTR
$424B
$8.38M 0.37%
46,860
+9,300
PFE icon
63
Pfizer
PFE
$146B
$8.18M 0.36%
342,842
+185,704
PG icon
64
Procter & Gamble
PG
$340B
$8.07M 0.36%
52,544
+13,681
APH icon
65
Amphenol
APH
$171B
$8.04M 0.36%
66,422
+3,340
CI icon
66
Cigna
CI
$71.7B
$7.71M 0.34%
26,888
+22,721
INTC icon
67
Intel
INTC
$193B
$7.63M 0.34%
221,280
+72,190
IBM icon
68
IBM
IBM
$288B
$7.58M 0.34%
27,107
+2,015
UNP icon
69
Union Pacific
UNP
$141B
$7.48M 0.33%
31,685
+21,784
NOC icon
70
Northrop Grumman
NOC
$78.9B
$7.45M 0.33%
12,544
+10,298
PM icon
71
Philip Morris
PM
$231B
$7.37M 0.33%
45,215
-7,802
DUK icon
72
Duke Energy
DUK
$91.7B
$7.21M 0.32%
58,712
+24,047
COF icon
73
Capital One
COF
$146B
$7.14M 0.32%
31,943
-99
MMC icon
74
Marsh & McLennan
MMC
$89.8B
$6.96M 0.31%
34,783
+19,004
SRE icon
75
Sempra
SRE
$58.8B
$6.76M 0.3%
75,410
+52,274
1 2
3
4 5