CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$2.63B
1-Year Est. Return
32.14%
This Fund
S&P 500
1 Year Est. Return
+32.14%
AUM
$2.26B
AUM Growth
+$555M
(+33%)
Holding
502
Top Buys
| 1 | +$47.8M | |
| 2 | +$32.2M | |
| 3 | +$29.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$22M |
Top Sells
| 1 | +$213M | |
| 2 | +$12.8M | |
| 3 | +$11M | |
| 4 |
Estee Lauder
EL
|
+$2.82M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.92M |
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$82.9B
| $10.4M | 0.46% |
51,574
+26,572
|
|
||
52
Coca-Cola
KO
$321B
| $10M | 0.45% |
152,099
+87,895
|
|
||
53
Moody's
MCO
$76.9B
| $9.53M | 0.42% |
19,823
-3,667
|
|
||
54
Chevron
CVX
$412B
| $9.52M | 0.42% |
61,007
+8,117
|
|
||
55
KLA
KLAC
$190B
| $9.34M | 0.41% |
8,778
+6,585
|
|
||
56
Vanguard FTSE Emerging Markets ETF
VWO
$107B
| $9.17M | 0.41% |
170,000
|
|
||
57
Intuitive Surgical
ISRG
$166B
| $8.97M | 0.4% |
20,426
+13,994
|
|
||
58
Walt Disney
DIS
$168B
| $8.84M | 0.39% |
76,994
+9,070
|
|
||
59
Workday
WDAY
$32.9B
| $8.59M | 0.38% |
34,695
+31,105
|
|
||
60
Costco
COST
$435B
| $8.57M | 0.38% |
9,346
+1,500
|
|
||
61
Boeing
BA
$153B
| $8.44M | 0.37% |
38,872
+399
|
|
||
62
Palantir
PLTR
$353B
| $8.38M | 0.37% |
46,860
+9,300
|
|
||
63
Pfizer
PFE
$157B
| $8.18M | 0.36% |
342,842
+185,704
|
|
||
64
Procter & Gamble
PG
$331B
| $8.07M | 0.36% |
52,544
+13,681
|
|
||
65
Amphenol
APH
$151B
| $8.04M | 0.36% |
66,422
+3,340
|
|
||
66
Cigna
CI
$71.7B
| $7.71M | 0.34% |
26,888
+22,721
|
|
||
67
Intel
INTC
$221B
| $7.63M | 0.34% |
221,280
+72,190
|
|
||
68
IBM
IBM
$227B
| $7.58M | 0.34% |
27,107
+2,015
|
|
||
69
Union Pacific
UNP
$142B
| $7.48M | 0.33% |
31,685
+21,784
|
|
||
70
Northrop Grumman
NOC
$98.2B
| $7.45M | 0.33% |
12,544
+10,298
|
|
||
71
Philip Morris
PM
$253B
| $7.37M | 0.33% |
45,215
-7,802
|
|
||
72
Duke Energy
DUK
$101B
| $7.21M | 0.32% |
58,712
+24,047
|
|
||
73
Capital One
COF
$113B
| $7.14M | 0.32% |
31,943
-99
|
|
||
|
MRSH
74
Marsh
MRSH
$84.3B
| $6.96M | 0.31% |
34,783
+19,004
|
|
||
75
Sempra
SRE
$62.4B
| $6.76M | 0.3% |
75,410
+52,274
|
|