CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $1.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$124M
3 +$70.5M
4
V icon
Visa
V
+$38.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1 +$19.4M
2 +$11.8M
3 +$7.12M
4
KLAC icon
KLA
KLAC
+$6.55M
5
KO icon
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 Change
in Stake
Capital Flow
NKE icon
76
Nike
NKE
$100B
$4.39M 0.26%
+61,763
TJX icon
77
TJX Companies
TJX
$160B
$4.24M 0.25%
+34,317
TXN icon
78
Texas Instruments
TXN
$163B
$4.17M 0.24%
+20,065
FI icon
79
Fiserv
FI
$67.5B
$4.13M 0.24%
+23,980
CL icon
80
Colgate-Palmolive
CL
$63.6B
$4.12M 0.24%
+45,333
DUK icon
81
Duke Energy
DUK
$100B
$4.09M 0.24%
+34,665
ADBE icon
82
Adobe
ADBE
$144B
$4.08M 0.24%
+10,538
GS icon
83
Goldman Sachs
GS
$236B
$4.07M 0.24%
+5,749
TMO icon
84
Thermo Fisher Scientific
TMO
$205B
$3.98M 0.23%
+9,813
HLT icon
85
Hilton Worldwide
HLT
$61.4B
$3.95M 0.23%
+14,823
C icon
86
Citigroup
C
$178B
$3.91M 0.23%
+45,955
BDX icon
87
Becton Dickinson
BDX
$54.7B
$3.83M 0.23%
+22,257
T icon
88
AT&T
T
$187B
$3.81M 0.22%
+131,794
PFE icon
89
Pfizer
PFE
$140B
$3.81M 0.22%
+157,138
AIG icon
90
American International
AIG
$43B
$3.71M 0.22%
+43,317
CMI icon
91
Cummins
CMI
$57B
$3.68M 0.22%
+11,249
MRK icon
92
Merck
MRK
$216B
$3.61M 0.21%
+45,633
PEG icon
93
Public Service Enterprise Group
PEG
$42.3B
$3.56M 0.21%
+42,251
NOW icon
94
ServiceNow
NOW
$190B
$3.53M 0.21%
+3,435
RTX icon
95
RTX Corp
RTX
$215B
$3.5M 0.21%
+23,969
FCX icon
96
Freeport-McMoran
FCX
$60.6B
$3.5M 0.21%
+80,683
ISRG icon
97
Intuitive Surgical
ISRG
$164B
$3.5M 0.21%
+6,432
MMC icon
98
Marsh & McLennan
MMC
$93B
$3.45M 0.2%
+15,779
MCD icon
99
McDonald's
MCD
$220B
$3.4M 0.2%
+11,638
INTC icon
100
Intel
INTC
$181B
$3.34M 0.2%
149,090
-5,693