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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $4.39M | 0.26% |
+61,763
| New | +$4.39M |
|
77
TJX Companies
TJX
$152B
| $4.24M | 0.25% |
+34,317
| New | +$4.24M |
|
78
Texas Instruments
TXN
$184B
| $4.17M | 0.24% |
+20,065
| New | +$4.17M |
|
79
Fiserv
FI
$75.1B
| $4.13M | 0.24% |
+23,980
| New | +$4.13M |
|
80
Colgate-Palmolive
CL
$67.9B
| $4.12M | 0.24% |
+45,333
| New | +$4.12M |
|
81
Duke Energy
DUK
$95.3B
| $4.09M | 0.24% |
+34,665
| New | +$4.09M |
|
82
Adobe
ADBE
$151B
| $4.08M | 0.24% |
+10,538
| New | +$4.08M |
|
83
Goldman Sachs
GS
$226B
| $4.07M | 0.24% |
+5,749
| New | +$4.07M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $3.98M | 0.23% |
+9,813
| New | +$3.98M |
|
85
Hilton Worldwide
HLT
$64.9B
| $3.95M | 0.23% |
+14,823
| New | +$3.95M |
|
86
Citigroup
C
$178B
| $3.91M | 0.23% |
+45,955
| New | +$3.91M |
|
87
Becton Dickinson
BDX
$55.3B
| $3.83M | 0.23% |
+22,257
| New | +$3.83M |
|
88
AT&T
T
$209B
| $3.81M | 0.22% |
+131,794
| New | +$3.81M |
|
89
Pfizer
PFE
$141B
| $3.81M | 0.22% |
+157,138
| New | +$3.81M |
|
90
American International
AIG
$45.1B
| $3.71M | 0.22% |
+43,317
| New | +$3.71M |
|
91
Cummins
CMI
$54.9B
| $3.68M | 0.22% |
+11,249
| New | +$3.68M |
|
92
Merck
MRK
$210B
| $3.61M | 0.21% |
+45,633
| New | +$3.61M |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $3.56M | 0.21% |
+42,251
| New | +$3.56M |
|
94
ServiceNow
NOW
$190B
| $3.53M | 0.21% |
+3,435
| New | +$3.53M |
|
95
RTX Corp
RTX
$212B
| $3.5M | 0.21% |
+23,969
| New | +$3.5M |
|
96
Freeport-McMoran
FCX
$63.7B
| $3.5M | 0.21% |
+80,683
| New | +$3.5M |
|
97
Intuitive Surgical
ISRG
$170B
| $3.5M | 0.21% |
+6,432
| New | +$3.5M |
|
98
Marsh & McLennan
MMC
$101B
| $3.45M | 0.2% |
+15,779
| New | +$3.45M |
|
99
McDonald's
MCD
$224B
| $3.4M | 0.2% |
+11,638
| New | +$3.4M |
|
100
Intel
INTC
$107B
| $3.34M | 0.2% |
149,090
-5,693
| -4% | -$128K |
|