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
MS icon
76
Morgan Stanley
MS
$278B
$6.75M 0.3%
41,886
+5,873
C icon
77
Citigroup
C
$193B
$6.66M 0.3%
64,544
+18,589
AXP icon
78
American Express
AXP
$256B
$6.54M 0.29%
19,102
+8,721
DHR icon
79
Danaher
DHR
$160B
$6.43M 0.28%
34,564
-2,101
CME icon
80
CME Group
CME
$98.5B
$6.43M 0.28%
23,615
-1,391
PEP icon
81
PepsiCo
PEP
$201B
$6.41M 0.28%
45,733
+1,732
BLK icon
82
Blackrock
BLK
$167B
$6.32M 0.28%
5,379
+2,962
SPGI icon
83
S&P Global
SPGI
$150B
$6.31M 0.28%
12,837
+1,021
STZ icon
84
Constellation Brands
STZ
$24B
$6.27M 0.28%
45,936
+43,373
AMD icon
85
Advanced Micro Devices
AMD
$351B
$6.23M 0.28%
38,620
+925
DE icon
86
Deere & Co
DE
$131B
$6.02M 0.27%
12,941
+444
T icon
87
AT&T
T
$180B
$5.97M 0.26%
212,687
+80,893
GS icon
88
Goldman Sachs
GS
$251B
$5.93M 0.26%
7,369
+1,620
HON icon
89
Honeywell
HON
$122B
$5.61M 0.25%
26,809
+16,155
QCOM icon
90
Qualcomm
QCOM
$186B
$5.6M 0.25%
33,906
+15,721
AMAT icon
91
Applied Materials
AMAT
$214B
$5.51M 0.24%
26,893
+12,132
DGX icon
92
Quest Diagnostics
DGX
$20.5B
$5.44M 0.24%
28,800
+16,365
SCCO icon
93
Southern Copper
SCCO
$115B
$5.36M 0.24%
44,632
-1,334
BSX icon
94
Boston Scientific
BSX
$145B
$5.26M 0.23%
54,197
+7,960
MU icon
95
Micron Technology
MU
$254B
$5.2M 0.23%
31,737
+4,989
SYK icon
96
Stryker
SYK
$139B
$5.16M 0.23%
13,960
+471
HUBB icon
97
Hubbell
HUBB
$23.3B
$5.09M 0.23%
11,926
+800
AMT icon
98
American Tower
AMT
$83.7B
$5.01M 0.22%
25,771
RTX icon
99
RTX Corp
RTX
$230B
$4.93M 0.22%
30,099
+6,130
A icon
100
Agilent Technologies
A
$42B
$4.89M 0.22%
39,500