CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
NVIDIA
NVDA
|
$59.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $5.09M | 0.3% |
+37,906
| New | +$5.09M |
|
77
Fiserv
FI
$75.1B
| $4.98M | 0.29% |
+24,234
| New | +$4.98M |
|
78
PayPal
PYPL
$67.1B
| $4.96M | 0.29% |
+58,115
| New | +$4.96M |
|
79
EOG Resources
EOG
$68.2B
| $4.91M | 0.29% |
+40,025
| New | +$4.91M |
|
80
Southern Copper
SCCO
$78B
| $4.8M | 0.28% |
+52,671
| New | +$4.8M |
|
81
Gilead Sciences
GILD
$140B
| $4.79M | 0.28% |
+51,868
| New | +$4.79M |
|
82
Church & Dwight Co
CHD
$22.7B
| $4.72M | 0.28% |
+45,083
| New | +$4.72M |
|
83
Blackrock
BLK
$175B
| $4.61M | 0.27% |
+4,496
| New | +$4.61M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.27% |
+81,201
| New | +$4.59M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.26% |
+8,382
| New | +$4.36M |
|
86
AT&T
T
$209B
| $4.34M | 0.26% |
+190,544
| New | +$4.34M |
|
87
Nike
NKE
$114B
| $4.3M | 0.25% |
+56,847
| New | +$4.3M |
|
88
Baker Hughes
BKR
$44.8B
| $4.3M | 0.25% |
+104,753
| New | +$4.3M |
|
89
American Tower
AMT
$95.5B
| $4.27M | 0.25% |
+23,267
| New | +$4.27M |
|
90
CMS Energy
CMS
$21.4B
| $4.08M | 0.24% |
+61,250
| New | +$4.08M |
|
91
Rockwell Automation
ROK
$38.6B
| $4.02M | 0.24% |
+14,067
| New | +$4.02M |
|
92
DTE Energy
DTE
$28.4B
| $3.87M | 0.23% |
+32,023
| New | +$3.87M |
|
93
T-Mobile US
TMUS
$284B
| $3.84M | 0.23% |
+17,379
| New | +$3.84M |
|
94
Merck
MRK
$210B
| $3.77M | 0.22% |
+37,868
| New | +$3.77M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $3.74M | 0.22% |
+42,172
| New | +$3.74M |
|
96
Coca-Cola
KO
$297B
| $3.71M | 0.22% |
+59,664
| New | +$3.71M |
|
97
FirstEnergy
FE
$25.2B
| $3.61M | 0.21% |
+90,862
| New | +$3.61M |
|
98
ServiceNow
NOW
$190B
| $3.47M | 0.21% |
+3,275
| New | +$3.47M |
|
99
Marsh & McLennan
MMC
$101B
| $3.46M | 0.2% |
+16,283
| New | +$3.46M |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $3.44M | 0.2% |
+40,724
| New | +$3.44M |
|