CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM $1.7B
This Quarter Return
+2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-649.48%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Abbott
ABT
|
+$18.1M |
| 3 |
Cigna
CI
|
+$6.92M |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.08% |
| 4 | Energy | 6.9% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| – | – |
-65,146
| Closed | -$7.84M |
|
77
PNC Financial Services
PNC
$78.6B
| – | – |
-59,120
| Closed | -$11.4M |
|
78
Pinnacle West Capital
PNW
$10.4B
| – | – |
-418
| Closed | -$35.4K |
|
79
Insulet
PODD
$24.1B
| – | – |
-1,240
| Closed | -$324K |
|
80
Pool Corp
POOL
$12.1B
| – | – |
-670
| Closed | -$228K |
|
81
PPG Industries
PPG
$24.6B
| – | – |
-4,390
| Closed | -$524K |
|
82
PPL Corp
PPL
$26.6B
| – | – |
-9,864
| Closed | -$320K |
|
83
Prudential Financial
PRU
$36.4B
| – | – |
-5,765
| Closed | -$683K |
|
84
Public Storage
PSA
$50.4B
| – | – |
-29,985
| Closed | -$8.98M |
|
85
Phillips 66
PSX
$53.6B
| – | – |
-4,616
| Closed | -$526K |
|
86
Quanta Services
PWR
$57.3B
| – | – |
-2,655
| Closed | -$839K |
|
87
PayPal
PYPL
$63.5B
| – | – |
-58,115
| Closed | -$4.96M |
|
88
Qualcomm
QCOM
$176B
| – | – |
-18,265
| Closed | -$2.81M |
|
89
Regency Centers
REG
$12.8B
| – | – |
-530
| Closed | -$39.2K |
|
90
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-1,215
| Closed | -$865K |
|
91
Raymond James Financial
RJF
$33.4B
| – | – |
-3,263
| Closed | -$507K |
|
92
Ralph Lauren
RL
$18.7B
| – | – |
-823
| Closed | -$190K |
|
93
ResMed
RMD
$39.9B
| – | – |
-2,514
| Closed | -$575K |
|
94
Rockwell Automation
ROK
$38.4B
| – | – |
-14,067
| Closed | -$4.02M |
|
95
Rollins
ROL
$27.1B
| – | – |
-2,900
| Closed | -$134K |
|
96
Roper Technologies
ROP
$54.3B
| – | – |
-1,605
| Closed | -$832K |
|
97
Ross Stores
ROST
$48B
| – | – |
-20,842
| Closed | -$3.15M |
|
98
RTX Corp
RTX
$212B
| – | – |
-24,639
| Closed | -$2.85M |
|
99
Revvity
RVTY
$9.74B
| – | – |
-1,594
| Closed | -$178K |
|
100
SBA Communications
SBAC
$21.3B
| – | – |
-810
| Closed | -$165K |
|