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
$226M
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$18.1M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.59M
5
DGX icon
Quest Diagnostics
DGX
+$5.88M

Top Sells

1
+$278M
2
+$104M
3
+$59.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
76
– –
-1,498
77
– –
-31,209
78
– –
-3,725
79
– –
-3,732
80
– –
-3,912
81
– –
-445,898
82
– –
-60
83
– –
-3,000
84
– –
-4,808
85
– –
-10,321
86
– –
-9,674
87
– –
-3,527
88
– –
-8,030
89
– –
-41,466
90
– –
-15,615
91
– –
-29,381
92
– –
-7,775
93
– –
-11,980
94
– –
-4,335
95
– –
-430
96
– –
-14,064
97
– –
-26,430
98
– –
-34,760
99
– –
-40,724
100
– –
-36,861
2 3
4
5 6