CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $1.7B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$124M
3
+$70.5M
4
V icon
Visa
V
+$38.9M
5
AMZN icon
Amazon
AMZN
+$36.5M

Top Sells

1
+$19.4M
2
+$11.8M
3
+$7.12M
4
KLAC icon
KLA
KLAC
+$6.55M
5
KO icon
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 Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$239B
$3.31M 0.19%
+10,381
MU icon
102
Micron Technology
MU
$227B
$3.3M 0.19%
+26,748
EOG icon
103
EOG Resources
EOG
$58B
$3.29M 0.19%
+27,468
ADI icon
104
Analog Devices
ADI
$119B
$3.13M 0.18%
+13,169
BMY icon
105
Bristol-Myers Squibb
BMY
$88.8B
$3.04M 0.18%
+65,711
MTD icon
106
Mettler-Toledo International
MTD
$27.8B
$3.03M 0.18%
+2,582
OTIS icon
107
Otis Worldwide
OTIS
$35.8B
$2.98M 0.18%
+30,101
EL icon
108
Estee Lauder
EL
$36.3B
$2.9M 0.17%
+35,931
NEE icon
109
NextEra Energy
NEE
$174B
$2.9M 0.17%
+41,759
QCOM icon
110
Qualcomm
QCOM
$176B
$2.9M 0.17%
+18,185
VZ icon
111
Verizon
VZ
$171B
$2.88M 0.17%
+66,655
PSA icon
112
Public Storage
PSA
$54B
$2.87M 0.17%
+9,775
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.1B
$2.86M 0.17%
+37,721
LMT icon
114
Lockheed Martin
LMT
$116B
$2.76M 0.16%
+5,970
PAYX icon
115
Paychex
PAYX
$45.5B
$2.75M 0.16%
+18,931
GEV icon
116
GE Vernova
GEV
$163B
$2.72M 0.16%
+5,136
AMAT icon
117
Applied Materials
AMAT
$179B
$2.7M 0.16%
+14,761
WMB icon
118
Williams Companies
WMB
$76.3B
$2.69M 0.16%
42,904
+6,466
ROST icon
119
Ross Stores
ROST
$50.8B
$2.69M 0.16%
+21,093
PANW icon
120
Palo Alto Networks
PANW
$141B
$2.58M 0.15%
+12,630
PGR icon
121
Progressive
PGR
$132B
$2.56M 0.15%
+9,605
BLK icon
122
Blackrock
BLK
$180B
$2.54M 0.15%
+2,417
TTWO icon
123
Take-Two Interactive
TTWO
$48.2B
$2.53M 0.15%
+10,424
SBUX icon
124
Starbucks
SBUX
$97B
$2.51M 0.15%
+27,358
AMGN icon
125
Amgen
AMGN
$161B
$2.49M 0.15%
8,914
+820
3 4
5
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