CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+652%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$266M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
NVIDIA
NVDA
|
$70.5M |
| 4 |
Visa
V
|
$38.9M |
| 5 |
Amazon
AMZN
|
$36.5M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Abbott
ABT
|
$11.8M |
| 3 |
Cigna
CI
|
$7.12M |
| 4 |
KLA
KLAC
|
$6.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $3.31M | 0.19% |
+10,381
| New | +$3.31M |
|
102
Micron Technology
MU
$133B
| $3.3M | 0.19% |
+26,748
| New | +$3.3M |
|
103
EOG Resources
EOG
$68.2B
| $3.29M | 0.19% |
+27,468
| New | +$3.29M |
|
104
Analog Devices
ADI
$124B
| $3.13M | 0.18% |
+13,169
| New | +$3.13M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.18% |
+65,711
| New | +$3.04M |
|
106
Mettler-Toledo International
MTD
$26.8B
| $3.03M | 0.18% |
+2,582
| New | +$3.03M |
|
107
Otis Worldwide
OTIS
$33.9B
| $2.98M | 0.18% |
+30,101
| New | +$2.98M |
|
108
Estee Lauder
EL
$33B
| $2.9M | 0.17% |
+35,931
| New | +$2.9M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.17% |
+41,759
| New | +$2.9M |
|
110
Qualcomm
QCOM
$173B
| $2.9M | 0.17% |
+18,185
| New | +$2.9M |
|
111
Verizon
VZ
$186B
| $2.88M | 0.17% |
+66,655
| New | +$2.88M |
|
112
Public Storage
PSA
$51.7B
| $2.87M | 0.17% |
+9,775
| New | +$2.87M |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| $2.86M | 0.17% |
+37,721
| New | +$2.86M |
|
114
Lockheed Martin
LMT
$106B
| $2.76M | 0.16% |
+5,970
| New | +$2.76M |
|
115
Paychex
PAYX
$50.2B
| $2.75M | 0.16% |
+18,931
| New | +$2.75M |
|
116
GE Vernova
GEV
$167B
| $2.72M | 0.16% |
+5,136
| New | +$2.72M |
|
117
Applied Materials
AMAT
$128B
| $2.7M | 0.16% |
+14,761
| New | +$2.7M |
|
118
Williams Companies
WMB
$70.7B
| $2.69M | 0.16% |
42,904
+6,466
| +18% | +$406K |
|
119
Ross Stores
ROST
$48.1B
| $2.69M | 0.16% |
+21,093
| New | +$2.69M |
|
120
Palo Alto Networks
PANW
$127B
| $2.58M | 0.15% |
+12,630
| New | +$2.58M |
|
121
Progressive
PGR
$145B
| $2.56M | 0.15% |
+9,605
| New | +$2.56M |
|
122
Blackrock
BLK
$175B
| $2.54M | 0.15% |
+2,417
| New | +$2.54M |
|
123
Take-Two Interactive
TTWO
$43B
| $2.53M | 0.15% |
+10,424
| New | +$2.53M |
|
124
Starbucks
SBUX
$100B
| $2.51M | 0.15% |
+27,358
| New | +$2.51M |
|
125
Amgen
AMGN
$155B
| $2.49M | 0.15% |
8,914
+820
| +10% | +$229K |
|