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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.42M | 0.2% |
+91,173
| New | +$3.42M |
|
102
Intuitive Surgical
ISRG
$170B
| $3.41M | 0.2% |
+6,532
| New | +$3.41M |
|
103
Goldman Sachs
GS
$226B
| $3.4M | 0.2% |
+5,929
| New | +$3.4M |
|
104
TransUnion
TRU
$17.2B
| $3.26M | 0.19% |
+35,152
| New | +$3.26M |
|
105
General Mills
GIS
$26.4B
| $3.17M | 0.19% |
+49,666
| New | +$3.17M |
|
106
Ross Stores
ROST
$48.1B
| $3.15M | 0.19% |
+20,842
| New | +$3.15M |
|
107
McDonald's
MCD
$224B
| $3.14M | 0.19% |
+10,838
| New | +$3.14M |
|
108
Hubbell
HUBB
$22.9B
| $3.09M | 0.18% |
+7,365
| New | +$3.09M |
|
109
Mettler-Toledo International
MTD
$26.8B
| $3.04M | 0.18% |
+2,482
| New | +$3.04M |
|
110
Illinois Tool Works
ITW
$77.1B
| $3M | 0.18% |
+11,848
| New | +$3M |
|
111
Gartner
IT
$19B
| $2.95M | 0.17% |
+6,091
| New | +$2.95M |
|
112
Hilton Worldwide
HLT
$64.9B
| $2.95M | 0.17% |
+11,939
| New | +$2.95M |
|
113
RTX Corp
RTX
$212B
| $2.85M | 0.17% |
+24,639
| New | +$2.85M |
|
114
Qualcomm
QCOM
$173B
| $2.81M | 0.17% |
+18,265
| New | +$2.81M |
|
115
PACCAR
PCAR
$52.5B
| $2.75M | 0.16% |
+26,430
| New | +$2.75M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.16% |
+15,784
| New | +$2.73M |
|
117
Otis Worldwide
OTIS
$33.9B
| $2.72M | 0.16% |
+29,381
| New | +$2.72M |
|
118
Newmont
NEM
$81.7B
| $2.63M | 0.16% |
+70,736
| New | +$2.63M |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $2.61M | 0.15% |
+34,283
| New | +$2.61M |
|
120
CSX Corp
CSX
$60.6B
| $2.59M | 0.15% |
+80,326
| New | +$2.59M |
|
121
Equity Residential
EQR
$25.3B
| $2.57M | 0.15% |
+35,810
| New | +$2.57M |
|
122
Estee Lauder
EL
$33B
| $2.56M | 0.15% |
+34,169
| New | +$2.56M |
|
123
Progressive
PGR
$145B
| $2.54M | 0.15% |
+10,605
| New | +$2.54M |
|
124
Starbucks
SBUX
$100B
| $2.52M | 0.15% |
+27,578
| New | +$2.52M |
|
125
Palantir
PLTR
$372B
| $2.49M | 0.15% |
+32,910
| New | +$2.49M |
|