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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$95.4B
| – | – |
-27,578
| Closed | -$2.52M |
|
102
Southern Copper
SCCO
$88.2B
| – | – |
-54,122
| Closed | -$4.8M |
|
103
Charles Schwab
SCHW
$167B
| – | – |
-239,129
| Closed | -$17.7M |
|
104
Sherwin-Williams
SHW
$88.6B
| – | – |
-33,778
| Closed | -$11.5M |
|
105
J.M. Smucker
SJM
$11.1B
| – | – |
-8
| Closed | -$881 |
|
106
Super Micro Computer
SMCI
$26.6B
| – | – |
-8,000
| Closed | -$244K |
|
107
Snap-on
SNA
$17.7B
| – | – |
-782
| Closed | -$265K |
|
108
Synopsys
SNPS
$78.2B
| – | – |
-2,430
| Closed | -$1.18M |
|
109
Southern Company
SO
$101B
| – | – |
-17,432
| Closed | -$1.44M |
|
110
Simon Property Group
SPG
$59.7B
| – | – |
-29,631
| Closed | -$5.1M |
|
111
S&P Global
SPGI
$165B
| – | – |
-16,484
| Closed | -$8.21M |
|
|
112
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-98,414
| Closed | -$57.7M |
|
113
Sempra
SRE
$54.3B
| – | – |
-82,675
| Closed | -$7.25M |
|
114
State Street
STT
$31.5B
| – | – |
-5,894
| Closed | -$578K |
|
115
Constellation Brands
STZ
$23.9B
| – | – |
-2,563
| Closed | -$566K |
|
116
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,253
| Closed | -$101K |
|
117
Skyworks Solutions
SWKS
$10.9B
| – | – |
-42,172
| Closed | -$3.74M |
|
118
Synchrony
SYF
$27.9B
| – | – |
-10,126
| Closed | -$658K |
|
119
Stryker
SYK
$144B
| – | – |
-20,104
| Closed | -$7.24M |
|
120
Sysco
SYY
$38.5B
| – | – |
-5,968
| Closed | -$456K |
|
121
AT&T
T
$210B
| – | – |
-190,544
| Closed | -$4.34M |
|
122
Molson Coors Class B
TAP
$9.41B
| – | – |
-2,018
| Closed | -$116K |
|
123
Teledyne Technologies
TDY
$26.2B
| – | – |
-861
| Closed | -$400K |
|
124
Bio-Techne
TECH
$7.95B
| – | – |
-3,160
| Closed | -$228K |
|
125
Teradyne
TER
$18.2B
| – | – |
-3,310
| Closed | -$417K |
|