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
HON icon
126
Honeywell
HON
$129B
$2.48M 0.15%
+10,654
YUMC icon
127
Yum China
YUMC
$15.9B
$2.46M 0.14%
+54,978
LVS icon
128
Las Vegas Sands
LVS
$33.3B
$2.31M 0.14%
+53,197
UNP icon
129
Union Pacific
UNP
$134B
$2.28M 0.13%
+9,901
DGX icon
130
Quest Diagnostics
DGX
$21.2B
$2.23M 0.13%
12,435
-24,355
EQT icon
131
EQT Corp
EQT
$33.7B
$2.21M 0.13%
+37,826
MDLZ icon
132
Mondelez International
MDLZ
$80.8B
$2.15M 0.13%
+31,936
SWKS icon
133
Skyworks Solutions
SWKS
$11.2B
$2.13M 0.13%
+28,647
POOL icon
134
Pool Corp
POOL
$10.8B
$2.12M 0.12%
+7,267
CRWD icon
135
CrowdStrike
CRWD
$122B
$2.1M 0.12%
+4,130
ADP icon
136
Automatic Data Processing
ADP
$114B
$2.07M 0.12%
+6,728
LRCX icon
137
Lam Research
LRCX
$178B
$2.06M 0.12%
+21,200
WELL icon
138
Welltower
WELL
$117B
$2.02M 0.12%
+13,120
DTE icon
139
DTE Energy
DTE
$29.5B
$2.01M 0.12%
+15,180
TFC icon
140
Truist Financial
TFC
$54.5B
$1.98M 0.12%
+46,138
KLAC icon
141
KLA
KLAC
$146B
$1.96M 0.12%
2,193
-7,313
CEG icon
142
Constellation Energy
CEG
$121B
$1.96M 0.12%
+6,082
ICE icon
143
Intercontinental Exchange
ICE
$87.9B
$1.92M 0.11%
+10,449
TMUS icon
144
T-Mobile US
TMUS
$258B
$1.91M 0.11%
+8,000
COP icon
145
ConocoPhillips
COP
$108B
$1.88M 0.11%
+20,920
FE icon
146
FirstEnergy
FE
$27.1B
$1.86M 0.11%
+46,290
BX icon
147
Blackstone
BX
$122B
$1.81M 0.11%
+12,090
PSX icon
148
Phillips 66
PSX
$52.2B
$1.8M 0.11%
+15,111
COIN icon
149
Coinbase
COIN
$86.3B
$1.77M 0.1%
+5,060
CMCSA icon
150
Comcast
CMCSA
$109B
$1.76M 0.1%
+49,343