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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$138B
| $2.48M | 0.15% |
+10,654
| New | +$2.48M |
|
127
Yum China
YUMC
$16B
| $2.46M | 0.14% |
+54,978
| New | +$2.46M |
|
128
Las Vegas Sands
LVS
$39.1B
| $2.31M | 0.14% |
+53,197
| New | +$2.31M |
|
129
Union Pacific
UNP
$132B
| $2.28M | 0.13% |
+9,901
| New | +$2.28M |
|
130
Quest Diagnostics
DGX
$20B
| $2.23M | 0.13% |
12,435
-24,355
| -66% | -$4.37M |
|
131
EQT Corp
EQT
$32.7B
| $2.21M | 0.13% |
+37,826
| New | +$2.21M |
|
132
Mondelez International
MDLZ
$80B
| $2.15M | 0.13% |
+31,936
| New | +$2.15M |
|
133
Skyworks Solutions
SWKS
$10.8B
| $2.13M | 0.13% |
+28,647
| New | +$2.13M |
|
134
Pool Corp
POOL
$11.4B
| $2.12M | 0.12% |
+7,267
| New | +$2.12M |
|
135
CrowdStrike
CRWD
$104B
| $2.1M | 0.12% |
+4,130
| New | +$2.1M |
|
136
Automatic Data Processing
ADP
$121B
| $2.07M | 0.12% |
+6,728
| New | +$2.07M |
|
137
Lam Research
LRCX
$123B
| $2.06M | 0.12% |
+21,200
| New | +$2.06M |
|
138
Welltower
WELL
$112B
| $2.02M | 0.12% |
+13,120
| New | +$2.02M |
|
139
DTE Energy
DTE
$28.2B
| $2.01M | 0.12% |
+15,180
| New | +$2.01M |
|
140
Truist Financial
TFC
$59.9B
| $1.98M | 0.12% |
+46,138
| New | +$1.98M |
|
|
141
KLA
KLAC
$112B
| $1.96M | 0.12% |
2,193
-7,313
| -77% | -$6.55M |
|
142
Constellation Energy
CEG
$96B
| $1.96M | 0.12% |
+6,082
| New | +$1.96M |
|
143
Intercontinental Exchange
ICE
$100B
| $1.92M | 0.11% |
+10,449
| New | +$1.92M |
|
144
T-Mobile US
TMUS
$288B
| $1.91M | 0.11% |
+8,000
| New | +$1.91M |
|
145
ConocoPhillips
COP
$124B
| $1.88M | 0.11% |
+20,920
| New | +$1.88M |
|
146
FirstEnergy
FE
$25.1B
| $1.86M | 0.11% |
+46,290
| New | +$1.86M |
|
147
Blackstone
BX
$132B
| $1.81M | 0.11% |
+12,090
| New | +$1.81M |
|
148
Phillips 66
PSX
$54.1B
| $1.8M | 0.11% |
+15,111
| New | +$1.8M |
|
149
Coinbase
COIN
$78B
| $1.77M | 0.1% |
+5,060
| New | +$1.77M |
|
150
Comcast
CMCSA
$126B
| $1.76M | 0.1% |
+49,343
| New | +$1.76M |
|