CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$36.3M
3 +$33.9M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3M

Top Sells

1 +$220M
2 +$13.7M
3 +$11M
4
EL icon
Estee Lauder
EL
+$2.83M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.9M

Sector Composition

1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$3.64M 0.16%
7,392
+1,422
CMCSA icon
127
Comcast
CMCSA
$99.5B
$3.57M 0.16%
113,470
+64,127
MPC icon
128
Marathon Petroleum
MPC
$57.3B
$3.57M 0.16%
18,166
+13,069
NOW icon
129
ServiceNow
NOW
$177B
$3.5M 0.16%
3,725
+290
FISV
130
Fiserv Inc
FISV
$35.6B
$3.4M 0.15%
26,100
+2,120
EBAY icon
131
eBay
EBAY
$37.3B
$3.37M 0.15%
37,015
+27,151
FANG icon
132
Diamondback Energy
FANG
$45.4B
$3.36M 0.15%
23,385
+20,290
ROST icon
133
Ross Stores
ROST
$57.8B
$3.36M 0.15%
22,093
+1,000
NKE icon
134
Nike
NKE
$97.4B
$3.26M 0.14%
46,864
-14,899
UPS icon
135
United Parcel Service
UPS
$80.5B
$3.26M 0.14%
38,563
+26,397
HIG icon
136
Hartford Financial Services
HIG
$36.1B
$3.25M 0.14%
24,540
+17,582
PANW icon
137
Palo Alto Networks
PANW
$139B
$3.15M 0.14%
15,420
+2,790
KMB icon
138
Kimberly-Clark
KMB
$34.2B
$3.13M 0.14%
25,531
+20,436
MTD icon
139
Mettler-Toledo International
MTD
$28.9B
$3.08M 0.14%
2,582
NEE icon
140
NextEra Energy
NEE
$173B
$3.04M 0.13%
39,912
-1,847
COP icon
141
ConocoPhillips
COP
$116B
$2.98M 0.13%
31,142
+10,222
WMB icon
142
Williams Companies
WMB
$76.7B
$2.97M 0.13%
46,363
+3,459
AMP icon
143
Ameriprise Financial
AMP
$44.3B
$2.96M 0.13%
5,915
+4,340
EOG icon
144
EOG Resources
EOG
$60.9B
$2.93M 0.13%
25,856
-1,612
WELL icon
145
Welltower
WELL
$140B
$2.88M 0.13%
16,349
+3,229
PGR icon
146
Progressive
PGR
$131B
$2.87M 0.13%
11,725
+2,120
AMGN icon
147
Amgen
AMGN
$178B
$2.85M 0.13%
10,400
+1,486
BMY icon
148
Bristol-Myers Squibb
BMY
$106B
$2.83M 0.13%
64,077
-1,634
MDLZ icon
149
Mondelez International
MDLZ
$70.8B
$2.76M 0.12%
44,133
+12,197
OTIS icon
150
Otis Worldwide
OTIS
$33.7B
$2.75M 0.12%
30,101