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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$30.8B
| $2.42M | 0.14% |
+26,780
| New | +$2.42M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.41M | 0.14% |
+32,749
| New | +$2.41M |
|
128
Take-Two Interactive
TTWO
$44B
| $2.4M | 0.14% |
+13,047
| New | +$2.4M |
|
129
Honeywell
HON
$138B
| $2.37M | 0.14% |
+10,504
| New | +$2.37M |
|
130
Eastman Chemical
EMN
$7.95B
| $2.31M | 0.14% |
+25,314
| New | +$2.31M |
|
131
Union Pacific
UNP
$131B
| $2.22M | 0.13% |
+9,741
| New | +$2.22M |
|
132
Lowe's Companies
LOW
$145B
| $2.19M | 0.13% |
+8,882
| New | +$2.19M |
|
133
Palo Alto Networks
PANW
$127B
| $2.18M | 0.13% |
+11,980
| New | +$2.18M |
|
134
Uber
UBER
$194B
| $2.16M | 0.13% |
+35,865
| New | +$2.16M |
|
135
Blackstone
BX
$132B
| $2.15M | 0.13% |
+12,470
| New | +$2.15M |
|
136
Paychex
PAYX
$49B
| $1.97M | 0.12% |
+14,064
| New | +$1.97M |
|
137
Avery Dennison
AVY
$13.2B
| $1.92M | 0.11% |
+10,247
| New | +$1.92M |
|
138
United Parcel Service
UPS
$72B
| $1.87M | 0.11% |
+14,818
| New | +$1.87M |
|
139
ConocoPhillips
COP
$124B
| $1.85M | 0.11% |
+18,680
| New | +$1.85M |
|
140
GE Vernova
GEV
$156B
| $1.83M | 0.11% |
+5,566
| New | +$1.83M |
|
141
Deere & Co
DE
$128B
| $1.76M | 0.1% |
+4,160
| New | +$1.76M |
|
142
KKR & Co
KKR
$123B
| $1.76M | 0.1% |
+11,900
| New | +$1.76M |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $1.65M | 0.1% |
+4,104
| New | +$1.65M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $1.61M | 0.1% |
+4,786
| New | +$1.61M |
|
145
Chipotle Mexican Grill
CMG
$56B
| $1.61M | 0.09% |
+26,650
| New | +$1.61M |
|
146
Lam Research
LRCX
$122B
| $1.58M | 0.09% |
+21,890
| New | +$1.58M |
|
147
EPAM Systems
EPAM
$9.72B
| $1.53M | 0.09% |
+6,551
| New | +$1.53M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.6B
| $1.51M | 0.09% |
+17,738
| New | +$1.51M |
|
149
Biogen
BIIB
$20.2B
| $1.49M | 0.09% |
+9,718
| New | +$1.49M |
|
150
Micron Technology
MU
$131B
| $1.48M | 0.09% |
+17,631
| New | +$1.48M |
|