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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$57B
| – | – |
-182,953
| Closed | -$7.94M |
|
127
Teleflex
TFX
$5.62B
| – | – |
-380
| Closed | -$67.6K |
|
128
Target
TGT
$40.6B
| – | – |
-7,300
| Closed | -$987K |
|
129
TJX Companies
TJX
$156B
| – | – |
-99,720
| Closed | -$12M |
|
130
Thermo Fisher Scientific
TMO
$181B
| – | – |
-8,382
| Closed | -$4.36M |
|
131
T-Mobile US
TMUS
$267B
| – | – |
-17,379
| Closed | -$3.84M |
|
132
Texas Pacific Land
TPL
$21.6B
| – | – |
-150
| Closed | -$166K |
|
133
Tapestry
TPR
$22.6B
| – | – |
-735
| Closed | -$48K |
|
134
Targa Resources
TRGP
$35.1B
| – | – |
-4,200
| Closed | -$750K |
|
135
T Rowe Price
TROW
$22.8B
| – | – |
-3,986
| Closed | -$451K |
|
136
TransUnion
TRU
$17.7B
| – | – |
-35,152
| Closed | -$3.26M |
|
137
Travelers Companies
TRV
$61.3B
| – | – |
-3,691
| Closed | -$889K |
|
138
Tractor Supply
TSCO
$31.2B
| – | – |
-9,410
| Closed | -$499K |
|
139
Tesla
TSLA
$1.35T
| – | – |
-45,680
| Closed | -$18.4M |
|
140
Tyson Foods
TSN
$19.3B
| – | – |
-3,379
| Closed | -$194K |
|
141
Take-Two Interactive
TTWO
$45.8B
| – | – |
-13,047
| Closed | -$2.4M |
|
142
Texas Instruments
TXN
$161B
| – | – |
-28,083
| Closed | -$5.27M |
|
143
Textron
TXT
$14.8B
| – | – |
-2,473
| Closed | -$189K |
|
144
Tyler Technologies
TYL
$23.1B
| – | – |
-900
| Closed | -$519K |
|
145
United Airlines
UAL
$33.2B
| – | – |
-12,725
| Closed | -$1.24M |
|
146
UDR
UDR
$12.5B
| – | – |
-3,335
| Closed | -$145K |
|
147
Ulta Beauty
ULTA
$23.3B
| – | – |
-177
| Closed | -$77K |
|
148
UnitedHealth
UNH
$310B
| – | – |
-35,593
| Closed | -$18M |
|
149
Union Pacific
UNP
$128B
| – | – |
-9,741
| Closed | -$2.22M |
|
150
United Parcel Service
UPS
$71.9B
| – | – |
-14,818
| Closed | -$1.87M |
|