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
SRE icon
151
Sempra
SRE
$59.6B
$1.75M 0.1%
+23,136
ANET icon
152
Arista Networks
ANET
$180B
$1.75M 0.1%
+17,070
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$107B
$1.72M 0.1%
3,854
-250
LOW icon
154
Lowe's Companies
LOW
$137B
$1.72M 0.1%
+7,732
ILMN icon
155
Illumina
ILMN
$14.7B
$1.67M 0.1%
+17,483
IT icon
156
Gartner
IT
$17.9B
$1.65M 0.1%
+4,071
MO icon
157
Altria Group
MO
$109B
$1.64M 0.1%
+27,918
CVS icon
158
CVS Health
CVS
$105B
$1.62M 0.1%
23,461
+6,548
SO icon
159
Southern Company
SO
$108B
$1.6M 0.09%
+17,432
GGG icon
160
Graco
GGG
$13.6B
$1.58M 0.09%
+18,344
VST icon
161
Vistra
VST
$68.2B
$1.51M 0.09%
+7,800
BKR icon
162
Baker Hughes
BKR
$44.5B
$1.51M 0.09%
39,409
-39,917
KKR icon
163
KKR & Co
KKR
$105B
$1.49M 0.09%
+11,220
PH icon
164
Parker-Hannifin
PH
$92.8B
$1.48M 0.09%
+2,117
ELV icon
165
Elevance Health
ELV
$78.5B
$1.46M 0.09%
+3,742
NEM icon
166
Newmont
NEM
$99.7B
$1.42M 0.08%
+24,333
TDG icon
167
TransDigm Group
TDG
$71.3B
$1.41M 0.08%
927
+90
DASH icon
168
DoorDash
DASH
$112B
$1.4M 0.08%
+5,680
CDNS icon
169
Cadence Design Systems
CDNS
$88.9B
$1.39M 0.08%
+4,525
MCK icon
170
McKesson
MCK
$97.8B
$1.39M 0.08%
+1,895
CI icon
171
Cigna
CI
$79.9B
$1.38M 0.08%
4,167
-21,541
WM icon
172
Waste Management
WM
$86.8B
$1.32M 0.08%
+5,778
SNPS icon
173
Synopsys
SNPS
$83.1B
$1.31M 0.08%
+2,560
CTAS icon
174
Cintas
CTAS
$75.6B
$1.27M 0.07%
+5,688
ORLY icon
175
O'Reilly Automotive
ORLY
$86.2B
$1.26M 0.07%
+13,965
5 6
7
8 9