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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.1B
| $1.75M | 0.1% |
+23,136
| New | +$1.75M |
|
152
Arista Networks
ANET
$171B
| $1.75M | 0.1% |
+17,070
| New | +$1.75M |
|
153
Vertex Pharmaceuticals
VRTX
$103B
| $1.72M | 0.1% |
3,854
-250
| -6% | -$111K |
|
154
Lowe's Companies
LOW
$145B
| $1.72M | 0.1% |
+7,732
| New | +$1.72M |
|
155
Illumina
ILMN
$15.5B
| $1.67M | 0.1% |
+17,483
| New | +$1.67M |
|
156
Gartner
IT
$19B
| $1.65M | 0.1% |
+4,071
| New | +$1.65M |
|
157
Altria Group
MO
$113B
| $1.64M | 0.1% |
+27,918
| New | +$1.64M |
|
158
CVS Health
CVS
$94B
| $1.62M | 0.1% |
23,461
+6,548
| +39% | +$452K |
|
159
Southern Company
SO
$101B
| $1.6M | 0.09% |
+17,432
| New | +$1.6M |
|
160
Graco
GGG
$14B
| $1.58M | 0.09% |
+18,344
| New | +$1.58M |
|
161
Vistra
VST
$63B
| $1.51M | 0.09% |
+7,800
| New | +$1.51M |
|
162
Baker Hughes
BKR
$44.7B
| $1.51M | 0.09% |
39,409
-39,917
| -50% | -$1.53M |
|
163
KKR & Co
KKR
$124B
| $1.49M | 0.09% |
+11,220
| New | +$1.49M |
|
164
Parker-Hannifin
PH
$95B
| $1.48M | 0.09% |
+2,117
| New | +$1.48M |
|
165
Elevance Health
ELV
$72.6B
| $1.46M | 0.09% |
+3,742
| New | +$1.46M |
|
166
Newmont
NEM
$83.3B
| $1.42M | 0.08% |
+24,333
| New | +$1.42M |
|
167
TransDigm Group
TDG
$73.5B
| $1.41M | 0.08% |
927
+90
| +11% | +$137K |
|
168
DoorDash
DASH
$104B
| $1.4M | 0.08% |
+5,680
| New | +$1.4M |
|
169
Cadence Design Systems
CDNS
$93.4B
| $1.39M | 0.08% |
+4,525
| New | +$1.39M |
|
170
McKesson
MCK
$86B
| $1.39M | 0.08% |
+1,895
| New | +$1.39M |
|
|
171
Cigna
CI
$80.3B
| $1.38M | 0.08% |
4,167
-21,541
| -84% | -$7.12M |
|
172
Waste Management
WM
$90.9B
| $1.32M | 0.08% |
+5,778
| New | +$1.32M |
|
173
Synopsys
SNPS
$110B
| $1.31M | 0.08% |
+2,560
| New | +$1.31M |
|
174
Cintas
CTAS
$82.8B
| $1.27M | 0.07% |
+5,688
| New | +$1.27M |
|
175
O'Reilly Automotive
ORLY
$87.6B
| $1.26M | 0.07% |
+13,965
| New | +$1.26M |
|