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 | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14.1B
| $1.48M | 0.09% |
+17,535
| New | +$1.48M |
|
152
Welltower
WELL
$113B
| $1.45M | 0.09% |
+11,509
| New | +$1.45M |
|
153
Southern Company
SO
$102B
| $1.44M | 0.08% |
+17,432
| New | +$1.44M |
|
154
Electronic Arts
EA
$43B
| $1.43M | 0.08% |
+9,762
| New | +$1.43M |
|
155
KLA
KLAC
$115B
| $1.42M | 0.08% |
+2,253
| New | +$1.42M |
|
156
Parker-Hannifin
PH
$96.2B
| $1.42M | 0.08% |
+2,227
| New | +$1.42M |
|
157
Cadence Design Systems
CDNS
$95.5B
| $1.39M | 0.08% |
+4,615
| New | +$1.39M |
|
158
Intercontinental Exchange
ICE
$101B
| $1.36M | 0.08% |
+9,139
| New | +$1.36M |
|
159
Equinix
EQIX
$76.9B
| $1.35M | 0.08% |
+1,436
| New | +$1.35M |
|
160
Prologis
PLD
$106B
| $1.3M | 0.08% |
+12,261
| New | +$1.3M |
|
161
Cigna
CI
$80.3B
| $1.29M | 0.08% |
+4,667
| New | +$1.29M |
|
162
Intel
INTC
$107B
| $1.27M | 0.07% |
+63,239
| New | +$1.27M |
|
163
CrowdStrike
CRWD
$106B
| $1.27M | 0.07% |
+3,700
| New | +$1.27M |
|
164
United Airlines
UAL
$34B
| $1.24M | 0.07% |
+12,725
| New | +$1.24M |
|
165
O'Reilly Automotive
ORLY
$88B
| $1.23M | 0.07% |
+1,041
| New | +$1.23M |
|
166
Williams Companies
WMB
$70.7B
| $1.23M | 0.07% |
+22,669
| New | +$1.23M |
|
167
Vistra
VST
$64.1B
| $1.21M | 0.07% |
+8,800
| New | +$1.21M |
|
168
Altria Group
MO
$113B
| $1.2M | 0.07% |
+22,968
| New | +$1.2M |
|
169
McKesson
MCK
$85.4B
| $1.19M | 0.07% |
+2,095
| New | +$1.19M |
|
170
US Bancorp
USB
$76B
| $1.19M | 0.07% |
+24,842
| New | +$1.19M |
|
171
Apollo Global Management
APO
$77.9B
| $1.19M | 0.07% |
+7,180
| New | +$1.19M |
|
172
Waste Management
WM
$91.2B
| $1.18M | 0.07% |
+5,858
| New | +$1.18M |
|
173
Synopsys
SNPS
$112B
| $1.18M | 0.07% |
+2,430
| New | +$1.18M |
|
174
Cintas
CTAS
$84.6B
| $1.17M | 0.07% |
+6,408
| New | +$1.17M |
|
175
General Motors
GM
$55.8B
| $1.17M | 0.07% |
+21,943
| New | +$1.17M |
|