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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$60.7B
| – | – |
-1,117
| Closed | -$787K |
|
152
US Bancorp
USB
$75B
| – | – |
-24,842
| Closed | -$1.19M |
|
153
Visa
V
$657B
| – | – |
-101,955
| Closed | -$32.2M |
|
154
Veeva Systems
VEEV
$44.8B
| – | – |
-4,020
| Closed | -$845K |
|
155
VICI Properties
VICI
$35.1B
| – | – |
-15,040
| Closed | -$439K |
|
156
Veralto
VLTO
$26.6B
| – | – |
-3,892
| Closed | -$396K |
|
157
Vulcan Materials
VMC
$38.6B
| – | – |
-1,990
| Closed | -$512K |
|
158
Verisk Analytics
VRSK
$35.3B
| – | – |
-2,207
| Closed | -$608K |
|
159
VeriSign
VRSN
$26.9B
| – | – |
-1,562
| Closed | -$323K |
|
160
Vistra
VST
$70.9B
| – | – |
-8,800
| Closed | -$1.21M |
|
161
Viatris
VTRS
$11.2B
| – | – |
-15,897
| Closed | -$198K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-170,000
| Closed | -$7.49M |
|
163
Verizon
VZ
$184B
| – | – |
-155,225
| Closed | -$6.21M |
|
164
Wabtec
WAB
$32B
| – | – |
-3,489
| Closed | -$661K |
|
165
Waters Corp
WAT
$18B
| – | – |
-1,014
| Closed | -$376K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,397
| Closed | -$78.3K |
|
167
Warner Bros
WBD
$44.2B
| – | – |
-21,918
| Closed | -$232K |
|
168
Workday
WDAY
$58.9B
| – | – |
-3,450
| Closed | -$890K |
|
169
Western Digital
WDC
$35.3B
| – | – |
-6,468
| Closed | -$292K |
|
170
WEC Energy
WEC
$35.3B
| – | – |
-3,722
| Closed | -$350K |
|
171
Welltower
WELL
$112B
| – | – |
-11,509
| Closed | -$1.45M |
|
172
Wells Fargo
WFC
$259B
| – | – |
-168,036
| Closed | -$11.8M |
|
173
Waste Management
WM
$86.7B
| – | – |
-5,858
| Closed | -$1.18M |
|
174
Walmart
WMT
$827B
| – | – |
-211,051
| Closed | -$19.1M |
|
175
West Pharmaceutical
WST
$18.6B
| – | – |
-1,325
| Closed | -$434K |
|