CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$18.1M
3
+$6.92M
4
KO icon
Coca-Cola
KO
+$6.59M
5
DGX icon
Quest Diagnostics
DGX
+$5.88M

Top Sells

1
+$278M
2
+$104M
3
+$59.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.7M
5
GOOG icon
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 Change
in Stake 		Capital Flow
151
– –
-5,968
152
– –
-190,544
153
– –
-2,018
154
– –
-861
155
– –
-3,160
156
– –
-3,310
157
– –
-182,953
158
– –
-380
159
– –
-7,300
160
– –
-99,720
161
– –
-17,379
162
– –
-450
163
– –
-735
164
– –
-4,200
165
– –
-3,986
166
– –
-35,152
167
– –
-3,691
168
– –
-9,410
169
– –
-45,680
170
– –
-3,379
171
– –
-13,047
172
– –
-28,083
173
– –
-2,473
174
– –
-900
175
– –
-12,725
5 6
7
8 9