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 | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$69.8B
| $1.25M | 0.07% |
+6,692
| New | +$1.25M |
|
177
Emerson Electric
EMR
$73.9B
| $1.24M | 0.07% |
+9,326
| New | +$1.24M |
|
178
PACCAR
PCAR
$51.9B
| $1.24M | 0.07% |
+13,034
| New | +$1.24M |
|
179
United Parcel Service
UPS
$72.2B
| $1.23M | 0.07% |
+12,166
| New | +$1.23M |
|
180
HCA Healthcare
HCA
$95B
| $1.23M | 0.07% |
+3,205
| New | +$1.23M |
|
181
Prologis
PLD
$103B
| $1.22M | 0.07% |
+11,591
| New | +$1.22M |
|
182
General Dynamics
GD
$87.3B
| $1.22M | 0.07% |
+4,172
| New | +$1.22M |
|
183
Veeva Systems
VEEV
$44.1B
| $1.21M | 0.07% |
+4,205
| New | +$1.21M |
|
184
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.07% |
+2,771
| New | +$1.17M |
|
185
Eastman Chemical
EMN
$7.97B
| $1.14M | 0.07% |
15,314
-2,500
| -14% | -$187K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.13M | 0.07% |
+3,529
| New | +$1.13M |
|
187
PayPal
PYPL
$66.2B
| $1.13M | 0.07% |
+15,168
| New | +$1.13M |
|
188
Northrop Grumman
NOC
$84.4B
| $1.12M | 0.07% |
+2,246
| New | +$1.12M |
|
189
Fortinet
FTNT
$58.9B
| $1.11M | 0.07% |
+10,530
| New | +$1.11M |
|
190
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.06% |
+4,424
| New | +$1.09M |
|
191
Chipotle Mexican Grill
CMG
$56B
| $1.08M | 0.06% |
+19,270
| New | +$1.08M |
|
192
Apollo Global Management
APO
$77.7B
| $1.06M | 0.06% |
+7,480
| New | +$1.06M |
|
193
US Bancorp
USB
$75.5B
| $1.06M | 0.06% |
+23,322
| New | +$1.06M |
|
194
Marriott International Class A Common Stock
MAR
$71.8B
| $1.03M | 0.06% |
+3,765
| New | +$1.03M |
|
195
Fidelity National Information Services
FIS
$35.7B
| $1.02M | 0.06% |
+12,575
| New | +$1.02M |
|
196
Ecolab
ECL
$77.9B
| $1.02M | 0.06% |
3,795
-1,049
| -22% | -$283K |
|
197
Axon Enterprise
AXON
$58.4B
| $1.02M | 0.06% |
+1,230
| New | +$1.02M |
|
198
Dell
DELL
$81.8B
| $1.02M | 0.06% |
+8,300
| New | +$1.02M |
|
199
CSX Corp
CSX
$60B
| $1.02M | 0.06% |
+31,138
| New | +$1.02M |
|
200
Roper Technologies
ROP
$55.9B
| $1.01M | 0.06% |
+1,785
| New | +$1.01M |
|