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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $1.17M | 0.07% |
+4,422
| New | +$1.17M |
|
177
Motorola Solutions
MSI
$79.5B
| $1.16M | 0.07% |
+2,501
| New | +$1.16M |
|
178
Northrop Grumman
NOC
$84.1B
| $1.14M | 0.07% |
+2,436
| New | +$1.14M |
|
179
Mondelez International
MDLZ
$79.4B
| $1.13M | 0.07% |
+18,924
| New | +$1.13M |
|
180
TransDigm Group
TDG
$73.3B
| $1.06M | 0.06% |
+837
| New | +$1.06M |
|
181
Emerson Electric
EMR
$73.6B
| $1.05M | 0.06% |
+8,446
| New | +$1.05M |
|
182
Constellation Energy
CEG
$95.2B
| $1.04M | 0.06% |
+4,662
| New | +$1.04M |
|
183
Marriott International Class A Common Stock
MAR
$71.6B
| $1.03M | 0.06% |
+3,705
| New | +$1.03M |
|
184
Arthur J. Gallagher & Co
AJG
$77.5B
| $1M | 0.06% |
+3,529
| New | +$1M |
|
185
Ameriprise Financial
AMP
$48B
| $993K | 0.06% |
+1,865
| New | +$993K |
|
186
Target
TGT
$41.9B
| $987K | 0.06% |
+7,300
| New | +$987K |
|
187
Fortinet
FTNT
$58.6B
| $977K | 0.06% |
+10,340
| New | +$977K |
|
188
Ecolab
ECL
$77.9B
| $976K | 0.06% |
+4,165
| New | +$976K |
|
189
Oneok
OKE
$46.5B
| $971K | 0.06% |
+9,674
| New | +$971K |
|
190
HCA Healthcare
HCA
$94.7B
| $944K | 0.06% |
+3,146
| New | +$944K |
|
191
Carrier Global
CARR
$53.5B
| $918K | 0.05% |
+13,454
| New | +$918K |
|
192
Workday
WDAY
$60.9B
| $890K | 0.05% |
+3,450
| New | +$890K |
|
193
Travelers Companies
TRV
$61B
| $889K | 0.05% |
+3,691
| New | +$889K |
|
194
Regeneron Pharmaceuticals
REGN
$61B
| $865K | 0.05% |
+1,215
| New | +$865K |
|
195
Kinder Morgan
KMI
$59.1B
| $848K | 0.05% |
+30,953
| New | +$848K |
|
196
Veeva Systems
VEEV
$44.1B
| $845K | 0.05% |
+4,020
| New | +$845K |
|
197
Digital Realty Trust
DLR
$55.2B
| $840K | 0.05% |
+4,736
| New | +$840K |
|
198
Quanta Services
PWR
$55.6B
| $839K | 0.05% |
+2,655
| New | +$839K |
|
199
M&T Bank
MTB
$30.8B
| $836K | 0.05% |
+4,445
| New | +$836K |
|
200
Roper Technologies
ROP
$55.7B
| $832K | 0.05% |
+1,605
| New | +$832K |
|