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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.8B
| – | – |
-521
| Closed | -$44.9K |
|
177
Weyerhaeuser
WY
$17.9B
| – | – |
-6,285
| Closed | -$177K |
|
178
Exxon Mobil
XOM
$479B
| – | – |
-233,115
| Closed | -$25.1M |
|
179
Yum! Brands
YUM
$41.3B
| – | – |
-5,190
| Closed | -$696K |
|
180
Yum China
YUMC
$16.2B
| – | – |
-134,804
| Closed | -$6.49M |
|
181
Zimmer Biomet
ZBH
$20B
| – | – |
-3,663
| Closed | -$387K |
|
182
Zebra Technologies
ZBRA
$16.3B
| – | – |
-800
| Closed | -$309K |
|
183
Zoetis
ZTS
$64.8B
| – | – |
-76,061
| Closed | -$12.4M |
|
184
Dayforce
DAY
$10.9B
| – | – |
-1,580
| Closed | -$115K |
|
185
Corpay
CPAY
$21.5B
| – | – |
-1,300
| Closed | -$440K |
|
186
Solventum
SOLV
$12.7B
| – | – |
-2,247
| Closed | -$148K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| – | – |
-17,738
| Closed | -$1.51M |
|
188
IQVIA
IQV
$31.6B
| – | – |
-2,910
| Closed | -$572K |
|
189
O'Reilly Automotive
ORLY
$90.2B
| – | – |
-15,615
| Closed | -$1.23M |
|
190
Otis Worldwide
OTIS
$35.2B
| – | – |
-29,381
| Closed | -$2.72M |
|
191
Occidental Petroleum
OXY
$47B
| – | – |
-7,775
| Closed | -$384K |
|
192
Palo Alto Networks
PANW
$135B
| – | – |
-11,980
| Closed | -$2.18M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,335
| Closed | -$45.3K |
|
194
GE Vernova
GEV
$171B
| – | – |
-5,566
| Closed | -$1.83M |
|
|
PRMB
195
Primo Brands Corporation
PRMB
$8.38B
| – | – |
-16,584
| Closed | -$510K |
|
196
DTE Energy
DTE
$28.3B
| – | – |
-32,023
| Closed | -$3.87M |
|
197
Duke Energy
DUK
$95.2B
| – | – |
-101,825
| Closed | -$11M |
|
198
DaVita
DVA
$9.36B
| – | – |
-368
| Closed | -$55K |
|
199
Devon Energy
DVN
$22.2B
| – | – |
-5,968
| Closed | -$195K |
|
200
DexCom
DXCM
$29.6B
| – | – |
-6,150
| Closed | -$478K |
|