CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $1.7B
This Quarter Est. Return
1 Year Est. Return
–
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
UDR icon
176
UDR
UDR
$11.4B
– –
-3,335
ULTA icon
177
Ulta Beauty
ULTA
$23.6B
– –
-177
UNH icon
178
UnitedHealth
UNH
$296B
– –
-35,593
UNP icon
179
Union Pacific
UNP
$129B
– –
-9,741
UPS icon
180
United Parcel Service
UPS
$79.3B
– –
-14,818
URI icon
181
United Rentals
URI
$54.2B
– –
-1,117
USB icon
182
US Bancorp
USB
$72.9B
– –
-24,842
V icon
183
Visa
V
$657B
– –
-101,955
VEEV icon
184
Veeva Systems
VEEV
$48.1B
– –
-4,020
VICI icon
185
VICI Properties
VICI
$32.3B
– –
-15,040
VLTO icon
186
Veralto
VLTO
$24.8B
– –
-3,892
VMC icon
187
Vulcan Materials
VMC
$37.7B
– –
-1,990
VRSK icon
188
Verisk Analytics
VRSK
$30.2B
– –
-2,207
VRSN icon
189
VeriSign
VRSN
$22.5B
– –
-1,562
VST icon
190
Vistra
VST
$64.9B
– –
-8,800
VTRS icon
191
Viatris
VTRS
$12.4B
– –
-15,897
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-170,000
VZ icon
193
Verizon
VZ
$167B
– –
-155,225
WAB icon
194
Wabtec
WAB
$35.4B
– –
-3,489
WAT icon
195
Waters Corp
WAT
$22.2B
– –
-1,014
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,397
WBD icon
197
Warner Bros
WBD
$56.6B
– –
-21,918
WDAY icon
198
Workday
WDAY
$62.1B
– –
-3,450
WDC icon
199
Western Digital
WDC
$56B
– –
-6,468
WEC icon
200
WEC Energy
WEC
$36.4B
– –
-3,722
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8
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