CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
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 +$83.6M
2 +$17.3M
3 +$6.34M
4
KO icon
Coca-Cola
KO
+$6.15M
5
DGX icon
Quest Diagnostics
DGX
+$5.71M

Top Sells

1 +$278M
2 +$104M
3 +$59.9M
4
SPY icon
State Street 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
176
-13,047
177
-28,083
178
-2,473
179
-900
180
-12,725
181
-3,335
182
-177
183
-35,593
184
-9,741
185
-14,818
186
-1,117
187
-24,842
188
-101,955
189
-4,020
190
-15,040
191
-3,892
192
-1,990
193
-2,207
194
-1,562
195
-8,800
196
-15,897
197
-170,000
198
-155,225
199
-3,489
200
-1,014