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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$76.9B
| $999K | 0.06% |
1,256
-180
| -13% | -$143K |
|
202
Travelers Companies
TRV
$61.1B
| $987K | 0.06% |
+3,691
| New | +$987K |
|
203
EPAM Systems
EPAM
$9.82B
| $980K | 0.06% |
+5,544
| New | +$980K |
|
204
Allstate
ALL
$53.6B
| $972K | 0.06% |
+4,828
| New | +$972K |
|
205
Carrier Global
CARR
$54B
| $967K | 0.06% |
+13,214
| New | +$967K |
|
206
Bank of New York Mellon
BK
$74.5B
| $965K | 0.06% |
10,597
-1,740
| -14% | -$159K |
|
207
Norfolk Southern
NSC
$62.8B
| $957K | 0.06% |
+3,737
| New | +$957K |
|
208
Kinder Morgan
KMI
$60B
| $942K | 0.06% |
+32,043
| New | +$942K |
|
209
Quanta Services
PWR
$56.3B
| $928K | 0.05% |
+2,455
| New | +$928K |
|
210
Biogen
BIIB
$19.4B
| $903K | 0.05% |
+7,193
| New | +$903K |
|
211
Nasdaq
NDAQ
$54.4B
| $901K | 0.05% |
+10,077
| New | +$901K |
|
212
Aflac
AFL
$57.2B
| $897K | 0.05% |
+8,509
| New | +$897K |
|
213
Hartford Financial Services
HIG
$37.2B
| $883K | 0.05% |
+6,958
| New | +$883K |
|
214
Republic Services
RSG
$73B
| $868K | 0.05% |
3,518
| – | – |
|
215
Air Products & Chemicals
APD
$65.5B
| $864K | 0.05% |
+3,064
| New | +$864K |
|
216
Workday
WDAY
$61.6B
| $862K | 0.05% |
+3,590
| New | +$862K |
|
217
Marathon Petroleum
MPC
$54.6B
| $847K | 0.05% |
+5,097
| New | +$847K |
|
218
Oneok
OKE
$47B
| $845K | 0.05% |
+10,354
| New | +$845K |
|
219
Ameriprise Financial
AMP
$48.5B
| $841K | 0.05% |
+1,575
| New | +$841K |
|
220
Corteva
CTVA
$50.4B
| $831K | 0.05% |
+11,149
| New | +$831K |
|
221
FedEx
FDX
$52.9B
| $831K | 0.05% |
+3,654
| New | +$831K |
|
222
Kroger
KR
$44.9B
| $820K | 0.05% |
+11,429
| New | +$820K |
|
223
United Rentals
URI
$61.5B
| $811K | 0.05% |
+1,077
| New | +$811K |
|
224
American Electric Power
AEP
$59.4B
| $811K | 0.05% |
+7,818
| New | +$811K |
|
225
Cencora
COR
$56.5B
| $792K | 0.05% |
+2,642
| New | +$792K |
|