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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.5B
| $820K | 0.05% |
+2,914
| New | +$820K |
|
202
Copart
CPRT
$47.2B
| $808K | 0.05% |
+14,080
| New | +$808K |
|
203
MetLife
MET
$54.1B
| $804K | 0.05% |
+9,815
| New | +$804K |
|
204
MSCI
MSCI
$43.9B
| $803K | 0.05% |
+1,338
| New | +$803K |
|
205
United Rentals
URI
$61.5B
| $787K | 0.05% |
+1,117
| New | +$787K |
|
206
Huntington Bancshares
HBAN
$26B
| $781K | 0.05% |
+48,005
| New | +$781K |
|
207
Fidelity National Information Services
FIS
$36.5B
| $763K | 0.05% |
+9,445
| New | +$763K |
|
208
Hartford Financial Services
HIG
$37.2B
| $761K | 0.05% |
+6,958
| New | +$761K |
|
209
CVS Health
CVS
$92.8B
| $759K | 0.04% |
+16,913
| New | +$759K |
|
210
Fair Isaac
FICO
$36.5B
| $757K | 0.04% |
+380
| New | +$757K |
|
211
Targa Resources
TRGP
$36.1B
| $750K | 0.04% |
+4,200
| New | +$750K |
|
212
W.W. Grainger
GWW
$48.5B
| $732K | 0.04% |
+694
| New | +$732K |
|
213
Howmet Aerospace
HWM
$70.2B
| $721K | 0.04% |
+6,592
| New | +$721K |
|
214
Kimberly-Clark
KMB
$42.8B
| $704K | 0.04% |
+5,375
| New | +$704K |
|
215
PG&E
PCG
$33.6B
| $701K | 0.04% |
+34,760
| New | +$701K |
|
216
Yum! Brands
YUM
$40.8B
| $696K | 0.04% |
+5,190
| New | +$696K |
|
217
Prudential Financial
PRU
$38.6B
| $683K | 0.04% |
+5,765
| New | +$683K |
|
218
eBay
EBAY
$41.4B
| $673K | 0.04% |
+10,864
| New | +$673K |
|
219
Dominion Energy
D
$51.1B
| $672K | 0.04% |
+12,477
| New | +$672K |
|
220
D.R. Horton
DHI
$50.5B
| $669K | 0.04% |
+4,783
| New | +$669K |
|
221
Wabtec
WAB
$33.1B
| $661K | 0.04% |
+3,489
| New | +$661K |
|
222
Synchrony
SYF
$28.4B
| $658K | 0.04% |
+10,126
| New | +$658K |
|
223
Fastenal
FAST
$57B
| $656K | 0.04% |
+9,120
| New | +$656K |
|
224
Republic Services
RSG
$73B
| $647K | 0.04% |
+3,218
| New | +$647K |
|
225
Corteva
CTVA
$50.4B
| $635K | 0.04% |
+11,149
| New | +$635K |
|