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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.5B
| – | – |
-4,390
| Closed | -$252K |
|
202
Corning
GLW
$67.4B
| – | – |
-13,196
| Closed | -$627K |
|
203
Generac Holdings
GNRC
$10.8B
| – | – |
-576
| Closed | -$89.3K |
|
|
204
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-227,705
| Closed | -$43.4M |
|
205
Global Payments
GPN
$20.4B
| – | – |
-4,823
| Closed | -$540K |
|
206
Goldman Sachs
GS
$238B
| – | – |
-5,929
| Closed | -$3.4M |
|
207
W.W. Grainger
GWW
$47.5B
| – | – |
-694
| Closed | -$732K |
|
208
Halliburton
HAL
$19.1B
| – | – |
-8,366
| Closed | -$227K |
|
209
Hasbro
HAS
$10.5B
| – | – |
-773
| Closed | -$43.2K |
|
210
Huntington Bancshares
HBAN
$25.4B
| – | – |
-48,005
| Closed | -$781K |
|
211
HCA Healthcare
HCA
$93.5B
| – | – |
-3,146
| Closed | -$944K |
|
212
Home Depot
HD
$420B
| – | – |
-21,498
| Closed | -$8.36M |
|
|
HES
213
DELISTED
Hess
HES
| – | – |
-4,197
| Closed | -$558K |
|
214
Hartford Financial Services
HIG
$36.5B
| – | – |
-6,958
| Closed | -$761K |
|
215
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-368
| Closed | -$69.5K |
|
216
Hilton Worldwide
HLT
$64.4B
| – | – |
-11,939
| Closed | -$2.95M |
|
217
Hologic
HOLX
$14.1B
| – | – |
-3,242
| Closed | -$234K |
|
218
Honeywell
HON
$134B
| – | – |
-10,504
| Closed | -$2.37M |
|
219
Hewlett Packard
HPE
$32.2B
| – | – |
-21,900
| Closed | -$468K |
|
220
HP
HPQ
$25.9B
| – | – |
-11,687
| Closed | -$381K |
|
221
Henry Schein
HSIC
$8.29B
| – | – |
-1,379
| Closed | -$95.4K |
|
222
Host Hotels & Resorts
HST
$12.1B
| – | – |
-9,415
| Closed | -$165K |
|
223
Hershey
HSY
$39.2B
| – | – |
-1,749
| Closed | -$296K |
|
224
Hubbell
HUBB
$23.1B
| – | – |
-7,365
| Closed | -$3.09M |
|
225
Humana
HUM
$32.8B
| – | – |
-1,068
| Closed | -$271K |
|