CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
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204
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205
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207
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208
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-7,800
209
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-6,188
210
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-2,910
211
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-26,780
212
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213
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-5,375
214
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-30,953
215
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-1,697
216
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-137,655
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218
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220
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223
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-4,652
224
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-12,665
225
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-12,741
7 8
9
10 11