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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 16.43% | +472,539 | New | +$278M |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 6.15% | +247,059 | New | +$104M |
|
|
3
NVIDIA
NVDA
$4.24T
| $59.9M | 3.54% | +445,898 | New | +$59.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 3.41% | +98,414 | New | +$57.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 2.56% | +227,705 | New | +$43.4M |
|
6
Visa
V
$683B
| $32.2M | 1.9% | +101,955 | New | +$32.2M |
|
7
Mastercard
MA
$538B
| $28.2M | 1.67% | +53,567 | New | +$28.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 1.52% | +43,949 | New | +$25.7M |
|
9
Exxon Mobil
XOM
$487B
| $25.1M | 1.48% | +233,115 | New | +$25.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.3% | +116,069 | New | +$22M |
|
11
JPMorgan Chase
JPM
$829B
| $21.9M | 1.29% | +91,367 | New | +$21.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.17% | +137,449 | New | +$19.9M |
|
13
Walmart
WMT
$774B
| $19.1M | 1.13% | +211,051 | New | +$19.1M |
|
14
Tesla
TSLA
$1.08T
| $18.4M | 1.09% | +45,680 | New | +$18.4M |
|
15
UnitedHealth
UNH
$281B
| $18M | 1.06% | +35,593 | New | +$18M |
|
16
Broadcom
AVGO
$1.4T
| $17.8M | 1.05% | +76,650 | New | +$17.8M |
|
17
Charles Schwab
SCHW
$174B
| $17.7M | 1.05% | +239,129 | New | +$17.7M |
|
18
GE Aerospace
GE
$292B
| $15.9M | 0.94% | +95,051 | New | +$15.9M |
|
19
Salesforce
CRM
$245B
| $15.8M | 0.93% | +47,186 | New | +$15.8M |
|
20
Marvell Technology
MRVL
$54.2B
| $14.6M | 0.86% | +132,375 | New | +$14.6M |
|
21
Intuit
INTU
$186B
| $13.7M | 0.81% | +21,811 | New | +$13.7M |
|
22
Booking.com
BKNG
$181B
| $12.8M | 0.76% | +2,579 | New | +$12.8M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 0.75% | +57,711 | New | +$12.8M |
|
24
Danaher
DHR
$147B
| $12.5M | 0.74% | +54,332 | New | +$12.5M |
|
25
Zoetis
ZTS
$69.3B
| $12.4M | 0.73% | +76,061 | New | +$12.4M |
|