CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$1.7B
1 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.47B
(-87%)
Holding
459
Top Buys
| 1 | +$80.2M | |
| 2 | +$18.1M | |
| 3 | +$6.92M | |
| 4 |
Coca-Cola
KO
|
+$6.59M |
| 5 |
Quest Diagnostics
DGX
|
+$5.88M |
Top Sells
| 1 | +$278M | |
| 2 | +$104M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $80.2M | 35.41% |
+361,039
|
|
||
2
JPMorgan Chase
JPM
$842B
| $22M | 9.69% |
89,507
-1,860
|
|
||
3
Abbott
ABT
$219B
| $18.1M | 7.97% |
+136,157
|
|
||
4
iShares Russell 2000 ETF
IWM
$69.2B
| $11.5M | 5.08% |
57,711
|
|
||
|
5
Coca-Cola
KO
$295B
| $10.9M | 4.8% |
151,733
+92,069
|
|
||
6
Chevron
CVX
$307B
| $9.46M | 4.18% |
56,531
-11,439
|
|
||
7
Cigna
CI
$70.7B
| $8.46M | 3.73% |
25,708
+21,041
|
|
||
8
American Tower
AMT
$84.4B
| $8.39M | 3.71% |
38,563
+15,296
|
|
||
9
Uber
UBER
$197B
| $6.56M | 2.89% |
89,971
+54,106
|
|
||
10
KLA
KLAC
$157B
| $6.46M | 2.85% |
9,506
+7,253
|
|
||
|
11
Quest Diagnostics
DGX
$19.8B
| $6.22M | 2.75% |
36,790
+34,779
|
|
||
12
CMS Energy
CMS
$22.2B
| $4.78M | 2.11% |
63,624
+2,374
|
|
||
13
Intel
INTC
$176B
| $3.52M | 1.55% |
154,783
+91,544
|
|
||
14
Baker Hughes
BKR
$45.4B
| $3.49M | 1.54% |
79,326
-25,427
|
|
||
15
General Motors
GM
$62.4B
| $3.42M | 1.51% |
72,741
+50,798
|
|
||
16
Amgen
AMGN
$160B
| $2.52M | 1.11% |
+8,094
|
|
||
17
Williams Companies
WMB
$69B
| $2.18M | 0.96% |
36,438
+13,769
|
|
||
18
Vertex Pharmaceuticals
VRTX
$107B
| $1.99M | 0.88% |
4,104
|
|
||
19
Eastman Chemical
EMN
$6.97B
| $1.57M | 0.69% |
17,814
-7,500
|
|
||
20
Ecolab
ECL
$73.3B
| $1.23M | 0.54% |
4,844
+679
|
|
||
21
Equinix
EQIX
$81.5B
| $1.17M | 0.52% |
1,436
|
|
||
22
TransDigm Group
TDG
$72.8B
| $1.16M | 0.51% |
837
|
|
||
23
CVS Health
CVS
$99.1B
| $1.15M | 0.51% |
16,913
|
|
||
24
Bank of New York Mellon
BK
$75.3B
| $1.03M | 0.46% |
+12,337
|
|
||
25
Republic Services
RSG
$64.3B
| $852K | 0.38% |
3,518
+300
|
|