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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $80.2M | 35.41% |
+361,039
| New | +$80.2M |
|
2
JPMorgan Chase
JPM
$849B
| $22M | 9.69% |
89,507
-1,860
| -2% | -$456K |
|
|
3
Abbott
ABT
$229B
| $18.1M | 7.97% |
+136,157
| New | +$18.1M |
|
4
iShares Russell 2000 ETF
IWM
$67.8B
| $11.5M | 5.08% |
57,711
| – | – |
|
|
5
Coca-Cola
KO
$285B
| $10.9M | 4.8% |
151,733
+92,069
| +154% | +$6.59M |
|
6
Chevron
CVX
$317B
| $9.46M | 4.18% |
56,531
-11,439
| -17% | -$1.91M |
|
|
7
Cigna
CI
$79.3B
| $8.46M | 3.73% |
25,708
+21,041
| +451% | +$6.92M |
|
8
American Tower
AMT
$90.1B
| $8.39M | 3.71% |
38,563
+15,296
| +66% | +$3.33M |
|
9
Uber
UBER
$206B
| $6.56M | 2.89% |
89,971
+54,106
| +151% | +$3.94M |
|
10
KLA
KLAC
$130B
| $6.46M | 2.85% |
9,506
+7,253
| +322% | +$4.93M |
|
|
11
Quest Diagnostics
DGX
$20.2B
| $6.22M | 2.75% |
36,790
+34,779
| +1,729% | +$5.88M |
|
12
CMS Energy
CMS
$21.4B
| $4.78M | 2.11% |
63,624
+2,374
| +4% | +$178K |
|
13
Intel
INTC
$116B
| $3.52M | 1.55% |
154,783
+91,544
| +145% | +$2.08M |
|
14
Baker Hughes
BKR
$45.6B
| $3.49M | 1.54% |
79,326
-25,427
| -24% | -$1.12M |
|
15
General Motors
GM
$56.1B
| $3.42M | 1.51% |
72,741
+50,798
| +231% | +$2.39M |
|
16
Amgen
AMGN
$148B
| $2.52M | 1.11% |
+8,094
| New | +$2.52M |
|
17
Williams Companies
WMB
$71.3B
| $2.18M | 0.96% |
36,438
+13,769
| +61% | +$823K |
|
18
Vertex Pharmaceuticals
VRTX
$101B
| $1.99M | 0.88% |
4,104
| – | – |
|
19
Eastman Chemical
EMN
$7.48B
| $1.57M | 0.69% |
17,814
-7,500
| -30% | -$661K |
|
20
Ecolab
ECL
$76.8B
| $1.23M | 0.54% |
4,844
+679
| +16% | +$172K |
|
21
Equinix
EQIX
$77.5B
| $1.17M | 0.52% |
1,436
| – | – |
|
22
TransDigm Group
TDG
$72.6B
| $1.16M | 0.51% |
837
| – | – |
|
23
CVS Health
CVS
$93.2B
| $1.15M | 0.51% |
16,913
| – | – |
|
24
Bank of New York Mellon
BK
$75.1B
| $1.03M | 0.46% |
+12,337
| New | +$1.03M |
|
25
Republic Services
RSG
$71.2B
| $852K | 0.38% |
3,518
+300
| +9% | +$72.6K |
|