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
1
$80.2M 35.41%
+361,039
2
$22M 9.69%
89,507
-1,860
3
$18.1M 7.97%
+136,157
4
$11.5M 5.08%
57,711
5
$10.9M 4.8%
151,733
+92,069
6
$9.46M 4.18%
56,531
-11,439
7
$8.46M 3.73%
25,708
+21,041
8
$8.39M 3.71%
38,563
+15,296
9
$6.56M 2.89%
89,971
+54,106
10
$6.46M 2.85%
9,506
+7,253
11
$6.22M 2.75%
36,790
+34,779
12
$4.78M 2.11%
63,624
+2,374
13
$3.52M 1.55%
154,783
+91,544
14
$3.49M 1.54%
79,326
-25,427
15
$3.42M 1.51%
72,741
+50,798
16
$2.52M 1.11%
+8,094
17
$2.18M 0.96%
36,438
+13,769
18
$1.99M 0.88%
4,104
19
$1.57M 0.69%
17,814
-7,500
20
$1.23M 0.54%
4,844
+679
21
$1.17M 0.52%
1,436
22
$1.16M 0.51%
837
23
$1.15M 0.51%
16,913
24
$1.03M 0.46%
+12,337
25
$852K 0.38%
3,518
+300
1
2 3 4 5