CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$108M
3 +$56.2M
4
V icon
Visa
V
+$38.2M
5
AMZN icon
Amazon
AMZN
+$32.9M

Top Sells

1 +$19.1M
2 +$11.4M
3 +$6.94M
4
KO icon
Coca-Cola
KO
+$6.24M
5
KLAC icon
KLA
KLAC
+$5.5M

Sector Composition

1 Technology 26.18%
2 Financials 14.34%
3 Healthcare 8.71%
4 Consumer Discretionary 7.8%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$266M 15.61%
+430,106
2
$124M 7.28%
+249,104
3
$70.5M 4.14%
+446,210
4
$54.6M 3.21%
266,323
-94,716
5
$38.9M 2.29%
+109,642
6
$36.5M 2.14%
+166,235
7
$32.8M 1.93%
+184,741
8
$31.9M 1.88%
+124,073
9
$31.7M 1.86%
+42,926
10
$28.1M 1.65%
+50,004
11
$24.3M 1.43%
+266,819
12
$21.9M 1.29%
+79,450
13
$21.9M 1.29%
+27,797
14
$20.6M 1.21%
71,045
-18,462
15
$19.8M 1.16%
+112,461
16
$16.1M 0.94%
+33,042
17
$14.9M 0.88%
+138,183
18
$14.8M 0.87%
+46,445
19
$13.8M 0.81%
+88,600
20
$13M 0.77%
+2,252
21
$12.9M 0.76%
+3,479
22
$12.8M 0.75%
+41,240
23
$12.5M 0.73%
57,711
24
$12.4M 0.73%
+158,248
25
$11.8M 0.69%
+23,490