CPCPP
Canada Post Corporation Pension Plan Portfolio holdings
AUM
$2.63B
1-Year Est. Return
32.13%
This Fund
S&P 500
1 Year Est. Return
+32.13%
AUM
$2.26B
AUM Growth
+$555M
(+33%)
Holding
502
Top Buys
| 1 | +$48.2M | |
| 2 | +$36.3M | |
| 3 | +$33.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$23.3M |
Top Sells
| 1 | +$220M | |
| 2 | +$13.7M | |
| 3 | +$11M | |
| 4 |
Estee Lauder
EL
|
+$2.83M |
| 5 |
Public Service Enterprise Group
PEG
|
+$1.9M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $176M | 7.82% |
342,773
+93,669
|
|
||
2
Apple
AAPL
$4.08T
| $104M | 4.61% |
409,014
+142,691
|
|
||
3
NVIDIA
NVDA
$4.51T
| $95.9M | 4.25% |
527,410
+81,200
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| $65.3M | 2.89% |
98,414
-331,692
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $61.4M | 2.72% |
251,437
+138,976
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $58.6M | 2.6% |
239,986
+55,245
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.67T
| $56M | 2.48% |
75,334
+32,408
|
|
||
8
Visa
V
$638B
| $55.4M | 2.45% |
162,748
+53,106
|
|
||
9
Amazon
AMZN
$2.26T
| $52M | 2.3% |
234,032
+67,797
|
|
||
10
Broadcom
AVGO
$1.58T
| $41.5M | 1.84% |
126,645
+47,195
|
|
||
|
11
Johnson & Johnson
JNJ
$578B
| $36.5M | 1.62% |
200,812
+128,189
|
|
||
12
Mastercard
MA
$490B
| $35M | 1.55% |
61,646
+11,642
|
|
||
13
JPMorgan Chase
JPM
$869B
| $29.3M | 1.3% |
92,850
+21,805
|
|
||
14
Tesla
TSLA
$1.54T
| $24.8M | 1.1% |
56,055
+9,610
|
|
||
15
Oracle
ORCL
$410B
| $24.2M | 1.07% |
85,566
+57,110
|
|
||
16
Charles Schwab
SCHW
$187B
| $24.2M | 1.07% |
249,459
-17,360
|
|
||
17
UnitedHealth
UNH
$251B
| $23.4M | 1.04% |
67,699
+42,388
|
|
||
18
GE Aerospace
GE
$337B
| $22.7M | 1.01% |
77,255
-46,818
|
|
||
19
Lam Research
LRCX
$288B
| $20.1M | 0.89% |
153,315
+132,115
|
|
||
20
Salesforce
CRM
$179B
| $19.4M | 0.86% |
79,326
+45,031
|
|
||
21
Abbott
ABT
$193B
| $19.2M | 0.85% |
144,066
+94,730
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.3M | 0.81% |
36,660
+3,618
|
|
||
23
Intuit
INTU
$123B
| $17.7M | 0.78% |
25,432
-2,365
|
|
||
24
Eli Lilly
LLY
$947B
| $17M | 0.75% |
23,432
+10,397
|
|
||
25
Texas Instruments
TXN
$201B
| $16.7M | 0.74% |
90,890
+70,825
|
|