CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.63B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32.2M
3
+$29.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22M

Top Sells

1
+$213M
2
+$12.8M
3
+$11M
4
EL icon
Estee Lauder
EL
+$2.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.92M

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
MSFT icon
1
Microsoft
MSFT
$2.72T
$176M 7.82%
342,773
+93,669
AAPL icon
2
Apple
AAPL
$3.71T
$104M 4.61%
409,014
+142,691
NVDA icon
3
NVIDIA
NVDA
$4.16T
$95.9M 4.25%
527,410
+81,200
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$65.3M 2.89%
98,414
-331,692
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.4T
$61.4M 2.72%
251,437
+138,976
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.4T
$58.6M 2.6%
239,986
+55,245
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$56M 2.48%
75,334
+32,408
V icon
8
Visa
V
$588B
$55.4M 2.45%
162,748
+53,106
AMZN icon
9
Amazon
AMZN
$2.23T
$52M 2.3%
234,032
+67,797
AVGO icon
10
Broadcom
AVGO
$1.47T
$41.5M 1.84%
126,645
+47,195
JNJ icon
11
Johnson & Johnson
JNJ
$576B
$36.5M 1.62%
200,812
+128,189
MA icon
12
Mastercard
MA
$447B
$35M 1.55%
61,646
+11,642
JPM icon
13
JPMorgan Chase
JPM
$787B
$29.3M 1.3%
92,850
+21,805
TSLA icon
14
Tesla
TSLA
$1.4T
$24.8M 1.1%
56,055
+9,610
ORCL icon
15
Oracle
ORCL
$411B
$24.2M 1.07%
85,566
+57,110
SCHW icon
16
Charles Schwab
SCHW
$166B
$24.2M 1.07%
249,459
-17,360
UNH icon
17
UnitedHealth
UNH
$243B
$23.4M 1.04%
67,699
+42,388
GE icon
18
GE Aerospace
GE
$298B
$22.7M 1.01%
77,255
-46,818
LRCX icon
19
Lam Research
LRCX
$264B
$20.1M 0.89%
153,315
+132,115
CRM icon
20
Salesforce
CRM
$171B
$19.4M 0.86%
79,326
+45,031
ABT icon
21
Abbott
ABT
$182B
$19.2M 0.85%
144,066
+94,730
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$18.3M 0.81%
36,660
+3,618
INTU icon
23
Intuit
INTU
$120B
$17.7M 0.78%
25,432
-2,365
LLY icon
24
Eli Lilly
LLY
$801B
$17M 0.75%
23,432
+10,397
TXN icon
25
Texas Instruments
TXN
$176B
$16.7M 0.74%
90,890
+70,825
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