Asset Manager
← All Institutions
Canada Post Corp Registered Pension Plan
Market Value
$2.9B
+14.5%
Holdings
497
-3
New Purchases
5
Added To
121
Closed
6
Reduced
102
Top 10 Concentration
33.7%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.51% | 0.47% | +1.04% | $43M |
| NVDA | 5.29% | 4.60% | +0.69% | $152M |
| INTC | 1.14% | 0.46% | +0.68% | $33M |
| LRCX | 1.56% | 1.03% | +0.53% | $45M |
| AMD | 0.91% | 0.39% | +0.52% | $26M |
| GOOG | 3.06% | 2.70% | +0.36% | $88M |
| KLAC | 0.93% | 0.58% | +0.35% | $27M |
| AMZN | 3.05% | 2.71% | +0.34% | $87M |
| AMAT | 0.71% | 0.37% | +0.34% | $20M |
| UNH | 1.07% | 0.80% | +0.26% | $31M |
| PGR | 0.36% | 0.12% | +0.24% | $10M |
| SPY | 2.78% | 2.56% | +0.23% | $80M |
| AVGO | 2.11% | 1.89% | +0.22% | $61M |
| MRVL | 0.22% | 0.00% | +0.22% | $6M |
| GOOGL | 3.50% | 3.28% | +0.22% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.07% | 5.82% | -0.75% | $145M |
| ZTS | 0.02% | 0.51% | -0.49% | $601K |
| ADSK | 0.03% | 0.44% | -0.41% | $858K |
| WDAY | 0.02% | 0.37% | -0.35% | $453K |
| XONA.DE | 0.84% | 1.17% | -0.33% | $24M |
| META | 1.83% | 2.11% | -0.28% | $53M |
| CRM | 0.56% | 0.80% | -0.25% | $16M |
| CTRA | 0.00% | 0.24% | -0.24% | $0 |
| CVX | 0.42% | 0.63% | -0.22% | $12M |
| JNJ | 1.76% | 1.93% | -0.17% | $50M |
| ABT | 0.49% | 0.65% | -0.16% | $14M |
| COP | 0.12% | 0.28% | -0.16% | $3M |
| WMT | 0.54% | 0.69% | -0.15% | $16M |
| HLT | 0.34% | 0.49% | -0.15% | $10M |
| GILD | 0.34% | 0.48% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.8B | 63.8% |
| Large Cap | 422 | $1.0B | 35.8% |
| Mid Cap | 20 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$147.9B
Median Market Cap
$42.9B
Avg P/E
31.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
494
# ETFs / Funds
3
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.29% | 757,688 | $152M | $200.09 | $36M | +97,124 | +14.7% | |
| 2 | MSFT | 5.07% | 389,783 | $145M | $373.02 | -$262K | -3,708 | -0.9% | |
| 3 | AAPL | 4.85% | 480,147 | $139M | $289.36 | $15M | -7,654 | -1.6% | |
| 4 | GOOGL | 3.50% | 280,714 | $100M | $357.37 | $18M | -5,277 | -1.9% | |
| 5 | GOOG | 3.06% | 248,295 | $88M | $353.33 | $20M | +12,560 | +5.3% | |
| 6 | AMZN | 3.05% | 367,093 | $87M | $238.34 | $20M | +41,490 | +12.7% | |
| 7 | SPY | 2.78% | 106,914 | $80M | $746.77 | $16M | +8,500 | +8.6% | |
| 8 | V | 2.16% | 180,780 | $62M | $343.09 | $6M | -5,641 | -3.0% | |
| 9 | AVGO | 2.11% | 160,313 | $61M | $377.75 | $13M | +7,464 | +4.9% | |
| 10 | META | 1.83% | 93,212 | $53M | $563.29 | -$256K | +993 | +1.1% | |
| 11 | JNJ | 1.76% | 198,752 | $50M | $253.97 | $2M | +1,248 | +0.6% | |
| 12 | MA | 1.74% | 97,070 | $50M | $513.60 | $6M | +9,414 | +10.7% | |
| 13 | LRCX | 1.56% | 103,446 | $45M | $433.33 | $19M | -17,680 | -14.6% | |
| 14 | MU | 1.51% | 37,462 | $43M | $1,154.29 | $31M | +2,509 | +7.2% | |
| 15 | LLY | 1.17% | 28,062 | $34M | $1,199.43 | $8M | — | — | |
| 16 | INTC | 1.14% | 234,186 | $33M | $139.63 | $21M | -27,188 | -10.4% | |
| 17 | MRK | 1.11% | 247,017 | $32M | $128.50 | $2M | +1,203 | +0.5% | |
| 18 | JPM | 1.09% | 95,250 | $31M | $327.33 | $4M | +2,945 | +3.2% | |
| 19 | UNH | 1.07% | 73,567 | $31M | $415.63 | $10M | -732 | -1.0% | |
| 20 | TSLA | 1.04% | 70,955 | $30M | $420.60 | $3M | — | — | |
| 21 | KLAC | 0.93% | 88,199 | $27M | $301.71 | $12M | +78,288 | +789.9% | |
| 22 | AMD | 0.91% | 44,790 | $26M | $580.91 | $16M | -3,254 | -6.8% | |
| 23 | CSCO | 0.91% | 221,273 | $26M | $117.46 | $8M | -4,990 | -2.2% | |
| 24 | SCHW | 0.85% | 263,922 | $24M | $92.27 | $2M | +26,258 | +11.1% | |
| 25 | TXN | 0.84% | 81,146 | $24M | $298.07 | $7M | -5,157 | -6.0% | |
| 26 | XONA.DE | 0.84% | 175,330 | $24M | $136.72 | -$5M | +2,492 | +1.4% | |
| 27 | GE | 0.83% | 63,863 | $24M | $373.73 | $6M | — | — | |
| 28 | BRK-B | 0.80% | 46,090 | $23M | $500.39 | $977K | — | — | |
| 29 | TMO | 0.79% | 45,314 | $23M | $501.36 | $3M | +4,734 | +11.7% | |
| 30 | CAT | 0.79% | 21,147 | $23M | $1,064.90 | $5M | -4,035 | -16.0% | |
| 31 | AMAT | 0.71% | 28,124 | $20M | $723.00 | $11M | +1,220 | +4.5% | |
| 32 | EW | 0.69% | 218,724 | $20M | $90.46 | $6M | +40,975 | +23.1% | |
| 33 | BAC | 0.64% | 321,032 | $18M | $56.98 | $3M | +1,733 | +0.5% | |
| 34 | IWM | 0.60% | 57,711 | $17M | $300.45 | $3M | — | — | |
| 35 | CRM | 0.56% | 101,639 | $16M | $156.66 | -$4M | -5,870 | -5.5% | |
| 36 | NFLX | 0.55% | 219,771 | $16M | $71.40 | $1M | +68,871 | +45.6% | |
| 37 | WMT | 0.54% | 137,746 | $16M | $113.26 | -$2M | -2,161 | -1.5% | |
| 38 | BKNG | 0.54% | 87,450 | $16M | $178.24 | $85K | +83,768 | +2275.1% | |
| 39 | ABBV | 0.53% | 60,412 | $15M | $251.64 | $2M | — | — | |
| 40 | KO | 0.52% | 184,774 | $15M | $81.27 | $965K | — | — | |
| 41 | ABT | 0.49% | 153,326 | $14M | $90.74 | -$2M | -5,182 | -3.3% | |
| 42 | HD | 0.47% | 38,443 | $14M | $352.68 | $1M | +1,329 | +3.6% | |
| 43 | ANTM | 0.45% | 33,682 | $13M | $386.73 | $3M | -1,991 | -5.6% | |
| 44 | UNP | 0.44% | 46,454 | $13M | $272.00 | $2M | +1,470 | +3.3% | |
| 45 | USB | 0.43% | 204,676 | $12M | $60.40 | $220K | -28,778 | -12.3% | |
| 46 | TJX | 0.43% | 81,557 | $12M | $151.50 | -$2M | -5,372 | -6.2% | |
| 47 | AZO | 0.42% | 3,741 | $12M | $3,195.94 | $515K | +354 | +10.4% | |
| 48 | CVX | 0.42% | 71,836 | $12M | $165.76 | -$4M | -4,601 | -6.0% | |
| 49 | MELI | 0.39% | 6,645 | $11M | $1,697.39 | -$388K | -103 | -1.5% | |
| 50 | C | 0.39% | 78,910 | $11M | $139.96 | $3M | +4,000 | +5.3% | |
| 51 | COST | 0.38% | 11,606 | $11M | $935.47 | -$708K | — | — | |
| 52 | APH | 0.36% | 58,542 | $10M | $176.32 | $2M | -10,787 | -15.6% | |
| 53 | PGR | 0.36% | 46,922 | $10M | $218.45 | $7M | +32,087 | +216.3% | |
| 54 | VWO | 0.35% | 170,000 | $10M | $59.69 | $959K | — | — | |
| 55 | PM | 0.34% | 54,615 | $10M | $180.91 | $2M | +4,398 | +8.8% | |
| 56 | BA | 0.34% | 45,477 | $10M | $216.47 | $793K | — | — | |
| 57 | HLT | 0.34% | 29,657 | $10M | $330.46 | -$3M | -10,805 | -26.7% | |
| 58 | PFE | 0.34% | 406,760 | $10M | $24.08 | -$2M | -9,791 | -2.4% | |
| 59 | GILD | 0.34% | 77,429 | $10M | $126.34 | -$2M | -9,371 | -10.8% | |
| 60 | PNC | 0.34% | 39,705 | $10M | $246.22 | $1M | -1,525 | -3.7% | |
| 61 | UBER | 0.33% | 132,992 | $10M | $72.16 | -$2K | -450 | -0.3% | |
| 62 | DIS | 0.33% | 97,368 | $9M | $96.25 | $558K | +5,919 | +6.5% | |
| 63 | MS | 0.32% | 44,340 | $9M | $209.04 | $2M | +2,800 | +6.7% | |
| 64 | PG | 0.32% | 61,640 | $9M | $146.64 | $136K | — | — | |
| 65 | ISRG | 0.31% | 22,576 | $9M | $397.68 | -$1M | — | — | |
| 66 | WFC | 0.31% | 107,614 | $9M | $82.64 | $98K | -2,860 | -2.6% | |
| 67 | SNDK | 0.31% | 3,900 | $9M | $2,273.73 | $6M | -400 | -9.3% | |
| 68 | CI | 0.31% | 32,059 | $9M | $275.68 | $286K | — | — | |
| 69 | EFX | 0.31% | 55,270 | $9M | $158.72 | -$1M | — | — | |
| 70 | FERG | 0.30% | 36,251 | $9M | $237.33 | -$1M | -6,503 | -15.2% | |
| 71 | GEV | 0.30% | 7,316 | $9M | $1,174.86 | $2M | -40 | -0.5% | |
| 72 | AMGN | 0.29% | 23,296 | $8M | $362.12 | $571K | +943 | +4.2% | |
| 73 | GS | 0.28% | 8,079 | $8M | $1,011.37 | $2M | +500 | +6.6% | |
| 74 | IBM | 0.28% | 28,186 | $8M | $281.21 | $1M | +465 | +1.7% | |
| 75 | DUK | 0.28% | 62,445 | $8M | $126.58 | -$341K | -528 | -0.8% | |
| 76 | NEE | 0.25% | 81,401 | $7M | $87.77 | -$95K | +3,457 | +4.4% | |
| 77 | PEP | 0.24% | 50,469 | $7M | $135.40 | -$1M | -806 | -1.6% | |
| 78 | PANW | 0.24% | 19,930 | $7M | $341.02 | $4M | — | — | |
| 79 | PLTR | 0.24% | 57,770 | $7M | $116.67 | -$2M | — | — | |
| 80 | DELL | 0.23% | 15,595 | $7M | $431.46 | $5M | +2,065 | +15.3% | |
| 81 | QCOM | 0.23% | 36,309 | $7M | $184.79 | $1M | -4,927 | -11.9% | |
| 82 | RTX | 0.23% | 35,219 | $7M | $189.73 | -$372K | -1,350 | -3.7% | |
| 83 | CMI | 0.23% | 9,272 | $7M | $713.21 | $2M | -52 | -0.6% | |
| 84 | STZ | 0.23% | 46,696 | $6M | $139.09 | -$509K | — | — | |
| 85 | GM | 0.22% | 83,273 | $6M | $77.08 | $281K | +891 | +1.1% | |
| 86 | FCX | 0.22% | 101,908 | $6M | $62.89 | $476K | +980 | +1.0% | |
| 87 | MCD | 0.22% | 23,508 | $6M | $270.31 | -$1M | -1,101 | -4.5% | |
| 88 | SNPS | 0.22% | 14,185 | $6M | $446.07 | $703K | — | — | |
| 89 | CL | 0.22% | 68,937 | $6M | $91.68 | $457K | +140 | +0.2% | |
| 90 | MRVL | 0.22% | 21,000 | $6M | $297.89 | — | +21,000 | — | NEW |
| 91 | VZ | 0.22% | 147,323 | $6M | $42.34 | -$523K | +12,647 | +9.4% | |
| 92 | SCCO | 0.22% | 35,539 | $6M | $174.26 | -$301K | -2,202 | -5.8% | |
| 93 | ORCL | 0.22% | 42,076 | $6M | $146.55 | $168K | +1,300 | +3.2% | |
| 94 | WDC | 0.21% | 9,449 | $6M | $638.72 | $3M | -1,080 | -10.3% | |
| 95 | CSX | 0.21% | 125,509 | $6M | $47.53 | $462K | -8,546 | -6.4% | |
| 96 | URI | 0.21% | 5,237 | $6M | $1,132.89 | $2M | -121 | -2.3% | |
| 97 | CME | 0.21% | 26,670 | $6M | $220.83 | -$2M | -1,164 | -4.2% | |
| 98 | DVN | 0.21% | 142,348 | $6M | $41.32 | $5M | +115,650 | +433.2% | |
| 99 | CHD | 0.20% | 58,869 | $6M | $96.88 | $1M | +12,948 | +28.2% | |
| 100 | UPS | 0.20% | 53,034 | $6M | $107.50 | $692K | +2,115 | +4.2% |