Asset Manager
← All Institutions
Canada Post Corp Registered Pension Plan
Market Value
$2.3B
+894.1%
Holdings
501
+43
New Purchases
14
Added To
266
Closed
10
Reduced
45
Top 10 Concentration
34.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.83% | 0.00% | +7.83% | $176M |
| NVDA | 4.26% | 0.00% | +4.26% | $96M |
| SPY | 2.90% | 0.00% | +2.90% | $65M |
| GOOGL | 2.73% | 0.00% | +2.73% | $61M |
| GOOG | 2.60% | 0.00% | +2.60% | $59M |
| META | 2.49% | 0.00% | +2.49% | $56M |
| V | 2.46% | 0.00% | +2.46% | $55M |
| AMZN | 2.31% | 0.00% | +2.31% | $52M |
| AVGO | 1.84% | 0.00% | +1.84% | $42M |
| JNJ | 1.62% | 0.00% | +1.62% | $36M |
| MA | 1.56% | 0.00% | +1.56% | $35M |
| TSLA | 1.10% | 0.00% | +1.10% | $25M |
| ORCL | 1.07% | 0.00% | +1.07% | $24M |
| SCHW | 1.07% | 0.00% | +1.07% | $24M |
| UNH | 1.04% | 0.00% | +1.04% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.62% | 35.41% | -30.79% | $104M |
| JPM | 1.30% | 9.69% | -8.39% | $29M |
| ABT | 0.85% | 7.97% | -7.12% | $19M |
| IWM | 0.62% | 5.08% | -4.46% | $14M |
| KO | 0.45% | 4.80% | -4.35% | $10M |
| CVX | 0.42% | 4.18% | -3.75% | $10M |
| AMT | 0.22% | 3.71% | -3.48% | $5M |
| CI | 0.34% | 3.73% | -3.39% | $8M |
| DGX | 0.24% | 2.75% | -2.51% | $5M |
| KLAC | 0.41% | 2.85% | -2.44% | $9M |
| UBER | 0.49% | 2.89% | -2.41% | $11M |
| CMS | 0.21% | 2.11% | -1.90% | $5M |
| BKR | 0.04% | 1.54% | -1.50% | $830K |
| GM | 0.19% | 1.51% | -1.32% | $4M |
| INTC | 0.34% | 1.55% | -1.21% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.3B | 59.1% |
| Large Cap | 416 | $907M | 40.3% |
| Mid Cap | 30 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$39.7B
Avg P/E
31.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
498
# ETFs / Funds
3
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.83% | 342,773 | $176M | $514.60 | $52M | +93,669 | +37.6% | |
| 2 | AAPL | 4.62% | 409,014 | $104M | $254.43 | $49M | +142,691 | +53.6% | |
| 3 | NVDA | 4.26% | 527,410 | $96M | $181.85 | $25M | +81,200 | +18.2% | |
| 4 | SPY | 2.90% | 98,414 | $65M | $663.68 | -$200M | -331,692 | -77.1% | |
| 5 | GOOGL | 2.73% | 251,437 | $61M | $244.05 | $42M | +138,976 | +123.6% | |
| 6 | GOOG | 2.60% | 239,986 | $59M | $244.36 | $26M | +55,245 | +29.9% | |
| 7 | META | 2.49% | 75,334 | $56M | $743.40 | $24M | +32,408 | +75.5% | |
| 8 | V | 2.46% | 162,748 | $55M | $340.16 | $16M | +53,106 | +48.4% | |
| 9 | AMZN | 2.31% | 234,032 | $52M | $222.17 | $16M | +67,797 | +40.8% | |
| 10 | AVGO | 1.84% | 126,645 | $42M | $327.90 | $20M | +47,195 | +59.4% | |
| 11 | JNJ | 1.62% | 200,812 | $36M | $181.62 | $25M | +128,189 | +176.5% | |
| 12 | MA | 1.56% | 61,646 | $35M | $568.14 | $7M | +11,642 | +23.3% | |
| 13 | JPM | 1.30% | 92,850 | $29M | $315.69 | $9M | +21,805 | +30.7% | |
| 14 | TSLA | 1.10% | 56,055 | $25M | $443.21 | $10M | +9,610 | +20.7% | |
| 15 | ORCL | 1.07% | 85,566 | $24M | $282.76 | $18M | +57,110 | +200.7% | |
| 16 | SCHW | 1.07% | 249,459 | $24M | $96.89 | -$174K | -17,360 | -6.5% | |
| 17 | UNH | 1.04% | 67,699 | $23M | $345.18 | $15M | +42,388 | +167.5% | |
| 18 | GE | 1.01% | 77,255 | $23M | $293.63 | -$9M | -46,818 | -37.7% | |
| 19 | LRCX | 0.89% | 153,315 | $20M | $131.09 | $18M | +132,115 | +623.2% | |
| 20 | CRM | 0.86% | 79,326 | $19M | $245.10 | $10M | +45,031 | +131.3% | |
| 21 | ABT | 0.85% | 144,066 | $19M | $133.11 | $12M | +94,730 | +192.0% | |
| 22 | BRK-B | 0.81% | 36,660 | $18M | $499.25 | $2M | +3,618 | +10.9% | |
| 23 | INTU | 0.78% | 25,432 | $18M | $694.69 | -$4M | -2,365 | -8.5% | |
| 24 | LLY | 0.76% | 23,432 | $17M | $726.51 | $7M | +10,397 | +79.8% | |
| 25 | TXN | 0.74% | 90,890 | $17M | $183.23 | $12M | +70,825 | +353.0% | |
| 26 | WFC | 0.73% | 195,421 | $17M | $84.65 | $8M | +94,151 | +93.0% | |
| 27 | BAC | 0.73% | 313,846 | $16M | $52.42 | $8M | +145,499 | +86.4% | |
| 28 | BKNG | 0.72% | 2,969 | $16M | $5,454.81 | $3M | +717 | +31.8% | |
| 29 | XONA.DE | 0.71% | 139,173 | $16M | $114.22 | $1M | +990 | +0.7% | |
| 30 | TMO | 0.70% | 34,215 | $16M | $462.04 | $12M | +24,402 | +248.7% | |
| 31 | AZO | 0.70% | 3,669 | $16M | $4,273.84 | $3M | +190 | +5.5% | |
| 32 | MRK | 0.69% | 197,810 | $16M | $78.58 | $12M | +152,177 | +333.5% | |
| 33 | CSCO | 0.64% | 214,403 | $15M | $67.72 | $6M | +84,466 | +65.0% | |
| 34 | IWM | 0.62% | 57,711 | $14M | $241.62 | $1M | — | — | |
| 35 | ANTM | 0.59% | 41,648 | $13M | $319.69 | $12M | +37,906 | +1013.0% | |
| 36 | ADSK | 0.59% | 41,240 | $13M | $322.03 | $514K | — | — | |
| 37 | TJX | 0.58% | 90,574 | $13M | $143.52 | $9M | +56,257 | +163.9% | |
| 38 | ZTS | 0.57% | 90,190 | $13M | $143.06 | -$915K | +1,590 | +1.8% | |
| 39 | CAT | 0.57% | 27,216 | $13M | $471.61 | $8M | +15,785 | +138.1% | |
| 40 | WMT | 0.55% | 120,478 | $12M | $103.08 | $3M | +20,198 | +20.1% | |
| 41 | EW | 0.55% | 159,878 | $12M | $77.19 | -$36K | +1,630 | +1.0% | |
| 42 | HLT | 0.53% | 45,452 | $12M | $262.28 | $8M | +30,629 | +206.6% | |
| 43 | HD | 0.53% | 29,154 | $12M | $406.80 | $6M | +13,839 | +90.4% | |
| 44 | GILD | 0.52% | 103,344 | $12M | $112.62 | $6M | +54,231 | +110.4% | |
| 45 | ABBV | 0.51% | 51,532 | $11M | $223.16 | $5M | +17,052 | +49.5% | |
| 46 | FERG | 0.49% | 49,494 | $11M | $225.00 | $359K | — | — | |
| 47 | USB | 0.49% | 223,594 | $11M | $48.99 | $10M | +200,272 | +858.7% | |
| 48 | UBER | 0.49% | 109,959 | $11M | $99.57 | $4M | +33,061 | +43.0% | |
| 49 | NFLX | 0.48% | 8,977 | $11M | $1,206.41 | $670K | +1,390 | +18.3% | |
| 50 | SHW | 0.46% | 30,361 | $10M | $342.92 | -$13K | — | — | |
| 51 | PNC | 0.46% | 51,574 | $10M | $201.85 | $6M | +26,572 | +106.3% | |
| 52 | KO | 0.45% | 152,099 | $10M | $66.04 | $6M | +87,895 | +136.9% | |
| 53 | MCO | 0.42% | 19,823 | $10M | $480.82 | -$2M | -3,667 | -15.6% | |
| 54 | CVX | 0.42% | 61,007 | $10M | $156.10 | $2M | +8,117 | +15.3% | |
| 55 | KLAC | 0.41% | 8,778 | $9M | $1,064.13 | $7M | +6,585 | +300.3% | |
| 56 | VWO | 0.41% | 170,000 | $9M | $53.94 | $762K | — | — | |
| 57 | ISRG | 0.40% | 20,426 | $9M | $439.22 | $5M | +13,994 | +217.6% | |
| 58 | DIS | 0.39% | 76,994 | $9M | $114.78 | $414K | +9,070 | +13.3% | |
| 59 | WDAY | 0.38% | 34,695 | $9M | $247.69 | $8M | +31,105 | +866.4% | |
| 60 | COST | 0.38% | 9,346 | $9M | $916.87 | $802K | +1,500 | +19.1% | |
| 61 | BA | 0.37% | 38,872 | $8M | $217.08 | $377K | +399 | +1.0% | |
| 62 | PLTR | 0.37% | 46,860 | $8M | $178.86 | $3M | +9,300 | +24.8% | |
| 63 | PFE | 0.36% | 342,842 | $8M | $23.85 | $4M | +185,704 | +118.2% | |
| 64 | PG | 0.36% | 52,544 | $8M | $153.53 | $2M | +13,681 | +35.2% | |
| 65 | APH | 0.36% | 66,422 | $8M | $121.01 | $2M | +3,340 | +5.3% | |
| 66 | CI | 0.34% | 26,888 | $8M | $286.64 | $6M | +22,721 | +545.3% | |
| 67 | INTC | 0.34% | 221,280 | $8M | $34.48 | $4M | +72,190 | +48.4% | |
| 68 | IBM | 0.34% | 27,107 | $8M | $279.80 | $188K | +2,015 | +8.0% | |
| 69 | UNP | 0.33% | 31,685 | $7M | $236.18 | $5M | +21,784 | +220.0% | |
| 70 | NOC | 0.33% | 12,544 | $7M | $593.99 | $6M | +10,298 | +458.5% | |
| 71 | PM | 0.33% | 45,215 | $7M | $162.99 | -$2M | -7,802 | -14.7% | |
| 72 | DUK | 0.32% | 58,712 | $7M | $122.80 | $3M | +24,047 | +69.4% | |
| 73 | COF | 0.32% | 31,943 | $7M | $223.60 | $325K | -99 | -0.3% | |
| 74 | MMC | 0.31% | 34,783 | $7M | $200.23 | $4M | +19,004 | +120.4% | |
| 75 | SRE | 0.30% | 75,410 | $7M | $89.70 | $5M | +52,274 | +225.9% | |
| 76 | MS | 0.30% | 41,886 | $7M | $161.16 | $2M | +5,873 | +16.3% | |
| 77 | C | 0.30% | 64,544 | $7M | $103.16 | $3M | +18,589 | +40.5% | |
| 78 | AXP | 0.29% | 19,102 | $7M | $342.31 | $3M | +8,721 | +84.0% | |
| 79 | DHR | 0.29% | 34,564 | $6M | $186.06 | -$812K | -2,101 | -5.7% | |
| 80 | CME | 0.29% | 23,615 | $6M | $272.24 | -$463K | -1,391 | -5.6% | |
| 81 | PEP | 0.28% | 45,733 | $6M | $140.17 | $601K | +1,732 | +3.9% | |
| 82 | BLK | 0.28% | 5,379 | $6M | $1,175.56 | $4M | +2,962 | +122.5% | |
| 83 | SPGI | 0.28% | 12,837 | $6M | $491.34 | $77K | +1,021 | +8.6% | |
| 84 | STZ | 0.28% | 45,936 | $6M | $136.47 | $6M | +43,373 | +1692.3% | |
| 85 | AMD | 0.28% | 38,620 | $6M | $161.36 | $883K | +925 | +2.5% | |
| 86 | DE | 0.27% | 12,941 | $6M | $465.49 | -$331K | +444 | +3.5% | |
| 87 | T | 0.27% | 212,687 | $6M | $28.07 | $2M | +80,893 | +61.4% | |
| 88 | GS | 0.26% | 7,369 | $6M | $804.12 | $2M | +1,620 | +28.2% | |
| 89 | QCOM | 0.25% | 33,906 | $6M | $165.30 | $3M | +15,721 | +86.5% | |
| 90 | AMAT | 0.24% | 26,893 | $6M | $204.95 | $3M | +12,132 | +82.2% | |
| 91 | DGX | 0.24% | 28,800 | $5M | $188.84 | $3M | +16,365 | +131.6% | |
| 92 | SCCO | 0.24% | 44,256 | $5M | $121.09 | $794K | -867 | -1.9% | |
| 93 | BSX | 0.23% | 54,197 | $5M | $97.04 | $293K | +7,960 | +17.2% | |
| 94 | MU | 0.23% | 31,737 | $5M | $163.90 | $2M | +4,989 | +18.6% | |
| 95 | SYK | 0.23% | 13,960 | $5M | $369.88 | -$173K | +471 | +3.5% | |
| 96 | HUBB | 0.23% | 11,926 | $5M | $426.44 | $542K | +800 | +7.2% | |
| 97 | AMT | 0.22% | 25,771 | $5M | $194.55 | -$682K | — | — | |
| 98 | RTX | 0.22% | 30,099 | $5M | $163.63 | $1M | +6,130 | +25.6% | |
| 99 | A | 0.22% | 39,500 | $5M | $123.75 | $227K | — | — | |
| 100 | URI | 0.21% | 5,118 | $5M | $943.89 | $4M | +4,041 | +375.2% |