Asset Manager
← All Institutions
Canada Post Corp Registered Pension Plan
Market Value
$2.6B
+15.9%
Holdings
501
New Purchases
10
Added To
413
Closed
7
Reduced
62
Top 10 Concentration
35.3%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.30% | 2.73% | +0.58% | $86M |
| AMZN | 2.89% | 2.31% | +0.58% | $75M |
| AAPL | 5.16% | 4.62% | +0.54% | $135M |
| LLY | 1.16% | 0.76% | +0.40% | $30M |
| NVDA | 4.65% | 4.26% | +0.39% | $121M |
| GOOG | 2.96% | 2.60% | +0.36% | $77M |
| MRK | 0.94% | 0.69% | +0.25% | $25M |
| TMO | 0.91% | 0.70% | +0.21% | $24M |
| EFX | 0.21% | 0.02% | +0.19% | $5M |
| AVGO | 2.02% | 1.84% | +0.17% | $53M |
| MU | 0.38% | 0.23% | +0.15% | $10M |
| AMGN | 0.25% | 0.13% | +0.13% | $7M |
| BRK-B | 0.94% | 0.81% | +0.12% | $24M |
| TSLA | 1.22% | 1.10% | +0.12% | $32M |
| LRCX | 0.99% | 0.89% | +0.10% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.32% | 1.07% | -0.76% | $8M |
| MSFT | 7.13% | 7.83% | -0.70% | $186M |
| SHW | 0.13% | 0.46% | -0.33% | $3M |
| SPY | 2.57% | 2.90% | -0.33% | $67M |
| AZO | 0.45% | 0.70% | -0.25% | $12M |
| MCO | 0.18% | 0.42% | -0.25% | $5M |
| META | 2.29% | 2.49% | -0.20% | $60M |
| GE | 0.83% | 1.01% | -0.18% | $22M |
| ADSK | 0.42% | 0.59% | -0.17% | $11M |
| V | 2.30% | 2.46% | -0.16% | $60M |
| UNH | 0.90% | 1.04% | -0.14% | $23M |
| AMT | 0.09% | 0.22% | -0.14% | $2M |
| DE | 0.14% | 0.27% | -0.13% | $4M |
| PNC | 0.33% | 0.46% | -0.13% | $9M |
| MA | 1.43% | 1.56% | -0.12% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.6B | 60.8% |
| Large Cap | 418 | $1.0B | 38.6% |
| Mid Cap | 28 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$145.8B
Median Market Cap
$40.0B
Avg P/E
30.9
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 7.13% | 384,909 | $186M | $483.62 | $10M | +42,136 | +12.3% | |
| 2 | AAPL | 5.16% | 495,140 | $135M | $271.86 | $31M | +86,126 | +21.1% | |
| 3 | NVDA | 4.65% | 650,434 | $121M | $186.50 | $25M | +123,024 | +23.3% | |
| 4 | GOOGL | 3.30% | 275,275 | $86M | $313.00 | $25M | +23,838 | +9.5% | |
| 5 | GOOG | 2.96% | 246,479 | $77M | $313.80 | $19M | +6,493 | +2.7% | |
| 6 | AMZN | 2.89% | 326,163 | $75M | $230.82 | $23M | +92,131 | +39.4% | |
| 7 | SPY | 2.57% | 98,414 | $67M | $681.92 | $2M | — | — | |
| 8 | V | 2.30% | 170,781 | $60M | $350.71 | $5M | +8,033 | +4.9% | |
| 9 | META | 2.29% | 90,442 | $60M | $660.09 | $4M | +15,108 | +20.1% | |
| 10 | AVGO | 2.02% | 152,235 | $53M | $346.10 | $11M | +25,590 | +20.2% | |
| 11 | JNJ | 1.66% | 208,683 | $43M | $206.95 | $7M | +7,871 | +3.9% | |
| 12 | MA | 1.43% | 65,414 | $37M | $570.88 | $2M | +3,768 | +6.1% | |
| 13 | TSLA | 1.22% | 70,955 | $32M | $449.72 | $7M | +14,900 | +26.6% | |
| 14 | JPM | 1.21% | 98,060 | $32M | $322.22 | $2M | +5,210 | +5.6% | |
| 15 | LLY | 1.16% | 28,062 | $30M | $1,074.68 | $13M | +4,630 | +19.8% | |
| 16 | LRCX | 0.99% | 151,026 | $26M | $171.18 | $6M | -2,289 | -1.5% | |
| 17 | SCHW | 0.99% | 258,152 | $26M | $99.91 | $2M | +8,693 | +3.5% | |
| 18 | MRK | 0.94% | 233,441 | $25M | $105.26 | $9M | +35,631 | +18.0% | |
| 19 | BRK-B | 0.94% | 48,547 | $24M | $502.65 | $6M | +11,887 | +32.4% | |
| 20 | TMO | 0.91% | 40,853 | $24M | $579.45 | $8M | +6,638 | +19.4% | |
| 21 | UNH | 0.90% | 70,922 | $23M | $330.11 | $44K | +3,223 | +4.8% | |
| 22 | INTU | 0.85% | 33,310 | $22M | $662.42 | $4M | +7,878 | +31.0% | |
| 23 | GE | 0.83% | 70,145 | $22M | $308.03 | -$1M | -7,110 | -9.2% | |
| 24 | CRM | 0.83% | 81,305 | $22M | $264.91 | $2M | +1,979 | +2.5% | |
| 25 | ABT | 0.79% | 163,608 | $20M | $125.29 | $1M | +19,542 | +13.6% | |
| 26 | XONA.DE | 0.78% | 169,962 | $20M | $120.34 | $5M | +30,789 | +22.1% | |
| 27 | BAC | 0.71% | 338,634 | $19M | $55.00 | $2M | +24,788 | +7.9% | |
| 28 | CSCO | 0.70% | 237,420 | $18M | $77.03 | $4M | +23,017 | +10.7% | |
| 29 | WFC | 0.67% | 187,752 | $17M | $93.20 | $956K | -7,669 | -3.9% | |
| 30 | BKNG | 0.64% | 3,115 | $17M | $5,355.33 | $487K | +146 | +4.9% | |
| 31 | TXN | 0.63% | 94,953 | $16M | $173.49 | -$180K | +4,063 | +4.5% | |
| 32 | CAT | 0.61% | 27,649 | $16M | $572.87 | $3M | +433 | +1.6% | |
| 33 | WMT | 0.60% | 141,603 | $16M | $111.41 | $3M | +21,125 | +17.5% | |
| 34 | ANTM | 0.58% | 43,494 | $15M | $350.55 | $2M | +1,846 | +4.4% | |
| 35 | IWM | 0.54% | 57,711 | $14M | $246.16 | $262K | — | — | |
| 36 | ZTS | 0.53% | 110,569 | $14M | $125.82 | $1M | +20,379 | +22.6% | |
| 37 | EW | 0.53% | 162,998 | $14M | $85.25 | $2M | +3,120 | +1.9% | |
| 38 | TJX | 0.53% | 90,263 | $14M | $153.61 | $866K | -311 | -0.3% | |
| 39 | ABBV | 0.53% | 60,412 | $14M | $228.49 | $2M | +8,880 | +17.2% | |
| 40 | HLT | 0.52% | 46,893 | $13M | $287.25 | $2M | +1,441 | +3.2% | |
| 41 | KO | 0.51% | 192,169 | $13M | $69.91 | $3M | +40,070 | +26.3% | |
| 42 | HD | 0.51% | 38,692 | $13M | $344.10 | $1M | +9,538 | +32.7% | |
| 43 | ISRG | 0.49% | 22,576 | $13M | $566.36 | $4M | +2,150 | +10.5% | |
| 44 | KLAC | 0.48% | 10,338 | $13M | $1,215.08 | $3M | +1,560 | +17.8% | |
| 45 | USB | 0.48% | 234,854 | $13M | $53.36 | $2M | +11,260 | +5.0% | |
| 46 | AZO | 0.45% | 3,447 | $12M | $3,391.50 | -$4M | -222 | -6.0% | |
| 47 | CVX | 0.44% | 74,750 | $11M | $152.41 | $2M | +13,743 | +22.5% | |
| 48 | WDAY | 0.43% | 52,766 | $11M | $214.78 | $3M | +18,071 | +52.1% | |
| 49 | FERG | 0.42% | 49,494 | $11M | $222.63 | -$117K | — | — | |
| 50 | ADSK | 0.42% | 36,932 | $11M | $296.01 | -$2M | -4,308 | -10.4% | |
| 51 | GILD | 0.42% | 88,353 | $11M | $122.74 | -$794K | -14,991 | -14.5% | |
| 52 | PLTR | 0.40% | 58,930 | $10M | $177.75 | $2M | +12,070 | +25.8% | |
| 53 | NFLX | 0.39% | 107,270 | $10M | $93.76 | -$772K | +98,293 | +1094.9% | |
| 54 | MU | 0.38% | 35,023 | $10M | $285.41 | $5M | +3,286 | +10.3% | |
| 55 | DIS | 0.38% | 87,601 | $10M | $113.77 | $1M | +10,607 | +13.8% | |
| 56 | COST | 0.38% | 11,446 | $10M | $862.34 | $1M | +2,100 | +22.5% | |
| 57 | BA | 0.37% | 44,958 | $10M | $217.12 | $1M | +6,086 | +15.7% | |
| 58 | AMD | 0.37% | 45,390 | $10M | $214.16 | $3M | +6,770 | +17.5% | |
| 59 | PFE | 0.37% | 390,128 | $10M | $24.90 | $2M | +47,286 | +13.8% | |
| 60 | UBER | 0.37% | 118,729 | $10M | $81.71 | -$1M | +8,770 | +8.0% | |
| 61 | IBM | 0.36% | 32,057 | $9M | $296.21 | $2M | +4,950 | +18.3% | |
| 62 | APH | 0.36% | 69,329 | $9M | $135.14 | $1M | +2,907 | +4.4% | |
| 63 | DHR | 0.36% | 40,511 | $9M | $228.92 | $3M | +5,947 | +17.2% | |
| 64 | INTC | 0.35% | 248,972 | $9M | $36.90 | $2M | +27,692 | +12.5% | |
| 65 | VWO | 0.35% | 170,000 | $9M | $53.76 | -$31K | — | — | |
| 66 | C | 0.35% | 77,530 | $9M | $116.69 | $2M | +12,986 | +20.1% | |
| 67 | UNP | 0.34% | 38,298 | $9M | $231.32 | $1M | +6,613 | +20.9% | |
| 68 | PG | 0.34% | 61,640 | $9M | $143.31 | $767K | +9,096 | +17.3% | |
| 69 | PNC | 0.33% | 41,354 | $9M | $208.73 | -$2M | -10,220 | -19.8% | |
| 70 | PM | 0.33% | 53,475 | $9M | $160.40 | $1M | +8,260 | +18.3% | |
| 71 | ORCL | 0.32% | 42,726 | $8M | $194.91 | -$16M | -42,840 | -50.1% | |
| 72 | MS | 0.29% | 42,905 | $8M | $177.53 | $867K | +1,019 | +2.4% | |
| 73 | SPGI | 0.29% | 14,536 | $8M | $522.59 | $1M | +1,699 | +13.2% | |
| 74 | CME | 0.29% | 27,447 | $7M | $273.08 | $1M | +3,832 | +16.2% | |
| 75 | PEP | 0.29% | 52,031 | $7M | $143.52 | $1M | +6,298 | +13.8% | |
| 76 | COF | 0.28% | 30,443 | $7M | $242.36 | $236K | -1,500 | -4.7% | |
| 77 | DUK | 0.28% | 62,352 | $7M | $117.21 | $98K | +3,640 | +6.2% | |
| 78 | CI | 0.28% | 26,291 | $7M | $275.23 | -$471K | -597 | -2.2% | |
| 79 | AXP | 0.28% | 19,508 | $7M | $369.95 | $678K | +406 | +2.1% | |
| 80 | AMAT | 0.28% | 28,079 | $7M | $256.99 | $2M | +1,186 | +4.4% | |
| 81 | GM | 0.27% | 87,618 | $7M | $81.32 | $3M | +16,703 | +23.6% | |
| 82 | GS | 0.27% | 8,059 | $7M | $879.00 | $1M | +690 | +9.4% | |
| 83 | QCOM | 0.27% | 41,236 | $7M | $171.05 | $1M | +7,330 | +21.6% | |
| 84 | AMGN | 0.25% | 20,263 | $7M | $327.31 | $4M | +9,863 | +94.8% | |
| 85 | MCD | 0.25% | 21,604 | $7M | $305.63 | $2M | +6,727 | +45.2% | |
| 86 | MMC | 0.25% | 35,258 | $7M | $185.52 | -$424K | +475 | +1.4% | |
| 87 | STZ | 0.25% | 46,696 | $6M | $137.96 | $173K | +760 | +1.6% | |
| 88 | RTX | 0.25% | 35,059 | $6M | $183.40 | $2M | +4,960 | +16.5% | |
| 89 | T | 0.24% | 250,647 | $6M | $24.84 | $256K | +37,960 | +17.9% | |
| 90 | SCCO | 0.24% | 43,213 | $6M | $143.47 | $841K | -1,043 | -2.4% | |
| 91 | BLK | 0.24% | 5,731 | $6M | $1,070.34 | -$189K | +352 | +6.5% | |
| 92 | CL | 0.23% | 76,130 | $6M | $79.02 | $2M | +20,308 | +36.4% | |
| 93 | SRE | 0.23% | 67,962 | $6M | $88.29 | -$764K | -7,448 | -9.9% | |
| 94 | NOC | 0.23% | 10,402 | $6M | $570.21 | -$2M | -2,142 | -17.1% | |
| 95 | A | 0.22% | 41,861 | $6M | $136.07 | $808K | +2,361 | +6.0% | |
| 96 | MMM | 0.21% | 35,015 | $6M | $160.10 | $976K | +4,967 | +16.5% | |
| 97 | BSX | 0.21% | 57,803 | $6M | $95.35 | $252K | +3,606 | +6.7% | |
| 98 | FCX | 0.21% | 107,503 | $5M | $50.79 | $1M | -2,888 | -2.6% | |
| 99 | VZ | 0.21% | 133,276 | $5M | $40.73 | $632K | +22,380 | +20.2% | |
| 100 | EFX | 0.21% | 24,978 | $5M | $216.98 | $5M | +23,133 | +1253.8% |