Asset Manager
← All Institutions
Canada Post Corp Registered Pension Plan
Market Value
$2.5B
-4.0%
Holdings
500
-1
New Purchases
6
Added To
106
Closed
8
Reduced
178
Top 10 Concentration
32.9%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.17% | 0.78% | +0.39% | $29M |
| MELI | 0.47% | 0.10% | +0.36% | $12M |
| MA | 1.75% | 1.43% | +0.32% | $44M |
| JNJ | 1.93% | 1.66% | +0.27% | $48M |
| MRK | 1.18% | 0.94% | +0.24% | $30M |
| CVX | 0.63% | 0.44% | +0.19% | $16M |
| NFLX | 0.58% | 0.39% | +0.19% | $15M |
| EFX | 0.40% | 0.21% | +0.19% | $10M |
| SNPS | 0.22% | 0.08% | +0.14% | $6M |
| WAT | 0.13% | 0.02% | +0.11% | $3M |
| INTC | 0.46% | 0.35% | +0.11% | $12M |
| CAT | 0.71% | 0.61% | +0.11% | $18M |
| KLAC | 0.58% | 0.48% | +0.10% | $15M |
| DOW | 0.18% | 0.08% | +0.10% | $4M |
| ITW | 0.15% | 0.06% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.82% | 7.13% | -1.32% | $146M |
| INTU | 0.25% | 0.85% | -0.60% | $6M |
| WFC | 0.35% | 0.67% | -0.32% | $9M |
| GOOG | 2.70% | 2.96% | -0.26% | $68M |
| AAPL | 4.94% | 5.16% | -0.22% | $124M |
| META | 2.11% | 2.29% | -0.18% | $53M |
| AMZN | 2.71% | 2.89% | -0.18% | $68M |
| TSLA | 1.05% | 1.22% | -0.17% | $26M |
| ANTM | 0.42% | 0.58% | -0.17% | $10M |
| ABT | 0.65% | 0.79% | -0.14% | $16M |
| AVGO | 1.89% | 2.02% | -0.13% | $47M |
| JPM | 1.08% | 1.21% | -0.13% | $27M |
| LLY | 1.03% | 1.16% | -0.13% | $26M |
| TMO | 0.80% | 0.91% | -0.11% | $20M |
| GE | 0.72% | 0.83% | -0.10% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $1.5B | 59.5% |
| Large Cap | 422 | $1.0B | 40.0% |
| Mid Cap | 23 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$41.2B
Avg P/E
31.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
497
# ETFs / Funds
3
Top Holdings (500 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.82% | 393,491 | $146M | $370.17 | -$40M | +8,582 | +2.2% | |
| 2 | AAPL | 4.94% | 487,801 | $124M | $253.79 | -$11M | -7,339 | -1.5% | |
| 3 | NVDA | 4.60% | 660,564 | $115M | $174.40 | -$6M | +10,130 | +1.6% | |
| 4 | GOOGL | 3.28% | 285,991 | $82M | $287.56 | -$4M | +10,716 | +3.9% | |
| 5 | AMZN | 2.71% | 325,603 | $68M | $208.27 | -$7M | -560 | -0.2% | |
| 6 | GOOG | 2.70% | 235,735 | $68M | $286.86 | -$10M | -10,744 | -4.4% | |
| 7 | SPY | 2.56% | 98,414 | $64M | $650.34 | -$3M | — | — | |
| 8 | V | 2.25% | 186,421 | $56M | $302.24 | -$4M | +15,640 | +9.2% | |
| 9 | META | 2.11% | 92,219 | $53M | $572.13 | -$7M | +1,777 | +2.0% | |
| 10 | JNJ | 1.93% | 197,504 | $48M | $244.44 | $5M | -11,179 | -5.4% | |
| 11 | AVGO | 1.89% | 152,849 | $47M | $309.51 | -$5M | +614 | +0.4% | |
| 12 | MA | 1.75% | 87,656 | $44M | $499.66 | $6M | +22,242 | +34.0% | |
| 13 | MRK | 1.18% | 245,814 | $30M | $120.29 | $5M | +12,373 | +5.3% | |
| 14 | XONA.DE | 1.17% | 172,838 | $29M | $169.66 | $9M | +2,876 | +1.7% | |
| 15 | JPM | 1.08% | 92,305 | $27M | $294.16 | -$4M | -5,755 | -5.9% | |
| 16 | TSLA | 1.05% | 70,955 | $26M | $371.75 | -$6M | — | — | |
| 17 | LRCX | 1.03% | 121,126 | $26M | $213.66 | $27K | -29,900 | -19.8% | |
| 18 | LLY | 1.03% | 28,062 | $26M | $919.77 | -$4M | — | — | |
| 19 | SCHW | 0.89% | 237,664 | $22M | $93.98 | -$3M | -20,488 | -7.9% | |
| 20 | BRK-B | 0.88% | 46,090 | $22M | $479.20 | -$2M | -2,457 | -5.1% | |
| 21 | UNH | 0.80% | 74,299 | $20M | $270.59 | -$3M | +3,377 | +4.8% | |
| 22 | CRM | 0.80% | 107,509 | $20M | $186.67 | -$1M | +26,204 | +32.2% | |
| 23 | TMO | 0.80% | 40,580 | $20M | $491.53 | -$4M | -273 | -0.7% | |
| 24 | GE | 0.72% | 63,863 | $18M | $283.77 | -$3M | -6,282 | -9.0% | |
| 25 | CAT | 0.71% | 25,182 | $18M | $708.46 | $2M | -2,467 | -8.9% | |
| 26 | CSCO | 0.70% | 226,263 | $18M | $77.59 | -$733K | -11,157 | -4.7% | |
| 27 | WMT | 0.69% | 139,907 | $17M | $124.28 | $2M | -1,696 | -1.2% | |
| 28 | TXN | 0.67% | 86,303 | $17M | $194.14 | $281K | -8,650 | -9.1% | |
| 29 | ABT | 0.65% | 158,508 | $16M | $102.67 | -$4M | -5,100 | -3.1% | |
| 30 | CVX | 0.63% | 76,437 | $16M | $206.90 | $4M | +1,687 | +2.3% | |
| 31 | BAC | 0.62% | 319,299 | $16M | $48.75 | -$3M | -19,335 | -5.7% | |
| 32 | BKNG | 0.62% | 3,682 | $16M | $4,210.32 | -$1M | +567 | +18.2% | |
| 33 | KLAC | 0.58% | 9,911 | $15M | $1,472.41 | $2M | -427 | -4.1% | |
| 34 | NFLX | 0.58% | 150,900 | $15M | $96.15 | $4M | +43,630 | +40.7% | |
| 35 | IWM | 0.57% | 57,711 | $14M | $248.00 | $106K | — | — | |
| 36 | EW | 0.57% | 177,749 | $14M | $80.08 | $339K | +14,751 | +9.1% | |
| 37 | KO | 0.56% | 184,774 | $14M | $76.05 | $618K | -7,395 | -3.9% | |
| 38 | TJX | 0.55% | 86,929 | $14M | $159.70 | $17K | -3,334 | -3.7% | |
| 39 | ABBV | 0.52% | 60,412 | $13M | $217.49 | -$665K | — | — | |
| 40 | ZTS | 0.51% | 108,569 | $13M | $118.21 | -$1M | -2,000 | -1.8% | |
| 41 | HLT | 0.49% | 40,462 | $12M | $304.08 | -$1M | -6,431 | -13.7% | |
| 42 | HD | 0.49% | 37,114 | $12M | $328.89 | -$1M | -1,578 | -4.1% | |
| 43 | USB | 0.48% | 233,454 | $12M | $52.01 | -$390K | -1,400 | -0.6% | |
| 44 | GILD | 0.48% | 86,800 | $12M | $139.37 | $1M | -1,553 | -1.8% | |
| 45 | MU | 0.47% | 34,953 | $12M | $337.84 | $2M | -70 | -0.2% | |
| 46 | PFE | 0.47% | 416,551 | $12M | $28.08 | $2M | +26,423 | +6.8% | |
| 47 | MELI | 0.47% | 6,748 | $12M | $1,729.02 | $9M | +5,402 | +401.3% | |
| 48 | COST | 0.46% | 11,606 | $12M | $996.43 | $2M | +160 | +1.4% | |
| 49 | INTC | 0.46% | 261,374 | $12M | $44.13 | $2M | +12,402 | +5.0% | |
| 50 | AZO | 0.46% | 3,387 | $11M | $3,377.78 | -$250K | -60 | -1.7% | |
| 51 | UNP | 0.44% | 44,984 | $11M | $242.62 | $2M | +6,686 | +17.5% | |
| 52 | ADSK | 0.44% | 45,554 | $11M | $239.40 | -$27K | +8,622 | +23.4% | |
| 53 | ANTM | 0.42% | 35,673 | $10M | $292.75 | -$5M | -7,821 | -18.0% | |
| 54 | ISRG | 0.42% | 22,576 | $10M | $460.99 | -$2M | — | — | |
| 55 | FERG | 0.40% | 42,754 | $10M | $233.26 | -$1M | -6,740 | -13.6% | |
| 56 | EFX | 0.40% | 55,270 | $10M | $180.07 | $5M | +30,292 | +121.3% | |
| 57 | AMD | 0.39% | 48,044 | $10M | $203.43 | $53K | +2,654 | +5.8% | |
| 58 | UBER | 0.38% | 133,442 | $10M | $71.93 | -$103K | +14,713 | +12.4% | |
| 59 | WDAY | 0.37% | 71,343 | $9M | $129.92 | -$2M | +18,577 | +35.2% | |
| 60 | AMAT | 0.37% | 26,904 | $9M | $341.79 | $2M | -1,175 | -4.2% | |
| 61 | VWO | 0.37% | 170,000 | $9M | $54.05 | $49K | — | — | |
| 62 | BA | 0.36% | 45,477 | $9M | $199.03 | -$710K | +519 | +1.1% | |
| 63 | PG | 0.36% | 61,640 | $9M | $144.44 | $70K | — | — | |
| 64 | DIS | 0.35% | 91,449 | $9M | $96.38 | -$1M | +3,848 | +4.4% | |
| 65 | WFC | 0.35% | 110,474 | $9M | $79.61 | -$9M | -77,278 | -41.2% | |
| 66 | APH | 0.35% | 69,329 | $9M | $126.35 | -$609K | — | — | |
| 67 | PNC | 0.34% | 41,230 | $9M | $208.09 | -$52K | -124 | -0.3% | |
| 68 | CI | 0.34% | 32,059 | $9M | $266.75 | $1M | +5,768 | +21.9% | |
| 69 | C | 0.34% | 74,910 | $8M | $113.41 | -$551K | -2,620 | -3.4% | |
| 70 | PLTR | 0.34% | 57,770 | $8M | $146.28 | -$2M | -1,160 | -2.0% | |
| 71 | PM | 0.33% | 50,217 | $8M | $165.34 | -$275K | -3,258 | -6.1% | |
| 72 | DUK | 0.33% | 62,973 | $8M | $130.94 | $937K | +621 | +1.0% | |
| 73 | CME | 0.33% | 27,834 | $8M | $295.35 | $726K | +387 | +1.4% | |
| 74 | PEP | 0.32% | 51,275 | $8M | $155.29 | $495K | -756 | -1.4% | |
| 75 | DHR | 0.31% | 41,594 | $8M | $189.60 | -$1M | +1,083 | +2.7% | |
| 76 | AMGN | 0.31% | 22,353 | $8M | $351.85 | $1M | +2,090 | +10.3% | |
| 77 | MCD | 0.31% | 24,609 | $8M | $310.79 | $1M | +3,005 | +13.9% | |
| 78 | NEE | 0.29% | 77,944 | $7M | $92.88 | $2M | +10,706 | +15.9% | |
| 79 | RTX | 0.28% | 36,569 | $7M | $192.90 | $624K | +1,510 | +4.3% | |
| 80 | STZ | 0.28% | 46,696 | $7M | $150.00 | $562K | — | — | |
| 81 | COP | 0.28% | 52,485 | $7M | $132.00 | $2M | +2,809 | +5.7% | |
| 82 | MMC | 0.27% | 39,556 | $7M | $173.45 | $320K | +4,298 | +12.2% | |
| 83 | MS | 0.27% | 41,540 | $7M | $164.57 | -$781K | -1,365 | -3.2% | |
| 84 | VZ | 0.27% | 134,676 | $7M | $50.20 | $1M | +1,400 | +1.1% | |
| 85 | NOC | 0.27% | 9,894 | $7M | $682.24 | $819K | -508 | -4.9% | |
| 86 | IBM | 0.27% | 27,721 | $7M | $242.39 | -$3M | -4,336 | -13.5% | |
| 87 | SCCO | 0.26% | 37,741 | $6M | $172.06 | $294K | -5,472 | -12.7% | |
| 88 | GEV | 0.26% | 7,356 | $6M | $872.90 | $2M | — | — | |
| 89 | GS | 0.26% | 7,579 | $6M | $845.99 | -$672K | -480 | -6.0% | |
| 90 | T | 0.25% | 220,126 | $6M | $28.99 | $155K | -30,521 | -12.2% | |
| 91 | INTU | 0.25% | 14,499 | $6M | $432.38 | -$16M | -18,811 | -56.5% | |
| 92 | GM | 0.25% | 82,382 | $6M | $74.50 | -$988K | -5,236 | -6.0% | |
| 93 | ORCL | 0.24% | 40,776 | $6M | $147.11 | -$2M | -1,950 | -4.6% | |
| 94 | CTRA | 0.24% | 170,458 | $6M | $35.14 | $1M | -5,592 | -3.2% | |
| 95 | FCX | 0.24% | 100,928 | $6M | $58.78 | $472K | -6,575 | -6.1% | |
| 96 | CL | 0.23% | 68,797 | $6M | $85.23 | -$152K | -7,333 | -9.6% | |
| 97 | PSX | 0.23% | 31,297 | $6M | $182.18 | $2M | +4,167 | +15.4% | |
| 98 | SNPS | 0.22% | 14,185 | $6M | $396.48 | $3M | +9,510 | +203.4% | |
| 99 | MCO | 0.22% | 12,688 | $6M | $436.25 | $893K | +3,600 | +39.6% | |
| 100 | CSX | 0.22% | 134,055 | $6M | $41.05 | $2M | +37,571 | +38.9% |