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CPCPP

Canada Post Corporation Pension Plan Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.96%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$1.47B
Cap. Flow
-$1.47B
Cap. Flow %
-648.82%
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.6M
2
ABT icon
Abbott
ABT
+$17.3M
3
CI icon
Cigna
CI
+$6.34M
4
KO icon
Coca-Cola
KO
+$6.15M
5
DGX icon
Quest Diagnostics
DGX
+$5.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$278M
2
MSFT icon
Microsoft
MSFT
+$104M
3
NVDA icon
NVIDIA
NVDA
+$59.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 43.03%
2 Healthcare 17.23%
3 Financials 11.08%
4 Energy 6.9%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.6B
– –
-2,179
Closed -$151K
INTU icon
227
Intuit
INTU
$91.5B
– –
-21,811
Closed -$13.7M
INVH icon
228
Invitation Homes
INVH
$17.8B
– –
-7,800
Closed -$249K
IP icon
229
International Paper
IP
$21.9B
– –
-6,188
Closed -$333K
IQV icon
230
IQVIA
IQV
$39.8B
– –
-2,910
Closed -$572K
IR icon
231
Ingersoll Rand
IR
$33.6B
– –
-26,780
Closed -$2.42M
IRM icon
232
Iron Mountain
IRM
$36.2B
– –
-4,957
Closed -$521K
ISRG icon
233
Intuitive Surgical
ISRG
$139B
– –
-6,532
Closed -$3.41M
IT icon
234
Gartner
IT
$12.2B
– –
-6,091
Closed -$2.95M
ITW icon
235
Illinois Tool Works
ITW
$83.9B
– –
-11,848
Closed -$3M
IVV icon
236
iShares Core S&P 500 ETF
IVV
$904B
– –
-472,539
Closed -$278M
J icon
237
Jacobs Solutions
J
$17.2B
– –
-2,258
Closed -$299K
JBHT icon
238
JB Hunt Transport Services
JBHT
$25B
– –
-1,176
Closed -$201K
JBL icon
239
Jabil
JBL
$35.3B
– –
-2,360
Closed -$340K
JKHY icon
240
Jack Henry & Associates
JKHY
$11B
– –
-1,210
Closed -$212K
JNJ icon
241
Johnson & Johnson
JNJ
$631B
– –
-137,449
Closed -$19.9M
JNPR
242
DELISTED
Juniper Networks
JNPR
– –
-3,311
Closed -$124K
K
243
DELISTED
Kellanova
K
– –
-2,663
Closed -$216K
KEY icon
244
KeyCorp
KEY
$24.3B
– –
-6,944
Closed -$119K
KEYS icon
245
Keysight
KEYS
$57.3B
– –
-2,450
Closed -$394K
KHC icon
246
Kraft Heinz
KHC
$29.6B
– –
-11,733
Closed -$360K
KIM icon
247
Kimco Realty
KIM
$16.2B
– –
-8,631
Closed -$202K
KKR icon
248
KKR & Co
KKR
$93.2B
– –
-11,900
Closed -$1.76M
KMB icon
249
Kimberly-Clark
KMB
$35.9B
– –
-5,375
Closed -$704K
KMI icon
250
Kinder Morgan
KMI
$69.9B
– –
-30,953
Closed -$848K
8 9
10
11 12

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AHSSHC
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PFM
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YC
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MSDF
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SAI
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SCM
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Canada Post Corporation Pension Plan's Q1 2025 Portfolio in Review

As of Q1 2025, Canada Post Corporation Pension Plan held 459 positions worth $226M, down 87% from $1.69B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Canada Post Corporation Pension Plan withdrew a net $1.47B in Q1 2025, closing 411 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Canada Post Corporation Pension Plan opened a new position in Apple worth $80.2M.

  • Canada Post Corporation Pension Plan's largest Q1 2025 buy was Apple: 361,039 shares worth $80.2M.
  • Canada Post Corporation Pension Plan added most to Cigna in Q1 2025, an estimated $6.34M increase.
  • Canada Post Corporation Pension Plan's biggest Q1 2025 reduction was Chevron, cutting an estimated $1.79M.
  • Canada Post Corporation Pension Plan fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $278M.
  • Canada Post Corporation Pension Plan's ten largest holdings make up 80% of its $226M portfolio in Q1 2025.
  • Canada Post Corporation Pension Plan opened 8 new positions and closed 411 in Q1 2025.
  • Canada Post Corporation Pension Plan's portfolio value fell 87% quarter-over-quarter to $226M.

Based on Canada Post Corporation Pension Plan's 13F filing for Q1 2025, filed 16 May 2025.