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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
+13.28%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$1.48B
Cap. Flow
+$1.36B
Cap. Flow %
79.61%
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246M
2
MSFT icon
Microsoft
MSFT
+$108M
3
NVDA icon
NVIDIA
NVDA
+$56.2M
4
V icon
Visa
V
+$38.2M
5
AMZN icon
Amazon
AMZN
+$32.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
CI icon
Cigna
CI
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.24M
5
KLAC icon
KLA
KLAC
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 14.34%
3 Healthcare 8.71%
4 Consumer Discretionary 7.8%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.1B
$789K 0.05%
+9,815
New +$757K
GM icon
227
General Motors
GM
$76.3B
$784K 0.05%
15,933
-56,808
-78% -$2.69M
STT icon
228
State Street
STT
$51.1B
$781K 0.05%
+7,343
New +$679K
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$769K 0.05%
+8,435
New +$816K
FAST icon
230
Fastenal
FAST
$59B
$766K 0.05%
+18,240
New +$740K
WYNN icon
231
Wynn Resorts
WYNN
$10.5B
$758K 0.04%
+8,090
New +$686K
LHX icon
232
L3Harris
LHX
$53.9B
$755K 0.04%
+3,010
New +$692K
KDP icon
233
Keurig Dr Pepper
KDP
$39.8B
$744K 0.04%
22,510
+9,070
+67% +$307K
TGT icon
234
Target
TGT
$67.6B
$743K 0.04%
+7,530
New +$723K
MSCI icon
235
MSCI
MSCI
$41.2B
$737K 0.04%
1,278
-60
-4% -$33.2K
EBAY icon
236
eBay
EBAY
$47.8B
$734K 0.04%
+9,864
New +$699K
MNST icon
237
Monster Beverage
MNST
$89.8B
$729K 0.04%
+11,634
New +$711K
DLR icon
238
Digital Realty Trust
DLR
$70.6B
$725K 0.04%
+4,156
New +$680K
GWW icon
239
W.W. Grainger
GWW
$60.3B
$722K 0.04%
+694
New +$721K
CPRT icon
240
Copart
CPRT
$27.2B
$715K 0.04%
+14,570
New +$815K
IDXX icon
241
Idexx Laboratories
IDXX
$46B
$709K 0.04%
+1,322
New +$632K
D icon
242
Dominion Energy
D
$58.8B
$705K 0.04%
+12,477
New +$684K
LYV icon
243
Live Nation Entertainment
LYV
$42B
$700K 0.04%
+4,627
New +$637K
VLO icon
244
Valero Energy
VLO
$89.2B
$698K 0.04%
5,195
+1,280
+33% +$160K
FICO icon
245
Fair Isaac
FICO
$22.5B
$695K 0.04%
+380
New +$714K
AME icon
246
Ametek
AME
$57.9B
$692K 0.04%
3,822
+590
+18% +$102K
F icon
247
Ford
F
$55B
$691K 0.04%
+63,650
New +$648K
VRSK icon
248
Verisk Analytics
VRSK
$24.2B
$687K 0.04%
+2,207
New +$669K
YUM icon
249
Yum! Brands
YUM
$40.6B
$683K 0.04%
+4,610
New +$673K
GLW icon
250
Corning
GLW
$139B
$672K 0.04%
+12,776
New +$598K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Canada Post Corporation Pension Plan held 492 positions worth $1.7B, up 652% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canada Post Corporation Pension Plan deployed $1.36B of net new capital in Q2 2025, opening 444 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 430,106 shares worth $266M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $19.1M trimmed.

  • Canada Post Corporation Pension Plan's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 430,106 shares worth $266M.
  • Canada Post Corporation Pension Plan added most to CVS Health in Q2 2025, an estimated $429K increase.
  • Canada Post Corporation Pension Plan's biggest Q2 2025 reduction was Apple, cutting an estimated $19.1M.
  • Canada Post Corporation Pension Plan fully exited Emcor in Q2 2025, selling an estimated $571K.
  • Canada Post Corporation Pension Plan's ten largest holdings make up 42% of its $1.7B portfolio in Q2 2025.
  • Canada Post Corporation Pension Plan opened 444 new positions and closed 4 in Q2 2025.
  • Canada Post Corporation Pension Plan's portfolio value rose 652% quarter-over-quarter to $1.7B.

Based on Canada Post Corporation Pension Plan's 13F filing for Q2 2025, filed 8 Aug 2025.