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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
KMX icon
251
CarMax
KMX
$8.34B
– –
-1,697
Closed -$139K
KR icon
252
Kroger
KR
$34.6B
– –
-137,655
Closed -$8.42M
KVUE icon
253
Kenvue
KVUE
$36.5B
– –
-20,809
Closed -$444K
L icon
254
Loews
L
$23.3B
– –
-3,286
Closed -$278K
LDOS icon
255
Leidos
LDOS
$17.5B
– –
-2,510
Closed -$362K
LEN icon
256
Lennar Class A
LEN
$20.6B
– –
-4,115
Closed -$543K
LH icon
257
Labcorp
LH
$26.1B
– –
-1,553
Closed -$356K
LHX icon
258
L3Harris
LHX
$54B
– –
-3,010
Closed -$633K
LKQ icon
259
LKQ Corp
LKQ
$6.22B
– –
-4,652
Closed -$171K
LLY icon
260
Eli Lilly
LLY
$1.1T
– –
-12,665
Closed -$9.78M
LMT icon
261
Lockheed Martin
LMT
$139B
– –
-12,741
Closed -$6.19M
LOW icon
262
Lowe's Companies
LOW
$123B
– –
-8,882
Closed -$2.19M
LRCX icon
263
Lam Research
LRCX
$383B
– –
-21,890
Closed -$1.58M
LULU icon
264
lululemon athletica
LULU
$14.5B
– –
-1,200
Closed -$459K
LUV icon
265
Southwest Airlines
LUV
$22B
– –
-9,442
Closed -$317K
LVS icon
266
Las Vegas Sands
LVS
$29.4B
– –
-171,082
Closed -$8.79M
LW icon
267
Lamb Weston
LW
$7.12B
– –
-1,999
Closed -$134K
LYV icon
268
Live Nation Entertainment
LYV
$43B
– –
-2,357
Closed -$305K
MA icon
269
Mastercard
MA
$493B
– –
-53,567
Closed -$28.2M
MAA icon
270
Mid-America Apartment Communities
MAA
$15.4B
– –
-650
Closed -$100K
MAR icon
271
Marriott International
MAR
$90.9B
– –
-3,705
Closed -$1.03M
MAS icon
272
Masco
MAS
$14.7B
– –
-3,681
Closed -$267K
MCD icon
273
McDonald's
MCD
$194B
– –
-10,838
Closed -$3.14M
MCHP icon
274
Microchip Technology
MCHP
$44.2B
– –
-8,696
Closed -$499K
MCK icon
275
McKesson
MCK
$103B
– –
-2,095
Closed -$1.19M
9 10
11
12 13

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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.