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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$659K 0.04%
+25,969
New +$658K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$657K 0.04%
+5,095
New +$691K
EXC icon
253
Exelon
EXC
$46B
$654K 0.04%
+15,059
New +$670K
CBRE icon
254
CBRE Group
CBRE
$41.9B
$653K 0.04%
+4,662
New +$590K
CAH icon
255
Cardinal Health
CAH
$55.6B
$651K 0.04%
+3,876
New +$575K
KVUE icon
256
Kenvue
KVUE
$36.6B
$645K 0.04%
+30,829
New +$701K
CINF icon
257
Cincinnati Financial
CINF
$26.9B
$642K 0.04%
+4,308
New +$617K
ABNB icon
258
Airbnb
ABNB
$109B
$638K 0.04%
+4,820
New +$611K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82B
$638K 0.04%
+1,215
New +$678K
HES
260
DELISTED
Hess
HES
$637K 0.04%
+4,597
New +$621K
TRGP icon
261
Targa Resources
TRGP
$56.2B
$627K 0.04%
+3,600
New +$605K
ROK icon
262
Rockwell Automation
ROK
$48.7B
$620K 0.04%
+1,868
New +$532K
PRU icon
263
Prudential Financial
PRU
$42.1B
$619K 0.04%
+5,765
New +$597K
DG icon
264
Dollar General
DG
$27.3B
$619K 0.04%
+5,411
New +$537K
CTSH icon
265
Cognizant
CTSH
$25.9B
$613K 0.04%
+7,858
New +$602K
MCHP icon
266
Microchip Technology
MCHP
$44.4B
$608K 0.04%
+8,636
New +$475K
O icon
267
Realty Income
O
$58.1B
$595K 0.03%
+10,321
New +$584K
WAB icon
268
Wabtec
WAB
$49.3B
$580K 0.03%
+2,769
New +$532K
ED icon
269
Consolidated Edison
ED
$39.3B
$570K 0.03%
+5,685
New +$602K
DXCM icon
270
DexCom
DXCM
$33B
$567K 0.03%
+6,500
New +$509K
IR icon
271
Ingersoll Rand
IR
$33.8B
$556K 0.03%
+6,689
New +$527K
ETR icon
272
Entergy
ETR
$49.4B
$551K 0.03%
+6,634
New +$548K
SYY icon
273
Sysco
SYY
$40.4B
$549K 0.03%
+7,248
New +$526K
DHI icon
274
D.R. Horton
DHI
$41B
$542K 0.03%
+4,203
New +$518K
DAL icon
275
Delta Air Lines
DAL
$59.2B
$532K 0.03%
+10,820
New +$497K
9 10
11
12 13

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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 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.