We are live on ! Find out more
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
MCO icon
276
Moody's
MCO
$82.9B
– –
-26,167
Closed -$12.4M
MDLZ icon
277
Mondelez International
MDLZ
$78B
– –
-18,924
Closed -$1.13M
MELI icon
278
Mercado Libre
MELI
$96.4B
– –
-4,170
Closed -$7.09M
MET icon
279
MetLife
MET
$61.6B
– –
-9,815
Closed -$804K
META icon
280
Meta Platforms (Facebook)
META
$1.55T
– –
-43,949
Closed -$25.7M
MGM icon
281
MGM Resorts International
MGM
$10.9B
– –
-2,640
Closed -$91.5K
MHK icon
282
Mohawk Industries
MHK
$9.34B
– –
-1,005
Closed -$120K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.1B
– –
-34,283
Closed -$2.61M
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
– –
-360
Closed -$81.4K
MLM icon
285
Martin Marietta Materials
MLM
$33.3B
– –
-937
Closed -$484K
MRSH
286
Marsh
MRSH
$90.7B
– –
-16,283
Closed -$3.46M
MMM icon
287
3M
MMM
$94.8B
– –
-51,491
Closed -$6.65M
MNST icon
288
Monster Beverage
MNST
$88.9B
– –
-18,668
Closed -$491K
MO icon
289
Altria Group
MO
$109B
– –
-22,968
Closed -$1.2M
MOS icon
290
The Mosaic Company
MOS
$7.47B
– –
-4,229
Closed -$104K
MPC icon
291
Marathon Petroleum
MPC
$92B
– –
-3,527
Closed -$492K
MPWR icon
292
Monolithic Power Systems
MPWR
$69.4B
– –
-710
Closed -$420K
MRK icon
293
Merck
MRK
$323B
– –
-37,868
Closed -$3.77M
MRNA icon
294
Moderna
MRNA
$24.1B
– –
-4,670
Closed -$194K
MRVL icon
295
Marvell Technology
MRVL
$190B
– –
-132,375
Closed -$14.6M
MS icon
296
Morgan Stanley
MS
$337B
– –
-51,001
Closed -$6.41M
MSFT icon
297
Microsoft
MSFT
$3.72T
– –
-247,059
Closed -$104M
MSI icon
298
Motorola Solutions
MSI
$77.4B
– –
-2,501
Closed -$1.16M
MTCH icon
299
Match Group
MTCH
$8.45B
– –
-1,302
Closed -$42.6K
MTD icon
300
Mettler-Toledo International
MTD
$28.5B
– –
-2,482
Closed -$3.04M
10 11
12
13 14

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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.