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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
XYL icon
276
Xylem
XYL
$28.6B
$522K 0.03%
4,034
+650
+19% +$78.7K
SPG icon
277
Simon Property Group
SPG
$71.1B
$522K 0.03%
+3,246
New +$513K
MPWR icon
278
Monolithic Power Systems
MPWR
$68.1B
$519K 0.03%
+710
New +$452K
VMC icon
279
Vulcan Materials
VMC
$36.9B
$519K 0.03%
+1,990
New +$512K
MTB icon
280
M&T Bank
MTB
$36.2B
$517K 0.03%
+2,665
New +$470K
RMD icon
281
ResMed
RMD
$31.7B
$514K 0.03%
+1,994
New +$476K
MLM icon
282
Martin Marietta Materials
MLM
$33B
$514K 0.03%
+937
New +$495K
ANSS
283
DELISTED
Ansys
ANSS
$512K 0.03%
+1,457
New +$477K
NUE icon
284
Nucor
NUE
$62.5B
$507K 0.03%
+3,912
New +$457K
GEHC icon
285
GE HealthCare
GEHC
$32.9B
$505K 0.03%
+6,812
New +$474K
IRM icon
286
Iron Mountain
IRM
$36.3B
$501K 0.03%
+4,887
New +$461K
NRG icon
287
NRG Energy
NRG
$25.3B
$497K 0.03%
+3,098
New +$408K
OXY icon
288
Occidental Petroleum
OXY
$57.7B
$493K 0.03%
+11,745
New +$491K
ODFL icon
289
Old Dominion Freight Line
ODFL
$44.6B
$493K 0.03%
3,040
– –
DLTR icon
290
Dollar Tree
DLTR
$25.1B
$492K 0.03%
+4,969
New +$429K
VICI icon
291
VICI Properties
VICI
$28.9B
$490K 0.03%
+15,040
New +$479K
HUM icon
292
Humana
HUM
$46.5B
$488K 0.03%
+1,998
New +$498K
PCG icon
293
PG&E
PCG
$38.1B
$485K 0.03%
+34,760
New +$565K
EFX icon
294
Equifax
EFX
$21.4B
$479K 0.03%
+1,845
New +$469K
BR icon
295
Broadridge
BR
$19.4B
$474K 0.03%
+1,950
New +$463K
XEL icon
296
Xcel Energy
XEL
$48.1B
$473K 0.03%
6,952
– –
KEYS icon
297
Keysight
KEYS
$58.1B
$469K 0.03%
+2,860
New +$436K
CHTR icon
298
Charter Communications
CHTR
$18B
$468K 0.03%
+1,146
New +$439K
VTR icon
299
Ventas
VTR
$47.3B
$456K 0.03%
7,225
– –
HSY icon
300
Hershey
HSY
$36.6B
$456K 0.03%
+2,749
New +$453K
10 11
12
13 14

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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.