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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
MTB icon
301
M&T Bank
MTB
$36.3B
– –
-4,445
Closed -$836K
MU icon
302
Micron Technology
MU
$972B
– –
-17,631
Closed -$1.48M
NDAQ icon
303
Nasdaq
NDAQ
$53.4B
– –
-6,077
Closed -$470K
NDSN icon
304
Nordson
NDSN
$17.2B
– –
-440
Closed -$92.1K
NEE icon
305
NextEra Energy
NEE
$177B
– –
-111,872
Closed -$8.02M
NEM icon
306
Newmont
NEM
$124B
– –
-70,736
Closed -$2.63M
NFLX icon
307
Netflix
NFLX
$318B
– –
-72,670
Closed -$6.48M
NI icon
308
NiSource
NI
$20B
– –
-726
Closed -$26.7K
NKE icon
309
Nike
NKE
$62.5B
– –
-56,847
Closed -$4.3M
NOC icon
310
Northrop Grumman
NOC
$82.1B
– –
-2,436
Closed -$1.14M
NOW icon
311
ServiceNow
NOW
$132B
– –
-16,375
Closed -$3.47M
NRG icon
312
NRG Energy
NRG
$25B
– –
-1,498
Closed -$135K
NSC icon
313
Norfolk Southern
NSC
$75B
– –
-31,209
Closed -$7.32M
NTAP icon
314
NetApp
NTAP
$39B
– –
-3,725
Closed -$432K
NTRS icon
315
Northern Trust
NTRS
$34.4B
– –
-3,732
Closed -$383K
NUE icon
316
Nucor
NUE
$62.5B
– –
-3,912
Closed -$457K
NVDA icon
317
NVIDIA
NVDA
$5.27T
– –
-445,898
Closed -$59.9M
NVR icon
318
NVR
NVR
$16.8B
– –
-60
Closed -$491K
NWS icon
319
News Corp Class B
NWS
$17.6B
– –
-3,000
Closed -$91.3K
NWSA icon
320
News Corp Class A
NWSA
$15.4B
– –
-4,808
Closed -$132K
O icon
321
Realty Income
O
$58.6B
– –
-10,321
Closed -$551K
OKE icon
322
Oneok
OKE
$56.9B
– –
-9,674
Closed -$971K
OMC icon
323
Omnicom Group
OMC
$23.2B
– –
-3,527
Closed -$303K
ON icon
324
ON Semiconductor
ON
$31.1B
– –
-8,030
Closed -$506K
ORCL icon
325
Oracle
ORCL
$435B
– –
-41,466
Closed -$6.91M
11 12
13
14 15

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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.