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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
DD icon
301
DuPont de Nemours
DD
$19.2B
$453K 0.03%
+5,261
New +$437K
VRSN icon
302
VeriSign
VRSN
$26.8B
$451K 0.03%
+1,562
New +$423K
HPE icon
303
Hewlett Packard
HPE
$73.1B
$448K 0.03%
+21,900
New +$367K
FITB
304
Fifth Third Bancorp
FITB
$51.5B
$443K 0.03%
10,772
-7,778
-42% -$292K
LEN icon
305
Lennar Class A
LEN
$20.6B
$441K 0.03%
+3,984
New +$432K
RJF icon
306
Raymond James Financial
RJF
$34.5B
$438K 0.03%
+2,853
New +$409K
TSCO icon
307
Tractor Supply
TSCO
$18B
$436K 0.03%
+8,260
New +$422K
LULU icon
308
lululemon athletica
LULU
$14.5B
$435K 0.03%
+1,830
New +$504K
UAL icon
309
United Airlines
UAL
$40.9B
$431K 0.03%
+5,416
New +$399K
CSGP icon
310
CoStar Group
CSGP
$12.5B
$431K 0.03%
+5,360
New +$418K
FANG icon
311
Diamondback Energy
FANG
$55.1B
$425K 0.03%
+3,095
New +$429K
GDDY icon
312
GoDaddy
GDDY
$11.6B
$425K 0.03%
+2,360
New +$423K
ADM icon
313
Archer Daniels Midland
ADM
$38.4B
$421K 0.02%
+7,968
New +$388K
GIS icon
314
General Mills
GIS
$19.8B
$418K 0.02%
+8,066
New +$445K
EXR icon
315
Extra Space Storage
EXR
$30.7B
$418K 0.02%
+2,832
New +$412K
SYF icon
316
Synchrony
SYF
$25.3B
$418K 0.02%
+6,256
New +$350K
SMCI icon
317
Super Micro Computer
SMCI
$20.8B
$417K 0.02%
+8,510
New +$328K
STZ icon
318
Constellation Brands
STZ
$22.8B
$417K 0.02%
+2,563
New +$460K
DOV icon
319
Dover
DOV
$28.3B
$416K 0.02%
+2,270
New +$395K
CNC icon
320
Centene
CNC
$32.7B
$414K 0.02%
+7,623
New +$447K
CBOE icon
321
Cboe Global Markets
CBOE
$30.4B
$411K 0.02%
+1,763
New +$392K
EXE
322
Expand Energy Corp
EXE
$22.3B
$409K 0.02%
+3,500
New +$391K
TYL icon
323
Tyler Technologies
TYL
$13.1B
$409K 0.02%
+690
New +$391K
WRB icon
324
W.R. Berkley
WRB
$26.3B
$398K 0.02%
+5,415
New +$388K
CCI icon
325
Crown Castle
CCI
$31.4B
$396K 0.02%
+3,859
New +$391K
11 12
13
14 15

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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.