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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
ORLY icon
326
O'Reilly Automotive
ORLY
$74.6B
– –
-15,615
Closed -$1.23M
OTIS icon
327
Otis Worldwide
OTIS
$27.7B
– –
-29,381
Closed -$2.72M
OXY icon
328
Occidental Petroleum
OXY
$58.6B
– –
-7,775
Closed -$384K
PANW icon
329
Palo Alto Networks
PANW
$314B
– –
-11,980
Closed -$2.18M
PARA
330
DELISTED
Paramount Global Class B
PARA
– –
-4,335
Closed -$45.3K
PAYC icon
331
Paycom
PAYC
$9.62B
– –
-430
Closed -$88.1K
PAYX icon
332
Paychex
PAYX
$43.1B
– –
-14,064
Closed -$1.97M
PCAR icon
333
PACCAR
PCAR
$69.1B
– –
-26,430
Closed -$2.75M
PCG icon
334
PG&E
PCG
$37.5B
– –
-34,760
Closed -$701K
PEG icon
335
Public Service Enterprise Group
PEG
$37.2B
– –
-40,724
Closed -$3.44M
PEP icon
336
PepsiCo
PEP
$188B
– –
-36,861
Closed -$5.61M
PFE icon
337
Pfizer
PFE
$154B
– –
-252,770
Closed -$6.71M
PFG icon
338
Principal Financial Group
PFG
$24.4B
– –
-3,966
Closed -$307K
PG icon
339
Procter & Gamble
PG
$340B
– –
-48,095
Closed -$8.06M
PGR icon
340
Progressive
PGR
$124B
– –
-10,605
Closed -$2.54M
PH icon
341
Parker-Hannifin
PH
$134B
– –
-2,227
Closed -$1.42M
PHM icon
342
Pultegroup
PHM
$24.8B
– –
-3,753
Closed -$409K
PKG icon
343
Packaging Corp of America
PKG
$22.7B
– –
-1,163
Closed -$262K
PLD icon
344
Prologis
PLD
$132B
– –
-12,261
Closed -$1.3M
PLTR icon
345
Palantir
PLTR
$421B
– –
-32,910
Closed -$2.49M
PM icon
346
Philip Morris
PM
$290B
– –
-65,146
Closed -$7.84M
PNC icon
347
PNC Financial Services
PNC
$100B
– –
-59,120
Closed -$11.4M
PNW icon
348
Pinnacle West Capital
PNW
$12B
– –
-418
Closed -$35.4K
PODD icon
349
Insulet
PODD
$9.91B
– –
-1,240
Closed -$324K
POOL icon
350
Pool Corp
POOL
$7.27B
– –
-670
Closed -$228K
12 13
14
15 16

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MSDF
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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.