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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
CDE icon
326
Coeur Mining
CDE
$18.4B
$396K 0.02%
+44,674
New +$325K
NTRS icon
327
Northern Trust
NTRS
$34.2B
$395K 0.02%
+3,112
New +$318K
VLTO icon
328
Veralto
VLTO
$23.8B
$393K 0.02%
+3,892
New +$375K
PODD icon
329
Insulet
PODD
$9.91B
$390K 0.02%
+1,240
New +$358K
JBL icon
330
Jabil
JBL
$35.8B
$388K 0.02%
+1,780
New +$289K
WEC icon
331
WEC Energy
WEC
$34.6B
$388K 0.02%
+3,722
New +$396K
TROW icon
332
T. Rowe Price
TROW
$24.3B
$385K 0.02%
+3,986
New +$366K
HPQ icon
333
HP
HPQ
$27.6B
$382K 0.02%
+15,627
New +$398K
KHC icon
334
Kraft Heinz
KHC
$29.3B
$380K 0.02%
+14,733
New +$409K
HBAN icon
335
Huntington Bancshares
HBAN
$35.3B
$380K 0.02%
+22,655
New +$342K
BRO icon
336
Brown & Brown
BRO
$23.8B
$378K 0.02%
+3,410
New +$383K
PPG icon
337
PPG Industries
PPG
$25.9B
$375K 0.02%
+3,300
New +$357K
WBD icon
338
Warner Bros
WBD
$67.9B
$375K 0.02%
+32,719
New +$305K
CPAY icon
339
Corpay
CPAY
$26B
$365K 0.02%
+1,100
New +$359K
CNP icon
340
CenterPoint Energy
CNP
$26.4B
$361K 0.02%
+9,834
New +$364K
TDY icon
341
Teledyne Technologies
TDY
$32.1B
$359K 0.02%
+701
New +$338K
ON icon
342
ON Semiconductor
ON
$31.6B
$359K 0.02%
+6,850
New +$298K
DRI icon
343
Darden Restaurants
DRI
$24.5B
$354K 0.02%
+1,623
New +$337K
RF icon
344
Regions Financial
RF
$26.6B
$350K 0.02%
14,900
-13,469
-47% -$285K
ULTA icon
345
Ulta Beauty
ULTA
$23.8B
$349K 0.02%
+747
New +$309K
LH icon
346
Labcorp
LH
$25.8B
$345K 0.02%
+1,313
New +$320K
K
347
DELISTED
Kellanova
K
$344K 0.02%
+4,323
New +$353K
AWK icon
348
American Water Works
AWK
$26.4B
$343K 0.02%
+2,467
New +$353K
PTC icon
349
PTC
PTC
$16.6B
$342K 0.02%
1,987
+380
+24% +$61.2K
DVN icon
350
Devon Energy
DVN
$49.3B
$338K 0.02%
+10,638
New +$339K
12 13
14
15 16

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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.