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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
PPG icon
351
PPG Industries
PPG
$25.7B
– –
-4,390
Closed -$524K
PPL
352
PPL Corp
PPL
$26.5B
– –
-9,864
Closed -$320K
PRU icon
353
Prudential Financial
PRU
$42B
– –
-5,765
Closed -$683K
PSA icon
354
Public Storage
PSA
$60.2B
– –
-29,985
Closed -$8.98M
PSX icon
355
Phillips 66
PSX
$88.8B
– –
-4,616
Closed -$526K
PWR icon
356
Quanta Services
PWR
$101B
– –
-2,655
Closed -$839K
PYPL icon
357
PayPal
PYPL
$50.4B
– –
-58,115
Closed -$4.96M
QCOM icon
358
Qualcomm
QCOM
$171B
– –
-18,265
Closed -$2.81M
REG icon
359
Regency Centers
REG
$13.9B
– –
-530
Closed -$39.2K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$82.8B
– –
-1,215
Closed -$865K
RJF icon
361
Raymond James Financial
RJF
$34.5B
– –
-3,263
Closed -$507K
RL icon
362
Ralph Lauren
RL
$23.9B
– –
-823
Closed -$190K
RMD icon
363
ResMed
RMD
$32B
– –
-2,514
Closed -$575K
ROK icon
364
Rockwell Automation
ROK
$49.3B
– –
-14,067
Closed -$4.02M
ROL icon
365
Rollins
ROL
$17.8B
– –
-2,900
Closed -$134K
ROP icon
366
Roper Technologies
ROP
$39.7B
– –
-1,605
Closed -$832K
ROST icon
367
Ross Stores
ROST
$80.7B
– –
-20,842
Closed -$3.15M
RTX icon
368
RTX Corp
RTX
$302B
– –
-24,639
Closed -$2.85M
RVTY icon
369
Revvity
RVTY
$12.9B
– –
-1,594
Closed -$178K
SBAC icon
370
SBA Communications
SBAC
$19.3B
– –
-810
Closed -$165K
SBUX icon
371
Starbucks
SBUX
$121B
– –
-27,578
Closed -$2.52M
SCCO icon
372
Southern Copper
SCCO
$162B
– –
-56,264
Closed -$4.8M
SCHW
373
Charles Schwab
SCHW
$186B
– –
-239,129
Closed -$17.7M
SHW icon
374
Sherwin-Williams
SHW
$88.2B
– –
-33,778
Closed -$11.5M
SJM icon
375
J.M. Smucker
SJM
$12.6B
– –
-8
Closed -$881
13 14
15
16 17

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AHSSHC
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PFM
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MSDF
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SAI
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AIP
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GS
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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.