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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
PPL
351
PPL Corp
PPL
$26.3B
$334K 0.02%
+9,864
New +$343K
EXPE icon
352
Expedia Group
EXPE
$37.7B
$333K 0.02%
+1,977
New +$321K
WSM icon
353
Williams-Sonoma
WSM
$29.5B
$333K 0.02%
+2,040
New +$320K
NTAP icon
354
NetApp
NTAP
$39B
$333K 0.02%
+3,125
New +$296K
IQV icon
355
IQVIA
IQV
$39.8B
$333K 0.02%
+2,110
New +$318K
LDOS icon
356
Leidos
LDOS
$17.5B
$330K 0.02%
+2,090
New +$309K
PHM icon
357
Pultegroup
PHM
$24.8B
$329K 0.02%
+3,123
New +$315K
TPL icon
358
Texas Pacific Land
TPL
$24.2B
$327K 0.02%
+930
New +$380K
CDW icon
359
CDW
CDW
$17.1B
$327K 0.02%
+1,830
New +$311K
CFG icon
360
Citizens Financial Group
CFG
$30.6B
$322K 0.02%
+7,186
New +$283K
AEE icon
361
Ameren
AEE
$29.6B
$316K 0.02%
+3,292
New +$320K
PFG icon
362
Principal Financial Group
PFG
$24.4B
$315K 0.02%
+3,966
New +$304K
WDC icon
363
Western Digital
WDC
$151B
$313K 0.02%
+4,889
New +$233K
LUV icon
364
Southwest Airlines
LUV
$22B
$306K 0.02%
+9,442
New +$284K
BEN icon
365
Franklin Resources
BEN
$17B
$306K 0.02%
+12,813
New +$264K
LII icon
366
Lennox International
LII
$14.6B
$304K 0.02%
+530
New +$296K
TPR icon
367
Tapestry
TPR
$33.3B
$303K 0.02%
+3,445
New +$261K
EXPD icon
368
Expeditors International
EXPD
$23.3B
$302K 0.02%
+2,644
New +$296K
L icon
369
Loews
L
$23.3B
$301K 0.02%
+3,286
New +$288K
TRMB icon
370
Trimble
TRMB
$13.6B
$300K 0.02%
3,950
+1,240
+46% +$83.3K
BBY icon
371
Best Buy
BBY
$17.4B
$298K 0.02%
+4,444
New +$302K
GPN icon
372
Global Payments
GPN
$22.8B
$296K 0.02%
+3,703
New +$293K
NVR icon
373
NVR
NVR
$16.8B
$295K 0.02%
+40
New +$287K
GEN icon
374
Gen Digital
GEN
$17.5B
$295K 0.02%
+10,048
New +$275K
DOW icon
375
Dow Inc
DOW
$22.1B
$295K 0.02%
+11,144
New +$324K
13 14
15
16 17

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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.