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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
SMCI icon
376
Super Micro Computer
SMCI
$20.7B
– –
-8,000
Closed -$244K
SNA icon
377
Snap-on
SNA
$21.5B
– –
-782
Closed -$265K
SNPS icon
378
Synopsys
SNPS
$78.4B
– –
-2,430
Closed -$1.18M
SO icon
379
Southern Company
SO
$105B
– –
-17,432
Closed -$1.44M
SPG icon
380
Simon Property Group
SPG
$71.6B
– –
-29,631
Closed -$5.1M
SPGI icon
381
S&P Global
SPGI
$121B
– –
-16,484
Closed -$8.21M
SPY icon
382
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-98,414
Closed -$57.7M
SRE icon
383
Sempra
SRE
$55.1B
– –
-82,675
Closed -$7.25M
STT icon
384
State Street
STT
$51.5B
– –
-5,894
Closed -$578K
STZ icon
385
Constellation Brands
STZ
$22.6B
– –
-2,563
Closed -$566K
SWK icon
386
Stanley Black & Decker
SWK
$15.7B
– –
-1,253
Closed -$101K
SWKS icon
387
Skyworks Solutions
SWKS
$10.5B
– –
-42,172
Closed -$3.74M
SYF icon
388
Synchrony
SYF
$25.6B
– –
-10,126
Closed -$658K
SYK icon
389
Stryker
SYK
$133B
– –
-20,104
Closed -$7.24M
SYY icon
390
Sysco
SYY
$40.3B
– –
-5,968
Closed -$456K
T icon
391
AT&T
T
$166B
– –
-190,544
Closed -$4.34M
TAP icon
392
Molson Coors Class B
TAP
$7.79B
– –
-2,018
Closed -$116K
TDY icon
393
Teledyne Technologies
TDY
$32B
– –
-861
Closed -$400K
TECH icon
394
Bio-Techne
TECH
$11.3B
– –
-3,160
Closed -$228K
TER icon
395
Teradyne
TER
$59.8B
– –
-3,310
Closed -$417K
TFC icon
396
Truist Financial
TFC
$63.3B
– –
-182,953
Closed -$7.94M
TFX icon
397
Teleflex
TFX
$6.02B
– –
-380
Closed -$67.6K
TGT icon
398
Target
TGT
$69.7B
– –
-7,300
Closed -$987K
TJX icon
399
TJX Companies
TJX
$174B
– –
-99,720
Closed -$12M
TMO icon
400
Thermo Fisher Scientific
TMO
$222B
– –
-8,382
Closed -$4.36M
14 15
16
17 18

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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.