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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
J icon
376
Jacobs Solutions
J
$17.2B
$294K 0.02%
+2,236
New +$276K
CF icon
377
CF Industries
CF
$18.2B
$293K 0.02%
3,185
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.6B
$293K 0.02%
+3,978
New +$300K
STLD icon
379
Steel Dynamics
STLD
$38.4B
$291K 0.02%
2,270
-590
-21% -$75.3K
HAL icon
380
Halliburton
HAL
$27.9B
$290K 0.02%
+14,246
New +$299K
KEY icon
381
KeyCorp
KEY
$24.3B
$285K 0.02%
+16,344
New +$253K
ES icon
382
Eversource Energy
ES
$26.9B
$279K 0.02%
+4,390
New +$271K
GPC icon
383
Genuine Parts
GPC
$18.4B
$279K 0.02%
+2,301
New +$277K
FDS icon
384
Factset
FDS
$10.2B
$277K 0.02%
+620
New +$272K
BAX icon
385
Baxter International
BAX
$14.4B
$277K 0.02%
+9,152
New +$278K
WAT icon
386
Waters Corp
WAT
$40.3B
$267K 0.02%
+764
New +$263K
ROL icon
387
Rollins
ROL
$18B
$263K 0.02%
+4,660
New +$261K
FTV icon
388
Fortive
FTV
$18.6B
$262K 0.02%
+5,024
New +$263K
DECK icon
389
Deckers Outdoor
DECK
$13.2B
$260K 0.02%
+2,520
New +$279K
FFIV icon
390
F5
FFIV
$23.5B
$259K 0.02%
+879
New +$243K
TSN icon
391
Tyson Foods
TSN
$20.3B
$257K 0.02%
+4,599
New +$264K
EA
392
DELISTED
Electronic Arts
EA
$257K 0.02%
+1,609
New +$238K
DPZ icon
393
Domino's
DPZ
$11.5B
$257K 0.02%
+570
New +$268K
COO icon
394
Cooper Companies
COO
$14.8B
$256K 0.02%
+3,584
New +$274K
INVH icon
395
Invitation Homes
INVH
$17.7B
$256K 0.02%
+7,800
New +$262K
LNT icon
396
Alliant Energy
LNT
$17.7B
$253K 0.01%
+4,183
New +$256K
ZBRA icon
397
Zebra Technologies
ZBRA
$17.9B
$247K 0.01%
+800
New +$217K
ESS icon
398
Essex Property Trust
ESS
$18.1B
$247K 0.01%
+870
New +$244K
AVY icon
399
Avery Dennison
AVY
$13.5B
$247K 0.01%
+1,405
New +$246K
CLX icon
400
Clorox
CLX
$13B
$245K 0.01%
+2,040
New +$272K
14 15
16
17 18

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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.