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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
TMUS icon
401
T-Mobile US
TMUS
$195B
– –
-17,379
Closed -$3.84M
TPL icon
402
Texas Pacific Land
TPL
$24.6B
– –
-450
Closed -$166K
TPR icon
403
Tapestry
TPR
$32.8B
– –
-735
Closed -$48K
TRGP icon
404
Targa Resources
TRGP
$57.5B
– –
-4,200
Closed -$750K
TROW icon
405
T. Rowe Price
TROW
$24.3B
– –
-3,986
Closed -$451K
TRU icon
406
TransUnion
TRU
$15.4B
– –
-35,152
Closed -$3.26M
TRV icon
407
Travelers Companies
TRV
$78.7B
– –
-3,691
Closed -$889K
TSCO icon
408
Tractor Supply
TSCO
$18.6B
– –
-9,410
Closed -$499K
TSLA icon
409
Tesla
TSLA
$1.31T
– –
-45,680
Closed -$18.4M
TSN icon
410
Tyson Foods
TSN
$19.8B
– –
-3,379
Closed -$194K
TTWO icon
411
Take-Two Interactive
TTWO
$46.6B
– –
-13,047
Closed -$2.4M
TXN icon
412
Texas Instruments
TXN
$257B
– –
-28,083
Closed -$5.27M
TXT icon
413
Textron
TXT
$15.2B
– –
-2,473
Closed -$189K
TYL icon
414
Tyler Technologies
TYL
$13.3B
– –
-900
Closed -$519K
UAL icon
415
United Airlines
UAL
$41.1B
– –
-12,725
Closed -$1.24M
UDR icon
416
UDR
UDR
$12.1B
– –
-3,335
Closed -$145K
ULTA icon
417
Ulta Beauty
ULTA
$23.4B
– –
-177
Closed -$77K
UNH icon
418
UnitedHealth
UNH
$367B
– –
-35,593
Closed -$18M
UNP icon
419
Union Pacific
UNP
$173B
– –
-9,741
Closed -$2.22M
UPS icon
420
United Parcel Service
UPS
$88.4B
– –
-14,818
Closed -$1.87M
URI icon
421
United Rentals
URI
$71.4B
– –
-1,117
Closed -$787K
USB icon
422
US Bancorp
USB
$100B
– –
-24,842
Closed -$1.19M
V icon
423
Visa
V
$679B
– –
-101,955
Closed -$32.2M
VEEV icon
424
Veeva Systems
VEEV
$38.6B
– –
-4,020
Closed -$845K
VICI icon
425
VICI Properties
VICI
$28.7B
– –
-15,040
Closed -$439K
15 16
17
18 19

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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.