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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
(+652%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
79.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
NVIDIA
NVDA
|
+$56.2M |
| 4 |
Visa
V
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Abbott
ABT
|
+$11.4M |
| 3 |
Cigna
CI
|
+$6.94M |
| 4 |
Coca-Cola
KO
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.2B
| $243K | 0.01% |
+782
| New | +$249K |
|
402
Ball Corp
BALL
$16.5B
| $237K | 0.01% |
+4,231
| New | +$221K |
|
403
Masco
MAS
$14.8B
| $237K | 0.01% |
+3,681
| New | +$232K |
|
404
Teradyne
TER
$57.8B
| $236K | 0.01% |
+2,620
| New | +$209K |
|
405
Ralph Lauren
RL
$24.1B
| $226K | 0.01% |
+823
| New | +$204K |
|
406
Molina Healthcare
MOH
$10.3B
| $220K | 0.01% |
740
-300
| -29% | -$94.2K |
|
407
International Paper
IP
$21.8B
| $220K | 0.01% |
+4,688
| New | +$222K |
|
408
IDEX
IEX
$17.2B
| $219K | 0.01% |
+1,250
| New | +$222K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $219K | 0.01% |
+5,491
| New | +$197K |
|
410
Packaging Corp of America
PKG
$22.6B
| $219K | 0.01% |
+1,163
| New | +$220K |
|
411
Atmos Energy
ATO
$28.3B
| $219K | 0.01% |
+1,418
| New | +$220K |
|
412
Jack Henry & Associates
JKHY
$11B
| $218K | 0.01% |
+1,210
| New | +$215K |
|
413
Akamai
AKAM
$17B
| $216K | 0.01% |
+2,703
| New | +$210K |
|
414
Evergy
EVRG
$19B
| $214K | 0.01% |
+3,105
| New | +$209K |
|
|
HOLX
415
DELISTED
Hologic
HOLX
| $211K | 0.01% |
+3,242
| New | +$194K |
|
416
AvalonBay Communities
AVB
$26.2B
| $210K | 0.01% |
+1,032
| New | +$211K |
|
417
West Pharmaceutical
WST
$25B
| $202K | 0.01% |
+925
| New | +$198K |
|
418
Textron
TXT
$15.4B
| $199K | 0.01% |
+2,473
| New | +$179K |
|
419
Edison International
EIX
$26.1B
| $193K | 0.01% |
+3,742
| New | +$205K |
|
420
Nordson
NDSN
$17.2B
| $193K | 0.01% |
+900
| New | +$179K |
|
421
Builders FirstSource
BLDR
$7.72B
| $191K | 0.01% |
+1,640
| New | +$189K |
|
422
SBA Communications
SBAC
$19.2B
| $190K | 0.01% |
+810
| New | +$185K |
|
423
Equity Residential
EQR
$24.6B
| $190K | 0.01% |
+2,811
| New | +$193K |
|
424
C.H. Robinson
CHRW
$17.5B
| $189K | 0.01% |
+1,972
| New | +$185K |
|
425
Conagra Brands
CAG
$7.04B
| $186K | 0.01% |
+9,099
| New | +$213K |
|
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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.