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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
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-648.82%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Abbott
ABT
|
+$17.3M |
| 3 |
Cigna
CI
|
+$6.34M |
| 4 |
Coca-Cola
KO
|
+$6.15M |
| 5 |
Quest Diagnostics
DGX
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$59.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Veralto
VLTO
$23.8B
| – | – |
-3,892
| Closed | -$396K |
|
427
Vulcan Materials
VMC
$36.9B
| – | – |
-1,990
| Closed | -$512K |
|
428
Verisk Analytics
VRSK
$23.7B
| – | – |
-2,207
| Closed | -$608K |
|
429
VeriSign
VRSN
$26.4B
| – | – |
-1,562
| Closed | -$323K |
|
430
Vistra
VST
$48.5B
| – | – |
-8,800
| Closed | -$1.21M |
|
431
Viatris
VTRS
$18.6B
| – | – |
-15,897
| Closed | -$198K |
|
432
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-170,000
| Closed | -$7.49M |
|
433
Verizon
VZ
$196B
| – | – |
-155,225
| Closed | -$6.21M |
|
434
Wabtec
WAB
$49.9B
| – | – |
-3,489
| Closed | -$661K |
|
435
Waters Corp
WAT
$40.5B
| – | – |
-1,014
| Closed | -$376K |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,397
| Closed | -$78.3K |
|
437
Warner Bros
WBD
$68.2B
| – | – |
-21,918
| Closed | -$232K |
|
438
Workday
WDAY
$44.9B
| – | – |
-3,450
| Closed | -$890K |
|
439
Western Digital
WDC
$152B
| – | – |
-6,468
| Closed | -$292K |
|
440
WEC Energy
WEC
$34.7B
| – | – |
-3,722
| Closed | -$350K |
|
441
Welltower
WELL
$164B
| – | – |
-11,509
| Closed | -$1.45M |
|
442
Wells Fargo
WFC
$265B
| – | – |
-168,036
| Closed | -$11.8M |
|
443
Waste Management
WM
$91.2B
| – | – |
-5,858
| Closed | -$1.18M |
|
444
Walmart Inc
WMT
$896B
| – | – |
-211,051
| Closed | -$19.1M |
|
445
West Pharmaceutical
WST
$24.8B
| – | – |
-1,325
| Closed | -$434K |
|
446
Wynn Resorts
WYNN
$10.7B
| – | – |
-521
| Closed | -$44.9K |
|
447
Weyerhaeuser
WY
$18.1B
| – | – |
-6,285
| Closed | -$177K |
|
448
ExxonMobil
XOM
$657B
| – | – |
-233,115
| Closed | -$25.1M |
|
449
Yum! Brands
YUM
$39.5B
| – | – |
-5,190
| Closed | -$696K |
|
450
Yum China
YUMC
$16.2B
| – | – |
-134,804
| Closed | -$6.49M |
|
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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.