We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
TKO Group
TKO
$13.8B
| $182K | 0.01% |
+1,000
| New | +$161K |
|
427
Omnicom Group
OMC
$23.2B
| $182K | 0.01% |
+2,527
| New | +$187K |
|
428
Kimco Realty
KIM
$16.2B
| $181K | 0.01% |
+8,631
| New | +$179K |
|
429
Align Technology
ALGN
$12.5B
| $179K | 0.01% |
+948
| New | +$167K |
|
430
Molson Coors Class B
TAP
$7.93B
| $174K | 0.01% |
+3,618
| New | +$199K |
|
431
Stanley Black & Decker
SWK
$15.5B
| $174K | 0.01% |
+2,563
| New | +$165K |
|
432
J.M. Smucker
SJM
$12.6B
| $174K | 0.01% |
+1,768
| New | +$194K |
|
433
LKQ Corp
LKQ
$6.22B
| $172K | 0.01% |
+4,652
| New | +$186K |
|
434
Solventum
SOLV
$14.5B
| $170K | 0.01% |
+2,247
| New | +$159K |
|
435
CarMax
KMX
$8.34B
| $170K | 0.01% |
+2,527
| New | +$170K |
|
436
JB Hunt Transport Services
JBHT
$25B
| $169K | 0.01% |
+1,176
| New | +$163K |
|
437
Campbell Soup
CPB
$6.69B
| $166K | 0.01% |
+5,419
| New | +$191K |
|
438
Bio-Techne
TECH
$11.2B
| $163K | 0.01% |
+3,160
| New | +$159K |
|
439
Weyerhaeuser
WY
$18.2B
| $161K | 0.01% |
+6,285
| New | +$164K |
|
440
Hasbro
HAS
$13.3B
| $161K | 0.01% |
+2,183
| New | +$138K |
|
441
Fox Class A
FOXA
$26.6B
| $155K | 0.01% |
+2,764
| New | +$146K |
|
442
The Mosaic Company
MOS
$7.46B
| $154K | 0.01% |
+4,229
| New | +$135K |
|
443
Revvity
RVTY
$12.9B
| $154K | 0.01% |
+1,594
| New | +$150K |
|
444
Incyte
INCY
$24.6B
| $148K | 0.01% |
+2,179
| New | +$138K |
|
445
Hormel Foods
HRL
$13.6B
| $146K | 0.01% |
4,829
+3,180
| +193% | +$95.9K |
|
446
Host Hotels & Resorts
HST
$15.5B
| $145K | 0.01% |
+9,415
| New | +$139K |
|
447
News Corp Class A
NWSA
$15.4B
| $143K | 0.01% |
+4,808
| New | +$132K |
|
448
Viatris
VTRS
$18.7B
| $142K | 0.01% |
+15,897
| New | +$134K |
|
449
Generac Holdings
GNRC
$12.2B
| $140K | 0.01% |
+976
| New | +$119K |
|
450
Erie Indemnity
ERIE
$13.2B
| $139K | 0.01% |
+400
| New | +$148K |
|
Similar funds
LIP
DMIC
AHSSHC
PFM
YC
MSDF
SAI
SCM
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.