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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.6B
– –
-3,663
Closed -$387K
ZBRA icon
452
Zebra Technologies
ZBRA
$18.1B
– –
-800
Closed -$309K
ZTS icon
453
Zoetis
ZTS
$30.9B
– –
-76,061
Closed -$12.4M
DAY
454
DELISTED
Dayforce
DAY
– –
-1,580
Closed -$115K
CPAY icon
455
Corpay
CPAY
$26.7B
– –
-1,300
Closed -$440K
SOLV icon
456
Solventum
SOLV
$14.4B
– –
-2,247
Closed -$148K
GEV icon
457
GE Vernova
GEV
$269B
– –
-5,566
Closed -$1.83M
PRMB
458
Primo Brands
PRMB
$8.49B
– –
-16,584
Closed -$510K
XYZ
459
Block Inc
XYZ
$47.6B
– –
-17,738
Closed -$1.51M
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.