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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
MSCI icon
26
MSCI
MSCI
$40.9B
$757K 0.33%
1,338
– –
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$727K 0.32%
18,550
+3,658
+25% +$154K
RF icon
28
Regions Financial
RF
$26.8B
$616K 0.27%
28,369
+13,679
+93% +$319K
EME icon
29
Emcor
EME
$36B
$571K 0.25%
+1,545
New +$668K
AME icon
30
Ametek
AME
$58.2B
$556K 0.25%
+3,232
New +$588K
VLO icon
31
Valero Energy
VLO
$85.9B
$517K 0.23%
3,915
– –
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.9B
$503K 0.22%
3,040
– –
VTR icon
33
Ventas
VTR
$47.9B
$497K 0.22%
7,225
– –
XEL icon
34
Xcel Energy
XEL
$48.8B
$492K 0.22%
6,952
– –
KDP icon
35
Keurig Dr Pepper
KDP
$40.8B
$460K 0.2%
13,440
– –
XYL icon
36
Xylem
XYL
$28.1B
$404K 0.18%
3,384
– –
STLD icon
37
Steel Dynamics
STLD
$37.6B
$358K 0.16%
2,860
– –
MOH icon
38
Molina Healthcare
MOH
$10.3B
$343K 0.15%
1,040
– –
PTC icon
39
PTC
PTC
$16B
$249K 0.11%
1,607
– –
CF icon
40
CF Industries
CF
$17.3B
$249K 0.11%
3,185
– –
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$208K 0.09%
+2,493
New +$206K
TLRY icon
42
Tilray
TLRY
$622M
$179K 0.08%
19,031
– –
TRMB icon
43
Trimble
TRMB
$13.9B
$178K 0.08%
2,710
– –
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$137K 0.06%
5,028
– –
UHS icon
45
Universal Health Services
UHS
$10.5B
$101K 0.04%
535
– –
SNDK
46
Sandisk
SNDK
$177B
$77.6K 0.03%
+1,629
New +$80.9K
CZR icon
47
Caesars Entertainment
CZR
$6.14B
$52.8K 0.02%
2,110
– –
HRL icon
48
Hormel Foods
HRL
$13.8B
$51K 0.02%
1,649
– –
A icon
49
Agilent Technologies
A
$41.2B
– –
-37,906
Closed -$5.09M
ABBV icon
50
AbbVie
ABBV
$435B
– –
-42,055
Closed -$7.47M
1
2
3 4 5

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AHSSHC
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PFM
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YC
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MSDF
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SAI
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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.