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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
Cap. Flow
+$1.36B
Cap. Flow %
79.61%
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246M
2
MSFT icon
Microsoft
MSFT
+$108M
3
NVDA icon
NVIDIA
NVDA
+$56.2M
4
V icon
Visa
V
+$38.2M
5
AMZN icon
Amazon
AMZN
+$32.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
ABT icon
Abbott
ABT
+$11.4M
3
CI icon
Cigna
CI
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.24M
5
KLAC icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$11.1M 0.65%
+72,623
New +$11.2M
MRVL icon
27
Marvell Technology
MRVL
$196B
$11M 0.65%
+142,615
New +$8.9M
FERG icon
28
Ferguson
FERG
$49.8B
$10.8M 0.63%
+49,494
New +$9.11M
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$10.4M 0.61%
+30,361
New +$10.5M
LLY icon
30
Eli Lilly
LLY
$1.06T
$10.2M 0.6%
+13,035
New +$10.1M
NFLX icon
31
Netflix
NFLX
$309B
$10.2M 0.6%
+75,870
New +$8.58M
WMT icon
32
Walmart Inc
WMT
$890B
$9.81M 0.58%
+100,280
New +$9.55M
PM icon
33
Philip Morris
PM
$295B
$9.66M 0.57%
+53,017
New +$9.1M
CRM icon
34
Salesforce
CRM
$158B
$9.35M 0.55%
+34,295
New +$9.17M
CSCO icon
35
Cisco
CSCO
$479B
$9.02M 0.53%
+129,937
New +$7.99M
DIS icon
36
Walt Disney
DIS
$181B
$8.42M 0.49%
+67,924
New +$7.06M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.41M 0.49%
+170,000
New +$7.88M
WFC icon
38
Wells Fargo
WFC
$264B
$8.11M 0.48%
+101,270
New +$7.3M
BA icon
39
Boeing
BA
$185B
$8.06M 0.47%
+38,473
New +$7.27M
BAC icon
40
Bank of America
BAC
$442B
$7.97M 0.47%
+168,347
New +$7.08M
UNH icon
41
UnitedHealth
UNH
$370B
$7.9M 0.46%
+25,311
New +$9.67M
COST icon
42
Costco
COST
$420B
$7.77M 0.46%
+7,846
New +$7.8M
CVX icon
43
Chevron
CVX
$366B
$7.57M 0.44%
52,890
-3,641
-6% -$513K
IBM icon
44
IBM
IBM
$224B
$7.4M 0.43%
+25,092
New +$6.46M
DHR icon
45
Danaher
DHR
$144B
$7.24M 0.43%
+36,665
New +$7.11M
UBER icon
46
Uber
UBER
$153B
$7.17M 0.42%
76,898
-13,073
-15% -$1.08M
CME icon
47
CME Group
CME
$94.8B
$6.89M 0.4%
+25,006
New +$6.8M
COF icon
48
Capital One
COF
$134B
$6.82M 0.4%
+32,042
New +$5.98M
ABT icon
49
Abbott
ABT
$187B
$6.71M 0.39%
49,336
-86,821
-64% -$11.4M
ABBV icon
50
AbbVie
ABBV
$435B
$6.4M 0.38%
+34,480
New +$6.41M
1
2
3 4 5

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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.