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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
(+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 | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$12.9B
| $81.3K | ﹤0.01% |
+3,020
| New | +$96.9K |
|
477
A.O. Smith
AOS
$8.63B
| $81K | ﹤0.01% |
+1,235
| New | +$80.8K |
|
478
Alexandria Real Estate Equities
ARE
$8.3B
| $77.6K | ﹤0.01% |
+1,069
| New | +$79.4K |
|
479
Caesars Entertainment
CZR
$6.1B
| $59.9K | ﹤0.01% |
2,110
| – | – |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $55.9K | ﹤0.01% |
+4,335
| New | +$50.8K |
|
481
DaVita
DVA
$11.8B
| $52.4K | ﹤0.01% |
+368
| New | +$52.1K |
|
482
Match Group
MTCH
$8.45B
| $40.2K | ﹤0.01% |
+1,302
| New | +$38.9K |
|
483
Regency Centers
REG
$13.9B
| $37.8K | ﹤0.01% |
+530
| New | +$37.9K |
|
484
Pinnacle West Capital
PNW
$12.1B
| $37.4K | ﹤0.01% |
+418
| New | +$38.2K |
|
485
AES
AES
$10.5B
| $36.8K | ﹤0.01% |
+3,500
| New | +$37.5K |
|
486
NiSource
NI
$20B
| $29.3K | ﹤0.01% |
+726
| New | +$28.5K |
|
487
Boston Properties
BXP
$10.9B
| $29.1K | ﹤0.01% |
+432
| New | +$28.8K |
|
488
Camden Property Trust
CPT
$11B
| $9.02K | ﹤0.01% |
+80
| New | +$9.23K |
|
489
Emcor
EME
$36.1B
| – | – |
-1,545
| Closed | -$571K |
|
490
SS&C Technologies
SSNC
$18.7B
| – | – |
-2,493
| Closed | -$208K |
|
491
Tilray
TLRY
$607M
| – | – |
-19,031
| Closed | -$179K |
|
|
SNDK
492
Sandisk
SNDK
$182B
| – | – |
-1,629
| Closed | -$77.6K |
|
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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.