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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
ADBE icon
51
Adobe
ADBE
$109B
– –
-27,486
Closed -$12.2M
AES icon
52
AES
AES
$10.5B
– –
-8,500
Closed -$109K
AIZ icon
53
Assurant
AIZ
$14.2B
– –
-516
Closed -$110K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-3,529
Closed -$1M
AKAM icon
55
Akamai
AKAM
$16.9B
– –
-2,703
Closed -$259K
AMP icon
56
Ameriprise Financial
AMP
$49.2B
– –
-1,865
Closed -$993K
ANSS
57
DELISTED
Ansys
ANSS
– –
-4,786
Closed -$1.61M
AOS icon
58
A.O. Smith
AOS
$8.48B
– –
-1,235
Closed -$84.2K
APA icon
59
APA Corp
APA
$14.4B
– –
-5,408
Closed -$125K
APO icon
60
Apollo Global Management
APO
$76B
– –
-7,180
Closed -$1.19M
AVGO icon
61
Broadcom
AVGO
$2.01T
– –
-76,650
Closed -$17.8M
AVY icon
62
Avery Dennison
AVY
$13.5B
– –
-10,247
Closed -$1.92M
AXON
63
Axon Enterprise
AXON
$48.4B
– –
-1,000
Closed -$594K
BEN icon
64
Franklin Resources
BEN
$17B
– –
-2,813
Closed -$57.1K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.9B
– –
-980
Closed -$37.2K
BIIB icon
66
Biogen
BIIB
$30.6B
– –
-9,718
Closed -$1.49M
BKNG icon
67
Booking.com
BKNG
$160B
– –
-64,475
Closed -$12.8M
BLDR icon
68
Builders FirstSource
BLDR
$7.74B
– –
-1,640
Closed -$234K
BLK icon
69
Blackrock
BLK
$175B
– –
-4,496
Closed -$4.61M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-81,201
Closed -$4.59M
BR icon
71
Broadridge
BR
$19.8B
– –
-1,600
Closed -$362K
BRO icon
72
Brown & Brown
BRO
$24B
– –
-3,410
Closed -$348K
BSX icon
73
Boston Scientific
BSX
$73.1B
– –
-60,994
Closed -$5.45M
BX icon
74
Blackstone
BX
$113B
– –
-12,470
Closed -$2.15M
BXP icon
75
Boston Properties
BXP
$10.8B
– –
-432
Closed -$32.1K
1 2
3
4 5

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PFM
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YC
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MSDF
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SAI
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SCM
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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.