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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
DE icon
51
Deere & Co
DE
$168B
$6.35M 0.37%
+12,497
New +$6.12M
SPGI icon
52
S&P Global
SPGI
$120B
$6.23M 0.37%
+11,816
New +$5.9M
APH icon
53
Amphenol
APH
$209B
$6.23M 0.37%
+63,082
New +$5.16M
ORCL icon
54
Oracle
ORCL
$423B
$6.22M 0.37%
+28,456
New +$4.6M
PG icon
55
Procter & Gamble
PG
$339B
$6.19M 0.36%
+38,863
New +$6.34M
PEP icon
56
PepsiCo
PEP
$190B
$5.81M 0.34%
+44,001
New +$5.93M
MELI icon
57
Mercado Libre
MELI
$92.3B
$5.8M 0.34%
+2,219
New +$5.18M
AMT icon
58
American Tower
AMT
$80.4B
$5.7M 0.33%
25,771
-12,792
-33% -$2.76M
HD icon
59
Home Depot
HD
$355B
$5.62M 0.33%
+15,315
New +$5.54M
GILD icon
60
Gilead Sciences
GILD
$165B
$5.45M 0.32%
+49,113
New +$5.23M
AMD icon
61
Advanced Micro Devices
AMD
$789B
$5.35M 0.31%
+37,695
New +$4.1M
SYK icon
62
Stryker
SYK
$130B
$5.34M 0.31%
+13,489
New +$5.05M
PLTR icon
63
Palantir
PLTR
$413B
$5.12M 0.3%
+37,560
New +$4.41M
MS icon
64
Morgan Stanley
MS
$340B
$5.07M 0.3%
+36,013
New +$4.42M
BSX icon
65
Boston Scientific
BSX
$71.5B
$4.97M 0.29%
+46,237
New +$4.68M
TRU icon
66
TransUnion
TRU
$15.3B
$4.86M 0.29%
+55,195
New +$4.6M
A icon
67
Agilent Technologies
A
$41.2B
$4.66M 0.27%
+39,500
New +$4.38M
PNC icon
68
PNC Financial Services
PNC
$101B
$4.66M 0.27%
+25,002
New +$4.23M
MMM icon
69
3M
MMM
$94.3B
$4.64M 0.27%
+30,447
New +$4.35M
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$4.59M 0.27%
+47,723
New +$4.71M
SCCO icon
71
Southern Copper
SCCO
$166B
$4.57M 0.27%
+46,820
New +$4.12M
HUBB icon
72
Hubbell
HUBB
$27.2B
$4.54M 0.27%
+11,126
New +$4.12M
KO icon
73
Coca-Cola
KO
$375B
$4.54M 0.27%
64,204
-87,529
-58% -$6.24M
CAT icon
74
Caterpillar
CAT
$387B
$4.44M 0.26%
+11,431
New +$3.81M
CMS icon
75
CMS Energy
CMS
$22.3B
$4.43M 0.26%
63,884
+260
+0.4% +$18.5K
1 2
3
4 5

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DMIC
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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 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.