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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
C icon
76
Citigroup
C
$227B
– –
-78,260
Closed -$5.51M
CAG icon
77
Conagra Brands
CAG
$7.07B
– –
-9,099
Closed -$252K
CAH icon
78
Cardinal Health
CAH
$55.5B
– –
-3,876
Closed -$458K
CARR icon
79
Carrier Global
CARR
$52.3B
– –
-13,454
Closed -$918K
CAT icon
80
Caterpillar
CAT
$385B
– –
-27,926
Closed -$10.1M
CBOE icon
81
Cboe Global Markets
CBOE
$29.8B
– –
-1,763
Closed -$344K
CBRE icon
82
CBRE Group
CBRE
$41.7B
– –
-4,662
Closed -$612K
CCI icon
83
Crown Castle
CCI
$31.3B
– –
-3,859
Closed -$350K
CDNS icon
84
Cadence Design Systems
CDNS
$91.4B
– –
-4,615
Closed -$1.39M
CDW icon
85
CDW
CDW
$17.1B
– –
-1,830
Closed -$318K
CE icon
86
Celanese
CE
$4.88B
– –
-1,780
Closed -$123K
CEG icon
87
Constellation Energy
CEG
$95.8B
– –
-4,662
Closed -$1.04M
CFG icon
88
Citizens Financial Group
CFG
$30.6B
– –
-4,866
Closed -$213K
CHD icon
89
Church & Dwight Co
CHD
$24.5B
– –
-45,083
Closed -$4.72M
CHRW icon
90
C.H. Robinson
CHRW
$17.3B
– –
-222
Closed -$22.9K
CHTR icon
91
Charter Communications
CHTR
$18.3B
– –
-1,146
Closed -$393K
CINF icon
92
Cincinnati Financial
CINF
$26.7B
– –
-2,808
Closed -$404K
CL icon
93
Colgate-Palmolive
CL
$74.3B
– –
-80,246
Closed -$7.3M
CLX icon
94
Clorox
CLX
$13B
– –
-1,150
Closed -$187K
CMCSA icon
95
Comcast
CMCSA
$89.4B
– –
-91,173
Closed -$3.42M
CME icon
96
CME Group
CME
$94.8B
– –
-34,126
Closed -$7.93M
CMG icon
97
Chipotle Mexican Grill
CMG
$40.7B
– –
-26,650
Closed -$1.61M
CMI icon
98
Cummins
CMI
$87.4B
– –
-22,572
Closed -$7.87M
CNC icon
99
Centene
CNC
$32.9B
– –
-8,583
Closed -$520K
CNP icon
100
CenterPoint Energy
CNP
$26.4B
– –
-9,834
Closed -$312K
2 3
4
5 6

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MSDF
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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.