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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $4.39M | 0.26% |
+61,763
| New | +$3.71M |
|
77
TJX Companies
TJX
$178B
| $4.24M | 0.25% |
+34,317
| New | +$4.35M |
|
78
Texas Instruments
TXN
$261B
| $4.17M | 0.24% |
+20,065
| New | +$3.56M |
|
|
FISV
79
Fiserv Inc
FISV
$27.9B
| $4.13M | 0.24% |
+23,980
| New | +$4.35M |
|
80
Colgate-Palmolive
CL
$74.4B
| $4.12M | 0.24% |
+45,333
| New | +$4.14M |
|
81
Duke Energy
DUK
$97.3B
| $4.09M | 0.24% |
+34,665
| New | +$4.09M |
|
82
Adobe
ADBE
$105B
| $4.08M | 0.24% |
+10,538
| New | +$4.06M |
|
83
Goldman Sachs
GS
$303B
| $4.07M | 0.24% |
+5,749
| New | +$3.33M |
|
84
Thermo Fisher Scientific
TMO
$220B
| $3.98M | 0.23% |
+9,813
| New | +$4.1M |
|
85
Hilton Worldwide
HLT
$71.5B
| $3.95M | 0.23% |
+14,823
| New | +$3.53M |
|
86
Citigroup
C
$226B
| $3.91M | 0.23% |
+45,955
| New | +$3.32M |
|
87
Becton Dickinson
BDX
$48.2B
| $3.83M | 0.23% |
+22,257
| New | +$4.08M |
|
88
AT&T
T
$163B
| $3.81M | 0.22% |
+131,794
| New | +$3.63M |
|
89
Pfizer
PFE
$153B
| $3.81M | 0.22% |
+157,138
| New | +$3.66M |
|
90
American International
AIG
$41.3B
| $3.71M | 0.22% |
+43,317
| New | +$3.61M |
|
91
Cummins
CMI
$88.7B
| $3.68M | 0.22% |
+11,249
| New | +$3.48M |
|
92
Merck
MRK
$318B
| $3.61M | 0.21% |
+45,633
| New | +$3.63M |
|
93
Public Service Enterprise Group
PEG
$37.7B
| $3.56M | 0.21% |
+42,251
| New | +$3.41M |
|
94
ServiceNow
NOW
$129B
| $3.53M | 0.21% |
+17,175
| New | +$3.24M |
|
95
RTX Corp
RTX
$301B
| $3.5M | 0.21% |
+23,969
| New | +$3.19M |
|
96
Freeport-McMoran
FCX
$97.5B
| $3.5M | 0.21% |
+80,683
| New | +$3.06M |
|
97
Intuitive Surgical
ISRG
$134B
| $3.5M | 0.21% |
+6,432
| New | +$3.36M |
|
|
MRSH
98
Marsh
MRSH
$91.5B
| $3.45M | 0.2% |
+15,779
| New | +$3.56M |
|
99
McDonald's
MCD
$195B
| $3.4M | 0.2% |
+11,638
| New | +$3.59M |
|
100
Intel
INTC
$513B
| $3.34M | 0.2% |
149,090
-5,693
| -4% | -$118K |
|
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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.