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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
COF icon
101
Capital One
COF
$134B
– –
-50,801
Closed -$9.06M
COO icon
102
Cooper Companies
COO
$14.9B
– –
-3,584
Closed -$331K
COP icon
103
ConocoPhillips
COP
$148B
– –
-18,680
Closed -$1.85M
COR icon
104
Cencora
COR
$62B
– –
-2,642
Closed -$594K
COST icon
105
Costco
COST
$423B
– –
-7,886
Closed -$7.23M
CPB icon
106
Campbell Soup
CPB
$6.69B
– –
-1,419
Closed -$59.4K
CPRT icon
107
Copart
CPRT
$27.4B
– –
-14,080
Closed -$808K
CPT icon
108
Camden Property Trust
CPT
$11B
– –
-80
Closed -$9.28K
CRL icon
109
Charles River Laboratories
CRL
$13.2B
– –
-620
Closed -$114K
CRM icon
110
Salesforce
CRM
$162B
– –
-47,186
Closed -$15.8M
CRWD icon
111
CrowdStrike
CRWD
$229B
– –
-14,800
Closed -$1.27M
CSCO icon
112
Cisco
CSCO
$483B
– –
-91,024
Closed -$5.39M
CSGP icon
113
CoStar Group
CSGP
$12.8B
– –
-5,360
Closed -$384K
CTAS icon
114
Cintas
CTAS
$81.1B
– –
-6,408
Closed -$1.17M
CSX icon
115
CSX Corp
CSX
$92.8B
– –
-80,326
Closed -$2.59M
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-14,143
Closed -$361K
CTSH icon
117
Cognizant
CTSH
$26.3B
– –
-7,858
Closed -$604K
CTVA icon
118
Corteva
CTVA
$51B
– –
-11,149
Closed -$635K
D icon
119
Dominion Energy
D
$59.1B
– –
-12,477
Closed -$672K
DAL icon
120
Delta Air Lines
DAL
$58.7B
– –
-8,720
Closed -$528K
DD icon
121
DuPont de Nemours
DD
$19.1B
– –
-5,261
Closed -$504K
DE icon
122
Deere & Co
DE
$164B
– –
-4,160
Closed -$1.76M
DECK icon
123
Deckers Outdoor
DECK
$13.3B
– –
-2,640
Closed -$536K
DELL icon
124
Dell
DELL
$296B
– –
-4,500
Closed -$519K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-15,784
Closed -$2.73M
3 4
5
6 7

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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.