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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
AXP icon
101
American Express
AXP
$230B
$3.31M 0.19%
+10,381
New +$2.92M
MU icon
102
Micron Technology
MU
$991B
$3.3M 0.19%
+26,748
New +$2.5M
EOG icon
103
EOG Resources
EOG
$70.7B
$3.29M 0.19%
+27,468
New +$3.14M
ADI icon
104
Analog Devices
ADI
$190B
$3.13M 0.18%
+13,169
New +$2.74M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.18%
+65,711
New +$3.23M
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$3.03M 0.18%
+2,582
New +$2.89M
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$2.98M 0.18%
+30,101
New +$2.91M
EL icon
108
Estee Lauder
EL
$32B
$2.9M 0.17%
+35,931
New +$2.31M
NEE icon
109
NextEra Energy
NEE
$177B
$2.9M 0.17%
+41,759
New +$2.9M
QCOM icon
110
Qualcomm
QCOM
$176B
$2.9M 0.17%
+18,185
New +$2.68M
VZ icon
111
Verizon
VZ
$196B
$2.88M 0.17%
+66,655
New +$2.89M
PSA icon
112
Public Storage
PSA
$61.3B
$2.87M 0.17%
+9,775
New +$2.89M
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$2.86M 0.17%
+37,721
New +$2.83M
LMT icon
114
Lockheed Martin
LMT
$136B
$2.76M 0.16%
+5,970
New +$2.79M
PAYX icon
115
Paychex
PAYX
$42.7B
$2.75M 0.16%
+18,931
New +$2.85M
GEV icon
116
GE Vernova
GEV
$264B
$2.72M 0.16%
+5,136
New +$2.14M
AMAT icon
117
Applied Materials
AMAT
$428B
$2.7M 0.16%
+14,761
New +$2.34M
WMB icon
118
Williams Companies
WMB
$86.1B
$2.69M 0.16%
42,904
+6,466
+18% +$382K
ROST icon
119
Ross Stores
ROST
$81.9B
$2.69M 0.16%
+21,093
New +$2.93M
PANW icon
120
Palo Alto Networks
PANW
$297B
$2.58M 0.15%
+12,630
New +$2.35M
PGR icon
121
Progressive
PGR
$125B
$2.56M 0.15%
+9,605
New +$2.63M
BLK icon
122
Blackrock
BLK
$176B
$2.54M 0.15%
+2,417
New +$2.29M
TTWO icon
123
Take-Two Interactive
TTWO
$46.1B
$2.53M 0.15%
+10,424
New +$2.35M
SBUX icon
124
Starbucks
SBUX
$120B
$2.51M 0.15%
+27,358
New +$2.37M
AMGN icon
125
Amgen
AMGN
$222B
$2.49M 0.15%
8,914
+820
+10% +$232K
3 4
5
6 7

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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.