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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
(-87%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-648.82%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
459
New
8
Increased
14
Reduced
4
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Abbott
ABT
|
+$17.3M |
| 3 |
Cigna
CI
|
+$6.34M |
| 4 |
Coca-Cola
KO
|
+$6.15M |
| 5 |
Quest Diagnostics
DGX
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
NVIDIA
NVDA
|
+$59.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27B
| – | – |
-3,411
| Closed | -$259K |
|
127
D.R. Horton
DHI
$41B
| – | – |
-4,783
| Closed | -$669K |
|
128
Danaher
DHR
$147B
| – | – |
-54,332
| Closed | -$12.5M |
|
129
Walt Disney
DIS
$178B
| – | – |
-52,912
| Closed | -$5.89M |
|
130
Digital Realty Trust
DLR
$70.8B
| – | – |
-4,736
| Closed | -$840K |
|
131
Dollar Tree
DLTR
$24.9B
| – | – |
-2,969
| Closed | -$222K |
|
132
Healthpeak Properties
DOC
$14.4B
| – | – |
-7,085
| Closed | -$144K |
|
133
Dover
DOV
$28.3B
| – | – |
-1,400
| Closed | -$263K |
|
134
Dow Inc
DOW
$22.1B
| – | – |
-11,144
| Closed | -$447K |
|
135
Domino's
DPZ
$11.5B
| – | – |
-340
| Closed | -$143K |
|
136
Darden Restaurants
DRI
$24.9B
| – | – |
-1,623
| Closed | -$303K |
|
137
DTE Energy
DTE
$28.5B
| – | – |
-32,023
| Closed | -$3.87M |
|
138
Duke Energy
DUK
$94.5B
| – | – |
-101,825
| Closed | -$11M |
|
139
DaVita
DVA
$11.7B
| – | – |
-368
| Closed | -$55K |
|
140
Devon Energy
DVN
$49.9B
| – | – |
-5,968
| Closed | -$195K |
|
141
DexCom
DXCM
$33.1B
| – | – |
-6,150
| Closed | -$478K |
|
|
EA
142
DELISTED
Electronic Arts
EA
| – | – |
-9,762
| Closed | -$1.43M |
|
143
eBay
EBAY
$47.9B
| – | – |
-10,864
| Closed | -$673K |
|
144
Consolidated Edison
ED
$39.3B
| – | – |
-5,685
| Closed | -$507K |
|
145
Equifax
EFX
$21.3B
| – | – |
-1,845
| Closed | -$470K |
|
146
Edison International
EIX
$26.1B
| – | – |
-3,742
| Closed | -$299K |
|
147
Estee Lauder
EL
$31.5B
| – | – |
-34,169
| Closed | -$2.56M |
|
148
Emerson Electric
EMR
$88.5B
| – | – |
-8,446
| Closed | -$1.05M |
|
149
Enphase Energy
ENPH
$5.41B
| – | – |
-1,580
| Closed | -$109K |
|
150
EOG Resources
EOG
$74.6B
| – | – |
-40,025
| Closed | -$4.91M |
|
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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.