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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
HON icon
126
Honeywell
HON
$78B
$2.48M 0.15%
+11,304
New +$2.29M
YUMC icon
127
Yum China
YUMC
$16.3B
$2.46M 0.14%
+54,978
New +$2.46M
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$2.31M 0.14%
+53,197
New +$2.07M
UNP icon
129
Union Pacific
UNP
$174B
$2.28M 0.13%
+9,901
New +$2.2M
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$2.23M 0.13%
12,435
-24,355
-66% -$4.23M
EQT icon
131
EQT Corp
EQT
$32.3B
$2.21M 0.13%
+37,826
New +$2.04M
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$2.15M 0.13%
+31,936
New +$2.13M
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$2.13M 0.13%
+28,647
New +$1.91M
POOL icon
134
Pool Corp
POOL
$7.5B
$2.12M 0.12%
+7,267
New +$2.2M
CRWD icon
135
CrowdStrike
CRWD
$218B
$2.1M 0.12%
+16,520
New +$1.79M
ADP icon
136
Automatic Data Processing
ADP
$108B
$2.07M 0.12%
+6,728
New +$2.07M
LRCX icon
137
Lam Research
LRCX
$390B
$2.06M 0.12%
+21,200
New +$1.68M
WELL icon
138
Welltower
WELL
$171B
$2.02M 0.12%
+13,120
New +$1.96M
DTE icon
139
DTE Energy
DTE
$29.1B
$2.01M 0.12%
+15,180
New +$2.04M
TFC icon
140
Truist Financial
TFC
$64B
$1.98M 0.12%
+46,138
New +$1.81M
KLAC icon
141
KLA
KLAC
$259B
$1.96M 0.12%
21,930
-73,130
-77% -$5.5M
CEG icon
142
Constellation Energy
CEG
$95.6B
$1.96M 0.12%
+6,082
New +$1.61M
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$1.92M 0.11%
+10,449
New +$1.8M
TMUS icon
144
T-Mobile US
TMUS
$190B
$1.91M 0.11%
+8,000
New +$1.95M
COP icon
145
ConocoPhillips
COP
$141B
$1.88M 0.11%
+20,920
New +$1.88M
FE icon
146
FirstEnergy
FE
$27.5B
$1.86M 0.11%
+46,290
New +$1.91M
BX icon
147
Blackstone
BX
$110B
$1.81M 0.11%
+12,090
New +$1.66M
PSX icon
148
Phillips 66
PSX
$81.4B
$1.8M 0.11%
+15,111
New +$1.69M
COIN icon
149
Coinbase
COIN
$40.5B
$1.77M 0.1%
+5,060
New +$1.18M
CMCSA icon
150
Comcast
CMCSA
$90B
$1.76M 0.1%
+49,343
New +$1.71M
4 5
6
7 8

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LIP
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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.