We are live on ! Find out more
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
EPAM icon
151
EPAM Systems
EPAM
$5.02B
– –
-6,551
Closed -$1.53M
EQR icon
152
Equity Residential
EQR
$24.7B
– –
-35,810
Closed -$2.57M
EQT icon
153
EQT Corp
EQT
$33.8B
– –
-6,300
Closed -$290K
ERIE icon
154
Erie Indemnity
ERIE
$13.2B
– –
-400
Closed -$165K
ES icon
155
Eversource Energy
ES
$26.8B
– –
-4,390
Closed -$252K
ESS icon
156
Essex Property Trust
ESS
$18.2B
– –
-870
Closed -$248K
ETR icon
157
Entergy
ETR
$49.3B
– –
-6,634
Closed -$503K
EVRG icon
158
Evergy
EVRG
$18.9B
– –
-3,105
Closed -$191K
EW icon
159
Edwards Lifesciences
EW
$53B
– –
-159,098
Closed -$11.8M
EXC icon
160
Exelon
EXC
$45.8B
– –
-15,059
Closed -$567K
EXPD icon
161
Expeditors International
EXPD
$23.3B
– –
-2,644
Closed -$293K
EXPE icon
162
Expedia Group
EXPE
$37.7B
– –
-2,377
Closed -$443K
EXR icon
163
Extra Space Storage
EXR
$31B
– –
-3,432
Closed -$513K
F icon
164
Ford
F
$55.8B
– –
-63,650
Closed -$630K
FANG icon
165
Diamondback Energy
FANG
$55.7B
– –
-3,375
Closed -$553K
FAST icon
166
Fastenal
FAST
$59.8B
– –
-18,240
Closed -$656K
FCX icon
167
Freeport-McMoran
FCX
$98.7B
– –
-156,631
Closed -$5.96M
FDS icon
168
Factset
FDS
$10.1B
– –
-620
Closed -$298K
FDX icon
169
FedEx
FDX
$76.9B
– –
-2,914
Closed -$820K
FE icon
170
FirstEnergy
FE
$27.1B
– –
-90,862
Closed -$3.61M
FERG icon
171
Ferguson
FERG
$51.2B
– –
-46,930
Closed -$8.15M
FFIV icon
172
F5
FFIV
$23.2B
– –
-1,129
Closed -$284K
FISV
173
Fiserv Inc
FISV
$27.8B
– –
-24,234
Closed -$4.98M
FICO icon
174
Fair Isaac
FICO
$22.7B
– –
-380
Closed -$757K
FIS icon
175
Fidelity National Information Services
FIS
$21.9B
– –
-9,445
Closed -$763K
5 6
7
8 9

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.