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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
SRE icon
151
Sempra
SRE
$54.8B
$1.75M 0.1%
+23,136
New +$1.72M
ANET icon
152
Arista Networks
ANET
$238B
$1.75M 0.1%
+17,070
New +$1.48M
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$126B
$1.72M 0.1%
3,854
-250
-6% -$115K
LOW icon
154
Lowe's Companies
LOW
$125B
$1.72M 0.1%
+7,732
New +$1.73M
ILMN icon
155
Illumina
ILMN
$28.4B
$1.67M 0.1%
+17,483
New +$1.42M
IT icon
156
Gartner
IT
$11.7B
$1.65M 0.1%
+4,071
New +$1.7M
MO icon
157
Altria Group
MO
$114B
$1.64M 0.1%
+27,918
New +$1.64M
CVS icon
158
CVS Health
CVS
$122B
$1.62M 0.1%
23,461
+6,548
+39% +$429K
SO icon
159
Southern Company
SO
$107B
$1.6M 0.09%
+17,432
New +$1.57M
GGG icon
160
Graco
GGG
$13.5B
$1.58M 0.09%
+18,344
New +$1.52M
VST icon
161
Vistra
VST
$47.4B
$1.51M 0.09%
+7,800
New +$1.15M
BKR icon
162
Baker Hughes
BKR
$61.1B
$1.51M 0.09%
39,409
-39,917
-50% -$1.51M
KKR icon
163
KKR & Co
KKR
$92.3B
$1.49M 0.09%
+11,220
New +$1.31M
PH icon
164
Parker-Hannifin
PH
$135B
$1.48M 0.09%
+2,117
New +$1.34M
ELV icon
165
Elevance Health
ELV
$85.5B
$1.46M 0.09%
+3,742
New +$1.51M
NEM icon
166
Newmont
NEM
$119B
$1.42M 0.08%
+24,333
New +$1.3M
TDG icon
167
TransDigm Group
TDG
$67.7B
$1.41M 0.08%
927
+90
+11% +$126K
DASH icon
168
DoorDash
DASH
$93.7B
$1.4M 0.08%
+5,680
New +$1.14M
CDNS icon
169
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.08%
+4,525
New +$1.32M
MCK icon
170
McKesson
MCK
$101B
$1.39M 0.08%
+1,895
New +$1.34M
CI icon
171
Cigna
CI
$74.6B
$1.38M 0.08%
4,167
-21,541
-84% -$6.94M
WM icon
172
Waste Management
WM
$91B
$1.32M 0.08%
+5,778
New +$1.34M
SNPS icon
173
Synopsys
SNPS
$79.7B
$1.31M 0.08%
+2,560
New +$1.19M
CTAS icon
174
Cintas
CTAS
$81.3B
$1.27M 0.07%
+5,688
New +$1.22M
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$1.26M 0.07%
+13,965
New +$1.27M
5 6
7
8 9

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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.