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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
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
FMC icon
176
FMC
FMC
$1.31B
– –
-1,267
Closed -$61.6K
FOX icon
177
Fox Class B
FOX
$23.6B
– –
-2,676
Closed -$122K
FOXA icon
178
Fox Class A
FOXA
$26.6B
– –
-2,764
Closed -$134K
FRT icon
179
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,338
Closed -$150K
FSLR icon
180
First Solar
FSLR
$25.7B
– –
-650
Closed -$115K
FTNT icon
181
Fortinet
FTNT
$120B
– –
-10,340
Closed -$977K
FTV icon
182
Fortive
FTV
$18.6B
– –
-6,667
Closed -$377K
GD icon
183
General Dynamics
GD
$107B
– –
-4,422
Closed -$1.17M
GDDY icon
184
GoDaddy
GDDY
$11.6B
– –
-2,730
Closed -$539K
GE icon
185
GE Aerospace
GE
$380B
– –
-95,051
Closed -$15.9M
GEHC icon
186
GE HealthCare
GEHC
$32.9B
– –
-6,812
Closed -$533K
GEN icon
187
Gen Digital
GEN
$17.5B
– –
-10,048
Closed -$275K
GGG icon
188
Graco
GGG
$13.5B
– –
-17,535
Closed -$1.48M
GILD icon
189
Gilead Sciences
GILD
$165B
– –
-51,868
Closed -$4.79M
GIS icon
190
General Mills
GIS
$19.9B
– –
-49,666
Closed -$3.17M
GL icon
191
Globe Life
GL
$14.2B
– –
-1,080
Closed -$120K
GLW icon
192
Corning
GLW
$136B
– –
-13,196
Closed -$627K
GNRC icon
193
Generac Holdings
GNRC
$12.2B
– –
-576
Closed -$89.3K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.35T
– –
-227,705
Closed -$43.4M
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-116,069
Closed -$22M
GPC icon
196
Genuine Parts
GPC
$18.5B
– –
-1,941
Closed -$227K
GPN icon
197
Global Payments
GPN
$22.8B
– –
-4,823
Closed -$540K
GS icon
198
Goldman Sachs
GS
$301B
– –
-5,929
Closed -$3.4M
GWW icon
199
W.W. Grainger
GWW
$61.1B
– –
-694
Closed -$732K
HAL icon
200
Halliburton
HAL
$28B
– –
-8,366
Closed -$227K
6 7
8
9 10

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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.