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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
HWM icon
176
Howmet Aerospace
HWM
$112B
$1.25M 0.07%
+6,692
New +$1.03M
EMR icon
177
Emerson Electric
EMR
$88.3B
$1.24M 0.07%
+9,326
New +$1.07M
PCAR icon
178
PACCAR
PCAR
$70.1B
$1.24M 0.07%
+13,034
New +$1.2M
UPS icon
179
United Parcel Service
UPS
$88.9B
$1.23M 0.07%
+12,166
New +$1.2M
HCA icon
180
HCA Healthcare
HCA
$89.5B
$1.23M 0.07%
+3,205
New +$1.15M
PLD icon
181
Prologis
PLD
$133B
$1.22M 0.07%
+11,591
New +$1.22M
GD icon
182
General Dynamics
GD
$106B
$1.22M 0.07%
+4,172
New +$1.15M
VEEV icon
183
Veeva Systems
VEEV
$37.4B
$1.21M 0.07%
+4,205
New +$1.04M
MSI icon
184
Motorola Solutions
MSI
$77.4B
$1.17M 0.07%
+2,771
New +$1.16M
EMN icon
185
Eastman Chemical
EMN
$8.42B
$1.14M 0.07%
15,314
-2,500
-14% -$196K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$1.13M 0.07%
+3,529
New +$1.16M
PYPL icon
187
PayPal
PYPL
$50.5B
$1.13M 0.07%
+15,168
New +$1.04M
NOC icon
188
Northrop Grumman
NOC
$81.2B
$1.12M 0.07%
+2,246
New +$1.1M
FTNT icon
189
Fortinet
FTNT
$117B
$1.11M 0.07%
+10,530
New +$1.06M
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$1.09M 0.06%
+4,424
New +$1.07M
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.06%
+19,270
New +$980K
APO icon
192
Apollo Global Management
APO
$73.4B
$1.06M 0.06%
+7,480
New +$992K
USB icon
193
US Bancorp
USB
$99.6B
$1.06M 0.06%
+23,322
New +$981K
MAR icon
194
Marriott International
MAR
$92.3B
$1.03M 0.06%
+3,765
New +$944K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.06%
+12,575
New +$978K
ECL icon
196
Ecolab
ECL
$79.9B
$1.02M 0.06%
3,795
-1,049
-22% -$267K
AXON
197
Axon Enterprise
AXON
$46.4B
$1.02M 0.06%
+1,230
New +$837K
DELL icon
198
Dell
DELL
$293B
$1.02M 0.06%
+8,300
New +$848K
CSX icon
199
CSX Corp
CSX
$93.1B
$1.02M 0.06%
+31,138
New +$937K
ROP icon
200
Roper Technologies
ROP
$39.8B
$1.01M 0.06%
+1,785
New +$1.01M
6 7
8
9 10

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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.