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
HAS icon
201
Hasbro
HAS
$13.3B
– –
-773
Closed -$43.2K
HBAN icon
202
Huntington Bancshares
HBAN
$35.6B
– –
-48,005
Closed -$781K
HCA icon
203
HCA Healthcare
HCA
$89.6B
– –
-3,146
Closed -$944K
HD icon
204
Home Depot
HD
$350B
– –
-21,498
Closed -$8.36M
HES
205
DELISTED
Hess
HES
– –
-4,197
Closed -$558K
HIG icon
206
Hartford Financial Services
HIG
$38.7B
– –
-6,958
Closed -$761K
HII icon
207
Huntington Ingalls Industries
HII
$13B
– –
-368
Closed -$69.5K
HLT icon
208
Hilton Worldwide
HLT
$70B
– –
-11,939
Closed -$2.95M
HOLX
209
DELISTED
Hologic
HOLX
– –
-3,242
Closed -$234K
HON icon
210
Honeywell
HON
$77B
– –
-11,145
Closed -$2.37M
HPE icon
211
Hewlett Packard
HPE
$72.4B
– –
-21,900
Closed -$468K
HPQ icon
212
HP
HPQ
$27.3B
– –
-11,687
Closed -$381K
HSIC icon
213
Henry Schein
HSIC
$9.82B
– –
-1,379
Closed -$95.4K
HST icon
214
Host Hotels & Resorts
HST
$15.5B
– –
-9,415
Closed -$165K
HSY icon
215
Hershey
HSY
$36.7B
– –
-1,749
Closed -$296K
HUBB icon
216
Hubbell
HUBB
$26.7B
– –
-7,365
Closed -$3.09M
HUM icon
217
Humana
HUM
$46.3B
– –
-1,068
Closed -$271K
HWM icon
218
Howmet Aerospace
HWM
$113B
– –
-6,592
Closed -$721K
IBM icon
219
IBM
IBM
$223B
– –
-43,053
Closed -$9.46M
ICE icon
220
Intercontinental Exchange
ICE
$84.5B
– –
-9,139
Closed -$1.36M
IDXX icon
221
Idexx Laboratories
IDXX
$46.9B
– –
-1,322
Closed -$547K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-32,749
Closed -$2.41M
IEX icon
223
IDEX
IEX
$17.2B
– –
-500
Closed -$105K
IFF icon
224
International Flavors & Fragrances
IFF
$21.7B
– –
-4,598
Closed -$389K
ILMN icon
225
Illumina
ILMN
$29B
– –
-66,244
Closed -$8.85M
7 8
9
10 11

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.