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
+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
(+652%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
79.61%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
492
New
444
Increased
12
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
NVIDIA
NVDA
|
+$56.2M |
| 4 |
Visa
V
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.1M |
| 2 |
Abbott
ABT
|
+$11.4M |
| 3 |
Cigna
CI
|
+$6.94M |
| 4 |
Coca-Cola
KO
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$103B
| $999K | 0.06% |
1,256
-180
| -13% | -$153K |
|
202
Travelers Companies
TRV
$80.2B
| $987K | 0.06% |
+3,691
| New | +$973K |
|
203
EPAM Systems
EPAM
$5.03B
| $980K | 0.06% |
+5,544
| New | +$927K |
|
204
Allstate
ALL
$67.5B
| $972K | 0.06% |
+4,828
| New | +$963K |
|
205
Carrier Global
CARR
$52.8B
| $967K | 0.06% |
+13,214
| New | +$897K |
|
|
BNY
206
Bank of New York Mellon
BNY
$107B
| $965K | 0.06% |
10,597
-1,740
| -14% | -$148K |
|
207
Norfolk Southern
NSC
$75.1B
| $957K | 0.06% |
+3,737
| New | +$881K |
|
208
Kinder Morgan
KMI
$68.7B
| $942K | 0.06% |
+32,043
| New | +$879K |
|
209
Quanta Services
PWR
$101B
| $928K | 0.05% |
+2,455
| New | +$788K |
|
210
Biogen
BIIB
$30.7B
| $903K | 0.05% |
+7,193
| New | +$896K |
|
211
Nasdaq
NDAQ
$52.9B
| $901K | 0.05% |
+10,077
| New | +$804K |
|
212
Aflac
AFL
$62.6B
| $897K | 0.05% |
+8,509
| New | +$894K |
|
213
Hartford Financial Services
HIG
$39.3B
| $883K | 0.05% |
+6,958
| New | +$865K |
|
214
Republic Services
RSG
$65.7B
| $868K | 0.05% |
3,518
| – | – |
|
215
Air Products & Chemicals
APD
$67.6B
| $864K | 0.05% |
+3,064
| New | +$838K |
|
216
Workday
WDAY
$44.4B
| $862K | 0.05% |
+3,590
| New | +$874K |
|
217
Marathon Petroleum
MPC
$83.7B
| $847K | 0.05% |
+5,097
| New | +$764K |
|
218
Oneok
OKE
$54.5B
| $845K | 0.05% |
+10,354
| New | +$863K |
|
219
Ameriprise Financial
AMP
$48.8B
| $841K | 0.05% |
+1,575
| New | +$778K |
|
220
Corteva
CTVA
$51.3B
| $831K | 0.05% |
+11,149
| New | +$743K |
|
221
FedEx
FDX
$75.4B
| $831K | 0.05% |
+3,654
| New | +$800K |
|
222
Kroger
KR
$34.8B
| $820K | 0.05% |
+11,429
| New | +$789K |
|
223
United Rentals
URI
$72.4B
| $811K | 0.05% |
+1,077
| New | +$720K |
|
224
American Electric Power
AEP
$68.4B
| $811K | 0.05% |
+7,818
| New | +$813K |
|
225
Cencora
COR
$61.2B
| $792K | 0.05% |
+2,642
| New | +$761K |
|
Similar funds
CAM
LIP
DMIC
AHSSHC
PFM
YC
MSDF
SAI
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.