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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
AAPL icon
1
Apple
AAPL
$4.97T
$80.2M 35.41%
+361,039
New +$83.6M
JPM icon
2
JPMorgan Chase
JPM
$916B
$22M 9.69%
89,507
-1,860
-2% -$474K
ABT icon
3
Abbott
ABT
$188B
$18.1M 7.97%
+136,157
New +$17.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$11.5M 5.08%
57,711
– –
KO icon
5
Coca-Cola
KO
$383B
$10.9M 4.8%
151,733
+92,069
+154% +$6.15M
CVX icon
6
Chevron
CVX
$382B
$9.46M 4.18%
56,531
-11,439
-17% -$1.79M
CI icon
7
Cigna
CI
$78.4B
$8.46M 3.73%
25,708
+21,041
+451% +$6.34M
AMT icon
8
American Tower
AMT
$83.5B
$8.39M 3.71%
38,563
+15,296
+66% +$3M
UBER icon
9
Uber
UBER
$145B
$6.56M 2.89%
89,971
+54,106
+151% +$3.9M
KLAC icon
10
KLA
KLAC
$222B
$6.46M 2.85%
95,060
+72,530
+322% +$5.22M
DGX icon
11
Quest Diagnostics
DGX
$26B
$6.22M 2.75%
36,790
+34,779
+1,729% +$5.71M
CMS icon
12
CMS Energy
CMS
$23B
$4.78M 2.11%
63,624
+2,374
+4% +$166K
INTC icon
13
Intel
INTC
$413B
$3.52M 1.55%
154,783
+91,544
+145% +$2M
BKR icon
14
Baker Hughes
BKR
$58.3B
$3.49M 1.54%
79,326
-25,427
-24% -$1.13M
GM icon
15
General Motors
GM
$80.9B
$3.42M 1.51%
72,741
+50,798
+231% +$2.5M
AMGN icon
16
Amgen
AMGN
$209B
$2.52M 1.11%
+8,094
New +$2.39M
WMB icon
17
Williams Companies
WMB
$85.8B
$2.18M 0.96%
36,438
+13,769
+61% +$788K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$1.99M 0.88%
4,104
– –
EMN icon
19
Eastman Chemical
EMN
$7.69B
$1.57M 0.69%
17,814
-7,500
-30% -$708K
ECL icon
20
Ecolab
ECL
$79.8B
$1.23M 0.54%
4,844
+679
+16% +$171K
EQIX icon
21
Equinix
EQIX
$99.4B
$1.17M 0.52%
1,436
– –
TDG icon
22
TransDigm Group
TDG
$70.7B
$1.16M 0.51%
837
– –
CVS icon
23
CVS Health
CVS
$135B
$1.15M 0.51%
16,913
– –
BNY
24
Bank of New York Mellon
BNY
$103B
$1.03M 0.46%
+12,337
New +$1.04M
RSG icon
25
Republic Services
RSG
$67.4B
$852K 0.38%
3,518
+300
+9% +$67.3K
1
2 3 4 5

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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.