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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $266M | 15.61% |
+430,106
| New | +$246M |
|
|
2
Microsoft
MSFT
$2.84T
| $124M | 7.28% |
+249,104
| New | +$108M |
|
|
3
NVIDIA
NVDA
$5.01T
| $70.5M | 4.14% |
+446,210
| New | +$56.2M |
|
|
4
Apple
AAPL
$4.89T
| $54.6M | 3.21% |
266,323
-94,716
| -26% | -$19.1M |
|
|
5
Visa
V
$677B
| $38.9M | 2.29% |
+109,642
| New | +$38.2M |
|
|
6
Amazon
AMZN
$2.5T
| $36.5M | 2.14% |
+166,235
| New | +$32.9M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $32.8M | 1.93% |
+184,741
| New | +$30.5M |
|
8
GE Aerospace
GE
$367B
| $31.9M | 1.88% |
+124,073
| New | +$27.2M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $31.7M | 1.86% |
+42,926
| New | +$26.5M |
|
10
Mastercard
MA
$477B
| $28.1M | 1.65% |
+50,004
| New | +$27.7M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $24.3M | 1.43% |
+266,819
| New | +$22.3M |
|
12
Broadcom
AVGO
$1.82T
| $21.9M | 1.29% |
+79,450
| New | +$17.3M |
|
13
Intuit
INTU
$81.1B
| $21.9M | 1.29% |
+27,797
| New | +$18.8M |
|
14
JPMorgan Chase
JPM
$939B
| $20.6M | 1.21% |
71,045
-18,462
| -21% | -$4.71M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.8M | 1.16% |
+112,461
| New | +$18.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 0.94% |
+33,042
| New | +$16.8M |
|
17
ExxonMobil
XOM
$651B
| $14.9M | 0.88% |
+138,183
| New | +$14.8M |
|
18
Tesla
TSLA
$1.24T
| $14.8M | 0.87% |
+46,445
| New | +$14M |
|
19
Zoetis
ZTS
$31.6B
| $13.8M | 0.81% |
+88,600
| New | +$14M |
|
20
Booking.com
BKNG
$138B
| $13M | 0.77% |
+56,300
| New | +$11.5M |
|
21
AutoZone
AZO
$48.3B
| $12.9M | 0.76% |
+3,479
| New | +$12.8M |
|
22
Autodesk
ADSK
$44.3B
| $12.8M | 0.75% |
+41,240
| New | +$11.7M |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $12.5M | 0.73% |
57,711
| – | – |
|
24
Edwards Lifesciences
EW
$47.6B
| $12.4M | 0.73% |
+158,248
| New | +$11.8M |
|
25
Moody's
MCO
$81.7B
| $11.8M | 0.69% |
+23,490
| New | +$10.9M |
|
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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.