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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
+2.6%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$61.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54B
| $633K | 0.04% |
+3,010
| New | +$721K |
|
227
Ford
F
$55.8B
| $630K | 0.04% |
+63,650
| New | +$679K |
|
|
FITB
228
Fifth Third Bancorp
FITB
$51.8B
| $630K | 0.04% |
+14,892
| New | +$668K |
|
229
Corning
GLW
$136B
| $627K | 0.04% |
+13,196
| New | +$625K |
|
230
CBRE Group
CBRE
$41.7B
| $612K | 0.04% |
+4,662
| New | +$610K |
|
231
Verisk Analytics
VRSK
$23.6B
| $608K | 0.04% |
+2,207
| New | +$614K |
|
232
Cognizant
CTSH
$26.3B
| $604K | 0.04% |
+7,858
| New | +$615K |
|
|
AXON
233
Axon Enterprise
AXON
$48.4B
| $594K | 0.04% |
+1,000
| New | +$544K |
|
234
Cencora
COR
$62B
| $594K | 0.04% |
+2,642
| New | +$621K |
|
235
State Street
STT
$51.3B
| $578K | 0.03% |
+5,894
| New | +$558K |
|
236
ResMed
RMD
$31.9B
| $575K | 0.03% |
+2,514
| New | +$605K |
|
237
IQVIA
IQV
$39.8B
| $572K | 0.03% |
+2,910
| New | +$614K |
|
238
Exelon
EXC
$45.8B
| $567K | 0.03% |
+15,059
| New | +$584K |
|
239
Constellation Brands
STZ
$22.8B
| $566K | 0.03% |
+2,563
| New | +$609K |
|
|
HES
240
DELISTED
Hess
HES
| $558K | 0.03% |
+4,197
| New | +$586K |
|
241
Diamondback Energy
FANG
$55.7B
| $553K | 0.03% |
+3,375
| New | +$595K |
|
242
Realty Income
O
$58.6B
| $551K | 0.03% |
+10,321
| New | +$601K |
|
243
Idexx Laboratories
IDXX
$46.9B
| $547K | 0.03% |
+1,322
| New | +$580K |
|
244
Lennar Class A
LEN
$20.6B
| $543K | 0.03% |
+4,115
| New | +$669K |
|
245
Global Payments
GPN
$22.8B
| $540K | 0.03% |
+4,823
| New | +$527K |
|
246
GoDaddy
GDDY
$11.6B
| $539K | 0.03% |
+2,730
| New | +$499K |
|
247
Old Dominion Freight Line
ODFL
$44.1B
| $536K | 0.03% |
+3,040
| New | +$619K |
|
248
Deckers Outdoor
DECK
$13.3B
| $536K | 0.03% |
+2,640
| New | +$477K |
|
249
GE HealthCare
GEHC
$32.9B
| $533K | 0.03% |
+6,812
| New | +$579K |
|
250
Delta Air Lines
DAL
$58.7B
| $528K | 0.03% |
+8,720
| New | +$515K |
|
Similar funds
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DMIC
AHSSHC
PFM
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MSDF
SAI
SCM
Canada Post Corporation Pension Plan's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Canada Post Corporation Pension Plan, which disclosed 451 positions worth $1.69B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 472,539 shares worth $278M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Canada Post Corporation Pension Plan's largest Q4 2024 buy was iShares Core S&P 500 ETF: 472,539 shares worth $278M.
- Canada Post Corporation Pension Plan's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2024.
- Canada Post Corporation Pension Plan disclosed 451 positions in Q4 2024, its first 13F filing on record.
Based on Canada Post Corporation Pension Plan's 13F filing for Q4 2024, filed 13 Feb 2025.