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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
+8.93%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$555M
Cap. Flow
+$427M
Cap. Flow %
18.93%
Top 10 Hldgs %
33.96%
Holding
502
New
14
Increased
267
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.8M
2
AAPL icon
Apple
AAPL
+$32.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
4
META icon
Meta Platforms (Facebook)
META
+$24.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
GE icon
GE Aerospace
GE
+$12.8M
3
MRVL icon
Marvell Technology
MRVL
+$11M
4
EL icon
Estee Lauder
EL
+$2.82M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 15.12%
3 Healthcare 12.46%
4 Communication Services 9.9%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$76B
$1.23M 0.05%
8,890
+1,410
+19% +$200K
MAR icon
227
Marriott International
MAR
$90.9B
$1.19M 0.05%
4,475
+710
+19% +$191K
PWR icon
228
Quanta Services
PWR
$99.4B
$1.19M 0.05%
2,915
+460
+19% +$179K
LHX icon
229
L3Harris
LHX
$54B
$1.19M 0.05%
4,010
+1,000
+33% +$273K
DHI icon
230
D.R. Horton
DHI
$41B
$1.18M 0.05%
6,953
+2,750
+65% +$432K
CTVA icon
231
Corteva
CTVA
$51B
$1.18M 0.05%
17,389
+6,240
+56% +$452K
ITW icon
232
Illinois Tool Works
ITW
$83.9B
$1.16M 0.05%
4,424
– –
VRSN icon
233
VeriSign
VRSN
$26.5B
$1.15M 0.05%
4,030
+2,468
+158% +$690K
RSG icon
234
Republic Services
RSG
$65.7B
$1.13M 0.05%
4,918
+1,400
+40% +$328K
DELL icon
235
Dell
DELL
$296B
$1.12M 0.05%
8,400
+100
+1% +$13K
EMN icon
236
Eastman Chemical
EMN
$8.39B
$1.11M 0.05%
17,664
+2,350
+15% +$164K
DTE icon
237
DTE Energy
DTE
$28.5B
$1.1M 0.05%
8,396
-6,784
-45% -$929K
MTB icon
238
M&T Bank
MTB
$36.3B
$1.1M 0.05%
5,533
+2,868
+108% +$563K
AFL icon
239
Aflac
AFL
$61.1B
$1.08M 0.05%
9,679
+1,170
+14% +$123K
COR icon
240
Cencora
COR
$62B
$1.06M 0.05%
3,452
+810
+31% +$238K
IT icon
241
Gartner
IT
$12.2B
$1.06M 0.05%
4,071
– –
AEP icon
242
American Electric Power
AEP
$66.9B
$1.06M 0.05%
9,618
+1,800
+23% +$197K
AXON
243
Axon Enterprise
AXON
$48.4B
$1.05M 0.05%
1,460
+230
+19% +$175K
WDC icon
244
Western Digital
WDC
$151B
$1.03M 0.05%
8,789
+3,900
+80% +$319K
ALL icon
245
Allstate
ALL
$68.2B
$1.02M 0.05%
4,828
– –
NRG icon
246
NRG Energy
NRG
$25B
$1.01M 0.04%
6,098
+3,000
+97% +$467K
CSGP icon
247
CoStar Group
CSGP
$12.8B
$1M 0.04%
11,920
+6,560
+122% +$580K
IDXX icon
248
Idexx Laboratories
IDXX
$46.9B
$998K 0.04%
1,582
+260
+20% +$158K
BIIB icon
249
Biogen
BIIB
$30.6B
$996K 0.04%
7,193
– –
STT icon
250
State Street
STT
$51.3B
$982K 0.04%
8,376
+1,033
+14% +$115K
8 9
10
11 12

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Canada Post Corporation Pension Plan's Q3 2025 Portfolio in Review

As of Q3 2025, Canada Post Corporation Pension Plan held 502 positions worth $2.26B, up 33% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canada Post Corporation Pension Plan deployed $427M of net new capital in Q3 2025, opening 14 new positions and adding to 267 existing holdings. Its largest new stake was Autoliv: 33,284 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $213M trimmed.

  • Canada Post Corporation Pension Plan's largest Q3 2025 buy was Autoliv: 33,284 shares worth $4.15M.
  • Canada Post Corporation Pension Plan added most to Microsoft in Q3 2025, an estimated $47.8M increase.
  • Canada Post Corporation Pension Plan's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • Canada Post Corporation Pension Plan fully exited Marvell Technology in Q3 2025, selling an estimated $11M.
  • Canada Post Corporation Pension Plan's ten largest holdings make up 34% of its $2.26B portfolio in Q3 2025.
  • Canada Post Corporation Pension Plan opened 14 new positions and closed 10 in Q3 2025.
  • Canada Post Corporation Pension Plan's portfolio value rose 33% quarter-over-quarter to $2.26B.

Based on Canada Post Corporation Pension Plan's 13F filing for Q3 2025, filed 5 Nov 2025.