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
+4.72%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$368M
Cap. Flow
+$287M
Cap. Flow %
10.95%
Top 10 Hldgs %
35.05%
Holding
503
New
11
Increased
413
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
NVDA icon
NVIDIA
NVDA
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
SHW icon
Sherwin-Williams
SHW
+$6.67M
3
MCO icon
Moody's
MCO
+$5.24M
4
DE icon
Deere & Co
DE
+$2.51M
5
AMT icon
American Tower
AMT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 14.42%
3 Healthcare 13.26%
4 Communication Services 10.54%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.7B
$1.44M 0.05%
8,845
+3,650
+70% +$618K
ITW icon
227
Illinois Tool Works
ITW
$83.9B
$1.44M 0.05%
5,834
+1,410
+32% +$351K
AEP icon
228
American Electric Power
AEP
$66.9B
$1.44M 0.05%
12,458
+2,840
+30% +$335K
CTVA icon
229
Corteva
CTVA
$51B
$1.41M 0.05%
20,999
+3,610
+21% +$233K
BIIB icon
230
Biogen
BIIB
$30.6B
$1.4M 0.05%
7,973
+780
+11% +$127K
KMB icon
231
Kimberly-Clark
KMB
$35.9B
$1.4M 0.05%
13,900
-11,631
-46% -$1.27M
FFIV icon
232
F5
FFIV
$23.2B
$1.39M 0.05%
5,452
+300
+6% +$80.7K
AME icon
233
Ametek
AME
$58B
$1.38M 0.05%
6,736
+2,914
+76% +$567K
GGG icon
234
Graco
GGG
$13.5B
$1.37M 0.05%
16,683
-1,661
-9% -$137K
PYPL icon
235
PayPal
PYPL
$50.5B
$1.36M 0.05%
23,358
+5,070
+28% +$329K
EQIX icon
236
Equinix
EQIX
$103B
$1.36M 0.05%
1,776
+520
+41% +$408K
IDXX icon
237
Idexx Laboratories
IDXX
$46.9B
$1.35M 0.05%
2,002
+420
+27% +$286K
AFL icon
238
Aflac
AFL
$61.2B
$1.35M 0.05%
12,239
+2,560
+26% +$282K
FAST icon
239
Fastenal
FAST
$59.8B
$1.33M 0.05%
33,240
+1,590
+5% +$66.9K
NRG icon
240
NRG Energy
NRG
$25B
$1.33M 0.05%
8,348
+2,250
+37% +$372K
NDAQ icon
241
Nasdaq
NDAQ
$53.4B
$1.31M 0.05%
13,437
-1,590
-11% -$143K
ALL icon
242
Allstate
ALL
$68.2B
$1.3M 0.05%
6,228
+1,400
+29% +$287K
F icon
243
Ford
F
$55.8B
$1.29M 0.05%
98,400
+74,750
+316% +$964K
ILMN icon
244
Illumina
ILMN
$29B
$1.28M 0.05%
9,783
-5,700
-37% -$669K
CCK icon
245
Crown Holdings
CCK
$13.1B
$1.28M 0.05%
12,456
+3,058
+33% +$298K
BKR icon
246
Baker Hughes
BKR
$63.6B
$1.28M 0.05%
28,150
+11,730
+71% +$556K
STT icon
247
State Street
STT
$51.3B
$1.28M 0.05%
9,886
+1,510
+18% +$181K
RSG icon
248
Republic Services
RSG
$65.7B
$1.27M 0.05%
5,998
+1,080
+22% +$232K
OKE icon
249
Oneok
OKE
$56.9B
$1.25M 0.05%
16,974
+5,840
+52% +$414K
CVNA icon
250
Carvana
CVNA
$81.5B
$1.24M 0.05%
+14,750
New +$1.1M
8 9
10
11 12

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Canada Post Corporation Pension Plan's Q4 2025 Portfolio in Review

As of Q4 2025, Canada Post Corporation Pension Plan held 503 positions worth $2.63B, up 16% from $2.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canada Post Corporation Pension Plan deployed $287M of net new capital in Q4 2025, opening 11 new positions and adding to 413 existing holdings. Its largest new stake was Cheniere Energy: 6,395 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $10.2M trimmed.

  • Canada Post Corporation Pension Plan's largest Q4 2025 buy was Cheniere Energy: 6,395 shares worth $1.24M.
  • Canada Post Corporation Pension Plan added most to Apple in Q4 2025, an estimated $23.1M increase.
  • Canada Post Corporation Pension Plan's biggest Q4 2025 reduction was Oracle, cutting an estimated $10.2M.
  • Canada Post Corporation Pension Plan fully exited Kellanova in Q4 2025, selling an estimated $354K.
  • Canada Post Corporation Pension Plan's ten largest holdings make up 35% of its $2.63B portfolio in Q4 2025.
  • Canada Post Corporation Pension Plan opened 11 new positions and closed 7 in Q4 2025.
  • Canada Post Corporation Pension Plan's portfolio value rose 16% quarter-over-quarter to $2.63B.

Based on Canada Post Corporation Pension Plan's 13F filing for Q4 2025, filed 5 Feb 2026.