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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$86B
| $526K | 0.03% |
+4,616
| New | +$587K |
|
252
PPG Industries
PPG
$25.7B
| $524K | 0.03% |
+4,390
| New | +$549K |
|
253
Iron Mountain
IRM
$36.2B
| $521K | 0.03% |
+4,957
| New | +$582K |
|
254
Centene
CNC
$32.9B
| $520K | 0.03% |
+8,583
| New | +$535K |
|
255
Tyler Technologies
TYL
$13B
| $519K | 0.03% |
+900
| New | +$544K |
|
256
Dell
DELL
$296B
| $519K | 0.03% |
+4,500
| New | +$565K |
|
257
Extra Space Storage
EXR
$31B
| $513K | 0.03% |
+3,432
| New | +$563K |
|
258
Vulcan Materials
VMC
$37B
| $512K | 0.03% |
+1,990
| New | +$535K |
|
|
PRMB
259
Primo Brands
PRMB
$8.52B
| $510K | 0.03% |
+16,584
| New | +$492K |
|
260
Consolidated Edison
ED
$39.3B
| $507K | 0.03% |
+5,685
| New | +$560K |
|
261
Raymond James Financial
RJF
$34.5B
| $507K | 0.03% |
+3,263
| New | +$493K |
|
262
ON Semiconductor
ON
$31.1B
| $506K | 0.03% |
+8,030
| New | +$553K |
|
263
DuPont de Nemours
DD
$19.1B
| $504K | 0.03% |
+5,261
| New | +$547K |
|
264
Entergy
ETR
$49.3B
| $503K | 0.03% |
+6,634
| New | +$479K |
|
265
Tractor Supply
TSCO
$18B
| $499K | 0.03% |
+9,410
| New | +$532K |
|
266
Microchip Technology
MCHP
$44.2B
| $499K | 0.03% |
+8,696
| New | +$598K |
|
267
Marathon Petroleum
MPC
$90B
| $492K | 0.03% |
+3,527
| New | +$538K |
|
268
NVR
NVR
$16.8B
| $491K | 0.03% |
+60
| New | +$546K |
|
269
Monster Beverage
MNST
$89.6B
| $491K | 0.03% |
+9,334
| New | +$495K |
|
270
Martin Marietta Materials
MLM
$33B
| $484K | 0.03% |
+937
| New | +$532K |
|
271
Valero Energy
VLO
$90.7B
| $480K | 0.03% |
+3,915
| New | +$524K |
|
272
DexCom
DXCM
$33.1B
| $478K | 0.03% |
+6,150
| New | +$455K |
|
273
Equifax
EFX
$21.3B
| $470K | 0.03% |
+1,845
| New | +$494K |
|
274
Nasdaq
NDAQ
$53.4B
| $470K | 0.03% |
+6,077
| New | +$470K |
|
275
Xcel Energy
XEL
$48B
| $469K | 0.03% |
+6,952
| New | +$466K |
|
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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.