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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
EQIX icon
251
Equinix
EQIX
$103B
$982K 0.04%
1,256
– –
KMI icon
252
Kinder Morgan
KMI
$69.9B
$975K 0.04%
34,383
+2,340
+7% +$64K
STLD icon
253
Steel Dynamics
STLD
$38.5B
$952K 0.04%
6,857
+4,587
+202% +$602K
LEN icon
254
Lennar Class A
LEN
$20.6B
$943K 0.04%
7,384
+3,400
+85% +$422K
MNST icon
255
Monster Beverage
MNST
$89.6B
$926K 0.04%
27,648
+4,380
+19% +$137K
KR icon
256
Kroger
KR
$34.6B
$925K 0.04%
13,929
+2,500
+22% +$174K
CCK icon
257
Crown Holdings
CCK
$13.1B
$907K 0.04%
+9,398
New +$943K
VLO icon
258
Valero Energy
VLO
$90.7B
$894K 0.04%
5,195
– –
ROP icon
259
Roper Technologies
ROP
$39.9B
$894K 0.04%
1,785
– –
FTNT icon
260
Fortinet
FTNT
$120B
$891K 0.04%
10,530
– –
RS icon
261
Reliance Steel & Aluminium
RS
$21.9B
$873K 0.04%
+3,147
New +$944K
PHM icon
262
Pultegroup
PHM
$24.8B
$868K 0.04%
6,523
+3,400
+109% +$422K
PCAR icon
263
PACCAR
PCAR
$69.1B
$868K 0.04%
8,697
-4,337
-33% -$428K
FDX icon
264
FedEx
FDX
$76.9B
$864K 0.04%
3,654
– –
MSCI icon
265
MSCI
MSCI
$40.9B
$864K 0.04%
1,518
+240
+19% +$136K
TTWO icon
266
Take-Two Interactive
TTWO
$47.4B
$858K 0.04%
3,300
-7,124
-68% -$1.69M
VMC icon
267
Vulcan Materials
VMC
$37B
$839K 0.04%
2,770
+780
+39% +$221K
CDE icon
268
Coeur Mining
CDE
$18.7B
$837K 0.04%
44,674
– –
XEL icon
269
Xcel Energy
XEL
$48B
$831K 0.04%
10,382
+3,430
+49% +$248K
BKR icon
270
Baker Hughes
BKR
$63.6B
$830K 0.04%
16,420
-22,989
-58% -$1.01M
APD icon
271
Air Products & Chemicals
APD
$68.6B
$829K 0.04%
3,064
– –
XYZ
272
Block Inc
XYZ
$47.5B
$826K 0.04%
+10,960
New +$820K
MPWR icon
273
Monolithic Power Systems
MPWR
$67.9B
$816K 0.04%
920
+210
+30% +$170K
OKE icon
274
Oneok
OKE
$56.9B
$814K 0.04%
11,134
+780
+8% +$59.7K
NVR icon
275
NVR
NVR
$16.8B
$810K 0.04%
100
+60
+150% +$477K
9 10
11
12 13

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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.