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
CPNG icon
251
Coupang
CPNG
$29.1B
$1.24M 0.05%
52,711
-14,828
-22% -$422K
LNG icon
252
Cheniere Energy
LNG
$54.9B
$1.24M 0.05%
+6,395
New +$1.34M
NUE icon
253
Nucor
NUE
$62.5B
$1.24M 0.05%
7,592
+2,120
+39% +$319K
KMI icon
254
Kinder Morgan
KMI
$69.9B
$1.23M 0.05%
44,763
+10,380
+30% +$280K
TPR icon
255
Tapestry
TPR
$33.3B
$1.23M 0.05%
9,597
+3,812
+66% +$436K
CAH icon
256
Cardinal Health
CAH
$55.5B
$1.22M 0.05%
5,946
+1,270
+27% +$239K
COIN icon
257
Coinbase
COIN
$39.2B
$1.19M 0.05%
5,280
-800
-13% -$238K
VRSN icon
258
VeriSign
VRSN
$26.5B
$1.17M 0.04%
4,831
+801
+20% +$201K
CFG icon
259
Citizens Financial Group
CFG
$30.6B
$1.16M 0.04%
19,823
+11,287
+132% +$606K
ABNB icon
260
Airbnb
ABNB
$111B
$1.15M 0.04%
8,500
+4,680
+123% +$583K
AIG icon
261
American International
AIG
$40.7B
$1.14M 0.04%
13,318
-7,334
-36% -$587K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.3B
$1.14M 0.04%
16,700
-21,021
-56% -$1.4M
DAL icon
263
Delta Air Lines
DAL
$58.7B
$1.14M 0.04%
16,360
+5,540
+51% +$346K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.04%
24,113
+11,031
+84% +$486K
CMG icon
265
Chipotle Mexican Grill
CMG
$40.7B
$1.12M 0.04%
30,290
+11,020
+57% +$399K
FTNT icon
266
Fortinet
FTNT
$120B
$1.11M 0.04%
13,990
+3,460
+33% +$287K
MSCI icon
267
MSCI
MSCI
$40.9B
$1.11M 0.04%
1,928
+410
+27% +$230K
TTWO icon
268
Take-Two Interactive
TTWO
$47.4B
$1.08M 0.04%
4,220
+920
+28% +$229K
KR icon
269
Kroger
KR
$34.6B
$1.07M 0.04%
17,159
+3,230
+23% +$211K
AXON
270
Axon Enterprise
AXON
$48.4B
$1.07M 0.04%
1,880
+420
+29% +$261K
EA
271
DELISTED
Electronic Arts
EA
$1.06M 0.04%
5,200
+1,200
+30% +$242K
MPWR icon
272
Monolithic Power Systems
MPWR
$67.9B
$1.06M 0.04%
1,170
+250
+27% +$241K
APD icon
273
Air Products & Chemicals
APD
$68.6B
$1.05M 0.04%
4,244
+1,180
+39% +$299K
ROP icon
274
Roper Technologies
ROP
$39.9B
$1.05M 0.04%
2,355
+570
+32% +$264K
EMN icon
275
Eastman Chemical
EMN
$8.39B
$1.04M 0.04%
16,350
-1,314
-7% -$81K
9 10
11
12 13

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.