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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
EA
276
DELISTED
Electronic Arts
EA
$808K 0.04%
4,000
+2,391
+149% +$396K
ETR icon
277
Entergy
ETR
$49.3B
$808K 0.04%
8,634
+2,000
+30% +$176K
MET icon
278
MetLife
MET
$61.7B
$806K 0.04%
9,815
– –
CARR icon
279
Carrier Global
CARR
$52.3B
$781K 0.03%
13,214
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$83.2B
$771K 0.03%
1,375
+160
+13% +$90.5K
DDOG icon
281
Datadog
DDOG
$93.6B
$770K 0.03%
+5,300
New +$730K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.7B
$769K 0.03%
19,270
– –
D icon
283
Dominion Energy
D
$59.1B
$760K 0.03%
12,477
– –
NUE icon
284
Nucor
NUE
$62.5B
$745K 0.03%
5,472
+1,560
+40% +$221K
ROK icon
285
Rockwell Automation
ROK
$48.3B
$732K 0.03%
2,126
+258
+14% +$89.1K
MLM icon
286
Martin Marietta Materials
MLM
$33B
$725K 0.03%
1,167
+230
+25% +$137K
CAH icon
287
Cardinal Health
CAH
$55.5B
$723K 0.03%
4,676
+800
+21% +$124K
PRU icon
288
Prudential Financial
PRU
$42.1B
$722K 0.03%
6,955
+1,190
+21% +$125K
SYY icon
289
Sysco
SYY
$40.1B
$714K 0.03%
8,728
+1,480
+20% +$118K
AME icon
290
Ametek
AME
$58B
$714K 0.03%
3,822
– –
YUM icon
291
Yum! Brands
YUM
$39.7B
$710K 0.03%
4,610
– –
DLR icon
292
Digital Realty Trust
DLR
$70.8B
$707K 0.03%
4,156
– –
FIS icon
293
Fidelity National Information Services
FIS
$21.9B
$687K 0.03%
10,445
-2,130
-17% -$155K
MCHP icon
294
Microchip Technology
MCHP
$44.2B
$675K 0.03%
10,536
+1,900
+22% +$129K
TRGP icon
295
Targa Resources
TRGP
$57.1B
$675K 0.03%
3,990
+390
+11% +$65K
TGT icon
296
Target
TGT
$69B
$669K 0.03%
7,530
– –
GWW icon
297
W.W. Grainger
GWW
$61.1B
$658K 0.03%
694
– –
WEC icon
298
WEC Energy
WEC
$34.6B
$656K 0.03%
5,742
+2,020
+54% +$219K
CPRT icon
299
Copart
CPRT
$27.4B
$650K 0.03%
14,570
– –
TPR icon
300
Tapestry
TPR
$33.3B
$645K 0.03%
5,785
+2,340
+68% +$245K
10 11
12
13 14

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SCM
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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.