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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
+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
ETR icon
276
Entergy
ETR
$49.3B
$1.02M 0.04%
11,004
+2,370
+27% +$225K
MET icon
277
MetLife
MET
$61.7B
$1.01M 0.04%
12,785
+2,970
+30% +$235K
DHI icon
278
D.R. Horton
DHI
$41B
$1M 0.04%
6,953
– –
XEL icon
279
Xcel Energy
XEL
$48B
$999K 0.04%
13,522
+3,140
+30% +$248K
D icon
280
Dominion Energy
D
$59.1B
$996K 0.04%
17,007
+4,530
+36% +$273K
PRU icon
281
Prudential Financial
PRU
$42.1B
$996K 0.04%
8,825
+1,870
+27% +$201K
VMC icon
282
Vulcan Materials
VMC
$37B
$990K 0.04%
3,470
+700
+25% +$205K
TGT icon
283
Target
TGT
$69B
$972K 0.04%
9,940
+2,410
+32% +$222K
DDOG icon
284
Datadog
DDOG
$93.6B
$955K 0.04%
7,020
+1,720
+32% +$272K
CSGP icon
285
CoStar Group
CSGP
$12.8B
$953K 0.04%
14,170
+2,250
+19% +$159K
O icon
286
Realty Income
O
$58.6B
$951K 0.04%
16,871
+11,350
+206% +$657K
TRGP icon
287
Targa Resources
TRGP
$57.1B
$946K 0.04%
5,130
+1,140
+29% +$192K
FISV
288
Fiserv Inc
FISV
$27.8B
$940K 0.04%
13,988
-12,112
-46% -$1.01M
GWW icon
289
W.W. Grainger
GWW
$61.1B
$932K 0.04%
924
+230
+33% +$223K
MLM icon
290
Martin Marietta Materials
MLM
$33B
$926K 0.04%
1,487
+320
+27% +$199K
CARR icon
291
Carrier Global
CARR
$52.3B
$923K 0.04%
17,464
+4,250
+32% +$236K
YUM icon
292
Yum! Brands
YUM
$39.7B
$920K 0.04%
6,080
+1,470
+32% +$218K
UAL icon
293
United Airlines
UAL
$40.2B
$911K 0.03%
8,146
+1,720
+27% +$174K
RS icon
294
Reliance Steel & Aluminium
RS
$21.9B
$909K 0.03%
3,147
– –
DLR icon
295
Digital Realty Trust
DLR
$70.8B
$906K 0.03%
5,856
+1,700
+41% +$279K
XYZ
296
Block Inc
XYZ
$47.5B
$903K 0.03%
13,880
+2,920
+27% +$201K
VTR icon
297
Ventas
VTR
$47.2B
$888K 0.03%
11,475
+4,250
+59% +$321K
FIS icon
298
Fidelity National Information Services
FIS
$21.9B
$878K 0.03%
13,215
+2,770
+27% +$183K
GEHC icon
299
GE HealthCare
GEHC
$32.9B
$874K 0.03%
10,662
+2,420
+29% +$189K
DG icon
300
Dollar General
DG
$27B
$874K 0.03%
6,581
+1,170
+22% +$131K
10 11
12
13 14

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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.