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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 | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$18.7B
| $387K | 0.02% |
+3,663
| New | +$393K |
|
302
Occidental Petroleum
OXY
$58.6B
| $384K | 0.02% |
+7,775
| New | +$393K |
|
303
CoStar Group
CSGP
$12.8B
| $384K | 0.02% |
+5,360
| New | +$405K |
|
304
Northern Trust
NTRS
$34.4B
| $383K | 0.02% |
+3,732
| New | +$382K |
|
305
HP
HPQ
$27.3B
| $381K | 0.02% |
+11,687
| New | +$420K |
|
306
Fortive
FTV
$18.6B
| $377K | 0.02% |
+6,667
| New | +$383K |
|
307
Waters Corp
WAT
$40.4B
| $376K | 0.02% |
+1,014
| New | +$371K |
|
308
Tilray
TLRY
$602M
| $364K | 0.02% |
+19,031
| New | +$279K |
|
309
Broadridge
BR
$19.8B
| $362K | 0.02% |
+1,600
| New | +$358K |
|
310
Leidos
LDOS
$17.5B
| $362K | 0.02% |
+2,510
| New | +$418K |
|
|
CTRA
311
DELISTED
Coterra Energy
CTRA
| $361K | 0.02% |
+14,143
| New | +$352K |
|
312
Kraft Heinz
KHC
$29.6B
| $360K | 0.02% |
+11,733
| New | +$384K |
|
313
Labcorp
LH
$26.1B
| $356K | 0.02% |
+1,553
| New | +$356K |
|
314
Crown Castle
CCI
$31.3B
| $350K | 0.02% |
+3,859
| New | +$403K |
|
315
WEC Energy
WEC
$34.6B
| $350K | 0.02% |
+3,722
| New | +$361K |
|
316
Brown & Brown
BRO
$24B
| $348K | 0.02% |
+3,410
| New | +$364K |
|
317
Regions Financial
RF
$26.8B
| $346K | 0.02% |
+14,690
| New | +$363K |
|
318
Cboe Global Markets
CBOE
$29.8B
| $344K | 0.02% |
+1,763
| New | +$363K |
|
319
Jabil
JBL
$35.3B
| $340K | 0.02% |
+2,360
| New | +$310K |
|
320
International Paper
IP
$21.9B
| $333K | 0.02% |
+6,188
| New | +$332K |
|
321
Cooper Companies
COO
$14.9B
| $331K | 0.02% |
+3,584
| New | +$365K |
|
322
Steel Dynamics
STLD
$38.5B
| $326K | 0.02% |
+2,860
| New | +$380K |
|
323
Insulet
PODD
$9.91B
| $324K | 0.02% |
+1,240
| New | +$312K |
|
324
VeriSign
VRSN
$26.5B
| $323K | 0.02% |
+1,562
| New | +$294K |
|
|
PPL
325
PPL Corp
PPL
$26.3B
| $320K | 0.02% |
+9,864
| New | +$325K |
|
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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.