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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
EPAM icon
301
EPAM Systems
EPAM
$5.02B
$635K 0.03%
4,113
-1,431
-26% -$235K
UAL icon
302
United Airlines
UAL
$40.2B
$634K 0.03%
6,426
+1,010
+19% +$97.1K
RJF icon
303
Raymond James Financial
RJF
$34.5B
$625K 0.03%
3,543
+690
+24% +$114K
HPE icon
304
Hewlett Packard
HPE
$72.4B
$625K 0.03%
25,890
+3,990
+18% +$88.2K
DAL icon
305
Delta Air Lines
DAL
$58.7B
$624K 0.03%
10,820
– –
GEHC icon
306
GE HealthCare
GEHC
$32.9B
$602K 0.03%
8,242
+1,430
+21% +$107K
FITB
307
Fifth Third Bancorp
FITB
$51.8B
$594K 0.03%
13,082
+2,310
+21% +$101K
TSCO icon
308
Tractor Supply
TSCO
$18B
$586K 0.03%
10,330
+2,070
+25% +$122K
XYL icon
309
Xylem
XYL
$28.3B
$581K 0.03%
4,034
– –
FICO icon
310
Fair Isaac
FICO
$22.7B
$580K 0.03%
380
– –
KDP icon
311
Keurig Dr Pepper
KDP
$39.9B
$578K 0.03%
22,510
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.8B
$570K 0.03%
9,458
+1,490
+19% +$87.2K
ED icon
313
Consolidated Edison
ED
$39.3B
$566K 0.03%
5,685
– –
DLTR icon
314
Dollar Tree
DLTR
$24.9B
$562K 0.02%
5,969
+1,000
+20% +$107K
DG icon
315
Dollar General
DG
$27B
$557K 0.02%
5,411
– –
IR icon
316
Ingersoll Rand
IR
$33.6B
$552K 0.02%
6,689
– –
VRSK icon
317
Verisk Analytics
VRSK
$23.6B
$549K 0.02%
2,207
– –
WAB icon
318
Wabtec
WAB
$49.7B
$547K 0.02%
2,769
– –
IQV icon
319
IQVIA
IQV
$39.8B
$535K 0.02%
2,960
+850
+40% +$155K
CTSH icon
320
Cognizant
CTSH
$26.3B
$527K 0.02%
7,858
– –
PCG icon
321
PG&E
PCG
$37.5B
$523K 0.02%
34,760
– –
TDY icon
322
Teledyne Technologies
TDY
$32B
$522K 0.02%
901
+200
+29% +$109K
BRO icon
323
Brown & Brown
BRO
$24B
$521K 0.02%
5,600
+2,190
+64% +$213K
IBKR icon
324
Interactive Brokers
IBKR
$41.1B
$516K 0.02%
+7,500
New +$472K
NTRS icon
325
Northern Trust
NTRS
$34.4B
$509K 0.02%
3,802
+690
+22% +$88.8K
11 12
13
14 15

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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.