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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
IQV icon
301
IQVIA
IQV
$39.8B
$870K 0.03%
3,860
+900
+30% +$196K
CTSH icon
302
Cognizant
CTSH
$26.3B
$867K 0.03%
10,448
+2,590
+33% +$194K
FICO icon
303
Fair Isaac
FICO
$22.7B
$862K 0.03%
510
+130
+34% +$224K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$861K 0.03%
6,999
+1,030
+17% +$110K
MCHP icon
305
Microchip Technology
MCHP
$44.2B
$854K 0.03%
13,406
+2,870
+27% +$177K
SNDK
306
Sandisk
SNDK
$181B
$833K 0.03%
+3,510
New +$703K
KDP icon
307
Keurig Dr Pepper
KDP
$39.9B
$832K 0.03%
29,720
+7,210
+32% +$198K
FIX icon
308
Comfort Systems
FIX
$58.9B
$831K 0.03%
+890
New +$822K
SYY icon
309
Sysco
SYY
$40.1B
$830K 0.03%
11,258
+2,530
+29% +$192K
EPAM icon
310
EPAM Systems
EPAM
$5.02B
$816K 0.03%
3,982
-131
-3% -$23.4K
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$809K 0.03%
10,069
-9,247
-48% -$754K
ARES icon
312
Ares Management
ARES
$31B
$808K 0.03%
+5,000
New +$779K
HPE icon
313
Hewlett Packard
HPE
$72.4B
$789K 0.03%
32,860
+6,970
+27% +$164K
WEC icon
314
WEC Energy
WEC
$34.6B
$786K 0.03%
7,452
+1,710
+30% +$189K
WAB icon
315
Wabtec
WAB
$49.7B
$785K 0.03%
3,679
+910
+33% +$187K
TER icon
316
Teradyne
TER
$57.1B
$772K 0.03%
3,990
+840
+27% +$144K
KEYS icon
317
Keysight
KEYS
$57.3B
$766K 0.03%
3,770
+910
+32% +$169K
PHM icon
318
Pultegroup
PHM
$24.8B
$765K 0.03%
6,523
– –
LEN icon
319
Lennar Class A
LEN
$20.6B
$759K 0.03%
7,384
– –
CPRT icon
320
Copart
CPRT
$27.4B
$755K 0.03%
19,290
+4,720
+32% +$196K
ED icon
321
Consolidated Edison
ED
$39.3B
$754K 0.03%
7,595
+1,910
+34% +$190K
PCG icon
322
PG&E
PCG
$37.5B
$746K 0.03%
46,430
+11,670
+34% +$186K
OXY icon
323
Occidental Petroleum
OXY
$58.6B
$745K 0.03%
18,125
-25,970
-59% -$1.08M
EXPE icon
324
Expedia Group
EXPE
$37.7B
$739K 0.03%
2,607
+630
+32% +$156K
DVN icon
325
Devon Energy
DVN
$49.9B
$733K 0.03%
20,008
-22,343
-53% -$780K
11 12
13
14 15

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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.