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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 %
101.32%
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$280M
2
MSFT icon
Microsoft
MSFT
+$105M
3
NVDA icon
NVIDIA
NVDA
+$61.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
5
GOOG icon
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
CDW icon
326
CDW
CDW
$17.1B
$318K 0.02%
+1,830
New +$355K
LUV icon
327
Southwest Airlines
LUV
$22B
$317K 0.02%
+9,442
New +$301K
CNP icon
328
CenterPoint Energy
CNP
$26.4B
$312K 0.02%
+9,834
New +$303K
ZBRA icon
329
Zebra Technologies
ZBRA
$17.9B
$309K 0.02%
+800
New +$310K
PFG icon
330
Principal Financial Group
PFG
$24.4B
$307K 0.02%
+3,966
New +$334K
LYV icon
331
Live Nation Entertainment
LYV
$43B
$305K 0.02%
+2,357
New +$297K
OMC icon
332
Omnicom Group
OMC
$23.2B
$303K 0.02%
+3,527
New +$350K
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$303K 0.02%
+2,011
New +$313K
DRI icon
334
Darden Restaurants
DRI
$24.9B
$303K 0.02%
+1,623
New +$272K
MOH icon
335
Molina Healthcare
MOH
$10.4B
$303K 0.02%
+1,040
New +$321K
J icon
336
Jacobs Solutions
J
$17.2B
$299K 0.02%
+2,258
New +$311K
EIX icon
337
Edison International
EIX
$26.1B
$299K 0.02%
+3,742
New +$313K
FDS icon
338
Factset
FDS
$10.1B
$298K 0.02%
+620
New +$295K
HSY icon
339
Hershey
HSY
$36.7B
$296K 0.02%
+1,749
New +$314K
PTC icon
340
PTC
PTC
$16.4B
$295K 0.02%
+1,607
New +$305K
EXPD icon
341
Expeditors International
EXPD
$23.3B
$293K 0.02%
+2,644
New +$315K
WDC icon
342
Western Digital
WDC
$151B
$292K 0.02%
+6,468
New +$325K
EQT icon
343
EQT Corp
EQT
$33.8B
$290K 0.02%
+6,300
New +$260K
FFIV icon
344
F5
FFIV
$23.2B
$284K 0.02%
+1,129
New +$270K
L icon
345
Loews
L
$23.3B
$278K 0.02%
+3,286
New +$271K
GEN icon
346
Gen Digital
GEN
$17.5B
$275K 0.02%
+10,048
New +$289K
CF icon
347
CF Industries
CF
$18.4B
$272K 0.02%
+3,185
New +$276K
HUM icon
348
Humana
HUM
$46.3B
$271K 0.02%
+1,068
New +$286K
MAS icon
349
Masco
MAS
$14.7B
$267K 0.02%
+3,681
New +$295K
SNA icon
350
Snap-on
SNA
$21.3B
$265K 0.02%
+782
New +$264K
12 13
14
15 16

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DMIC
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AHSSHC
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PFM
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YC
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MSDF
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SAI
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SCM
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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.