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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
DD icon
326
DuPont de Nemours
DD
$19.1B
$509K 0.02%
5,261
– –
CBOE icon
327
Cboe Global Markets
CBOE
$29.8B
$508K 0.02%
2,063
+300
+17% +$72.1K
HSY icon
328
Hershey
HSY
$36.7B
$506K 0.02%
2,749
– –
AEE icon
329
Ameren
AEE
$29.6B
$503K 0.02%
4,862
+1,570
+48% +$157K
VTR icon
330
Ventas
VTR
$47.2B
$500K 0.02%
7,225
– –
KEYS icon
331
Keysight
KEYS
$57.3B
$496K 0.02%
2,860
– –
TROW icon
332
T. Rowe Price
TROW
$24.3B
$493K 0.02%
4,766
+780
+20% +$82K
PPL
333
PPL Corp
PPL
$26.3B
$493K 0.02%
13,304
+3,440
+35% +$124K
HBAN icon
334
Huntington Bancshares
HBAN
$35.6B
$492K 0.02%
28,355
+5,700
+25% +$97.4K
ULTA icon
335
Ulta Beauty
ULTA
$23.6B
$491K 0.02%
887
+140
+19% +$71.7K
IRM icon
336
Iron Mountain
IRM
$36.2B
$490K 0.02%
4,887
– –
VICI icon
337
VICI Properties
VICI
$28.7B
$490K 0.02%
15,040
– –
ATO icon
338
Atmos Energy
ATO
$28.4B
$485K 0.02%
2,858
+1,440
+102% +$232K
AWK icon
339
American Water Works
AWK
$26.9B
$481K 0.02%
3,507
+1,040
+42% +$147K
EFX icon
340
Equifax
EFX
$21.3B
$472K 0.02%
1,845
– –
ABNB icon
341
Airbnb
ABNB
$111B
$470K 0.02%
3,820
-1,000
-21% -$129K
RF icon
342
Regions Financial
RF
$26.8B
$469K 0.02%
17,700
+2,800
+19% +$72.7K
NTAP icon
343
NetApp
NTAP
$39B
$469K 0.02%
3,955
+830
+27% +$92.8K
SMCI icon
344
Super Micro Computer
SMCI
$20.4B
$469K 0.02%
10,110
+1,600
+19% +$76.4K
ES icon
345
Eversource Energy
ES
$26.8B
$466K 0.02%
6,610
+2,220
+51% +$146K
DPZ icon
346
Domino's
DPZ
$11.5B
$465K 0.02%
1,070
+500
+88% +$227K
WSM icon
347
Williams-Sonoma
WSM
$29.5B
$465K 0.02%
2,420
+380
+19% +$72.6K
BR icon
348
Broadridge
BR
$19.8B
$463K 0.02%
1,950
– –
CFG icon
349
Citizens Financial Group
CFG
$30.6B
$458K 0.02%
8,536
+1,350
+19% +$67.2K
HAL icon
350
Halliburton
HAL
$28B
$448K 0.02%
16,936
+2,690
+19% +$59.5K
12 13
14
15 16

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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.