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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
NTAP icon
326
NetApp
NTAP
$39B
$731K 0.03%
6,826
+2,871
+73% +$328K
NVR icon
327
NVR
NVR
$16.8B
$729K 0.03%
100
– –
XYL icon
328
Xylem
XYL
$28.3B
$725K 0.03%
5,324
+1,290
+32% +$186K
RJF icon
329
Raymond James Financial
RJF
$34.5B
$720K 0.03%
4,483
+940
+27% +$152K
DTE icon
330
DTE Energy
DTE
$28.5B
$694K 0.03%
5,377
-3,019
-36% -$410K
ADM icon
331
Archer Daniels Midland
ADM
$38.8B
$690K 0.03%
12,008
+2,550
+27% +$152K
IR icon
332
Ingersoll Rand
IR
$33.6B
$682K 0.03%
8,609
+1,920
+29% +$152K
ULTA icon
333
Ulta Beauty
ULTA
$23.6B
$682K 0.03%
1,127
+240
+27% +$132K
EXE
334
Expand Energy Corp
EXE
$22.6B
$663K 0.03%
6,010
+2,510
+72% +$278K
NTRS icon
335
Northern Trust
NTRS
$34.4B
$659K 0.03%
4,822
+1,020
+27% +$134K
CBOE icon
336
Cboe Global Markets
CBOE
$29.8B
$658K 0.03%
2,623
+560
+27% +$139K
TSCO icon
337
Tractor Supply
TSCO
$18B
$657K 0.03%
13,140
+2,810
+27% +$151K
FSLR icon
338
First Solar
FSLR
$25.7B
$653K 0.02%
2,500
+570
+30% +$144K
EL icon
339
Estee Lauder
EL
$31.5B
$647K 0.02%
6,178
+1,960
+46% +$190K
HSY icon
340
Hershey
HSY
$36.7B
$644K 0.02%
3,539
+790
+29% +$144K
IBKR icon
341
Interactive Brokers
IBKR
$41.1B
$634K 0.02%
9,860
+2,360
+31% +$158K
ODFL icon
342
Old Dominion Freight Line
ODFL
$44.1B
$630K 0.02%
4,020
+980
+32% +$140K
AEE icon
343
Ameren
AEE
$29.6B
$629K 0.02%
6,302
+1,440
+30% +$148K
ATO icon
344
Atmos Energy
ATO
$28.4B
$622K 0.02%
3,708
+850
+30% +$147K
TROW icon
345
T. Rowe Price
TROW
$24.3B
$608K 0.02%
5,936
+1,170
+25% +$121K
PPL
346
PPL Corp
PPL
$26.3B
$604K 0.02%
17,234
+3,930
+30% +$142K
CINF icon
347
Cincinnati Financial
CINF
$26.7B
$596K 0.02%
3,648
+830
+29% +$134K
AWK icon
348
American Water Works
AWK
$26.9B
$593K 0.02%
4,547
+1,040
+30% +$139K
TDY icon
349
Teledyne Technologies
TDY
$32B
$588K 0.02%
1,151
+250
+28% +$132K
DOV icon
350
Dover
DOV
$28.3B
$586K 0.02%
3,000
+730
+32% +$133K
12 13
14
15 16

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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.