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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
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$61.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$28.3B
| $263K | 0.02% |
+1,400
| New | +$274K |
|
352
Packaging Corp of America
PKG
$22.7B
| $262K | 0.02% |
+1,163
| New | +$269K |
|
353
Dollar General
DG
$27B
| $259K | 0.02% |
+3,411
| New | +$269K |
|
354
Akamai
AKAM
$16.9B
| $259K | 0.02% |
+2,703
| New | +$265K |
|
355
Conagra Brands
CAG
$7.07B
| $252K | 0.01% |
+9,099
| New | +$258K |
|
356
Eversource Energy
ES
$26.8B
| $252K | 0.01% |
+4,390
| New | +$274K |
|
357
Invitation Homes
INVH
$17.8B
| $249K | 0.01% |
+7,800
| New | +$260K |
|
358
Essex Property Trust
ESS
$18.2B
| $248K | 0.01% |
+870
| New | +$257K |
|
359
Super Micro Computer
SMCI
$20.4B
| $244K | 0.01% |
+8,000
| New | +$291K |
|
360
Builders FirstSource
BLDR
$7.74B
| $234K | 0.01% |
+1,640
| New | +$290K |
|
|
HOLX
361
DELISTED
Hologic
HOLX
| $234K | 0.01% |
+3,242
| New | +$253K |
|
362
Warner Bros
WBD
$67.4B
| $232K | 0.01% |
+21,918
| New | +$204K |
|
363
Pool Corp
POOL
$7.27B
| $228K | 0.01% |
+670
| New | +$244K |
|
364
Bio-Techne
TECH
$11.2B
| $228K | 0.01% |
+3,160
| New | +$232K |
|
365
Halliburton
HAL
$28B
| $227K | 0.01% |
+8,366
| New | +$245K |
|
366
Genuine Parts
GPC
$18.5B
| $227K | 0.01% |
+1,941
| New | +$242K |
|
367
Dollar Tree
DLTR
$24.9B
| $222K | 0.01% |
+2,969
| New | +$204K |
|
|
K
368
DELISTED
Kellanova
K
| $216K | 0.01% |
+2,663
| New | +$215K |
|
369
Citizens Financial Group
CFG
$30.6B
| $213K | 0.01% |
+4,866
| New | +$215K |
|
370
Jack Henry & Associates
JKHY
$11B
| $212K | 0.01% |
+1,210
| New | +$216K |
|
371
Kimco Realty
KIM
$16.2B
| $202K | 0.01% |
+8,631
| New | +$209K |
|
372
JB Hunt Transport Services
JBHT
$25B
| $201K | 0.01% |
+1,176
| New | +$210K |
|
373
Viatris
VTRS
$18.7B
| $198K | 0.01% |
+15,897
| New | +$195K |
|
374
Devon Energy
DVN
$49.9B
| $195K | 0.01% |
+5,968
| New | +$225K |
|
375
Moderna
MRNA
$23.9B
| $194K | 0.01% |
+4,670
| New | +$223K |
|
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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.