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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
LYV icon
351
Live Nation Entertainment
LYV
$42.8B
$448K 0.02%
2,727
-1,900
-41% -$300K
CINF icon
352
Cincinnati Financial
CINF
$26.6B
$441K 0.02%
2,818
-1,490
-35% -$226K
TTD icon
353
Trade Desk
TTD
$6.32B
$439K 0.02%
+8,840
New +$561K
EXPE icon
354
Expedia Group
EXPE
$38.8B
$436K 0.02%
1,977
– –
DXCM icon
355
DexCom
DXCM
$33.5B
$432K 0.02%
6,500
– –
FSLR icon
356
First Solar
FSLR
$25.9B
$431K 0.02%
1,930
+1,280
+197% +$246K
ODFL icon
357
Old Dominion Freight Line
ODFL
$43.5B
$429K 0.02%
3,040
– –
TER icon
358
Teradyne
TER
$59.3B
$423K 0.02%
3,150
+530
+20% +$57.9K
WRB icon
359
W.R. Berkley
WRB
$26.2B
$412K 0.02%
5,415
– –
VLTO icon
360
Veralto
VLTO
$23.8B
$409K 0.02%
3,892
– –
GPN icon
361
Global Payments
GPN
$22.9B
$408K 0.02%
4,723
+1,020
+28% +$85.9K
CPAY icon
362
Corpay
CPAY
$26.8B
$405K 0.02%
1,370
+270
+25% +$86.1K
PTC icon
363
PTC
PTC
$16.3B
$405K 0.02%
1,987
– –
EXR icon
364
Extra Space Storage
EXR
$31B
$401K 0.02%
2,832
– –
PODD icon
365
Insulet
PODD
$10B
$385K 0.02%
1,240
– –
TRMB icon
366
Trimble
TRMB
$13.6B
$385K 0.02%
4,700
+750
+19% +$61.2K
CNP icon
367
CenterPoint Energy
CNP
$26.3B
$385K 0.02%
9,834
– –
HII icon
368
Huntington Ingalls Industries
HII
$13B
$382K 0.02%
1,368
+1,000
+272% +$266K
KHC icon
369
Kraft Heinz
KHC
$29.5B
$379K 0.02%
14,733
– –
DOV icon
370
Dover
DOV
$28.2B
$378K 0.02%
2,270
– –
EL icon
371
Estee Lauder
EL
$31.6B
$376K 0.02%
4,218
-31,713
-88% -$2.82M
EXE
372
Expand Energy Corp
EXE
$22.8B
$374K 0.02%
3,500
– –
LH icon
373
Labcorp
LH
$26.2B
$371K 0.02%
1,313
– –
CCI icon
374
Crown Castle
CCI
$31.6B
$371K 0.02%
3,859
– –
NI icon
375
NiSource
NI
$20B
$366K 0.02%
8,476
+7,750
+1,067% +$321K
13 14
15
16 17

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AHSSHC
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PFM
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MSDF
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SAI
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AIP
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GS
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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.