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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
VICI icon
351
VICI Properties
VICI
$28.7B
$582K 0.02%
20,700
+5,660
+38% +$168K
ES icon
352
Eversource Energy
ES
$26.8B
$578K 0.02%
8,580
+1,970
+30% +$138K
BR icon
353
Broadridge
BR
$19.8B
$574K 0.02%
2,570
+620
+32% +$141K
BRO icon
354
Brown & Brown
BRO
$24B
$571K 0.02%
7,160
+1,560
+28% +$130K
DXCM icon
355
DexCom
DXCM
$33.1B
$569K 0.02%
8,580
+2,080
+32% +$134K
ALB icon
356
Albemarle
ALB
$15.5B
$562K 0.02%
3,971
+2,420
+156% +$275K
WPC icon
357
W.P. Carey
WPC
$16.1B
$557K 0.02%
+8,653
New +$576K
WSM icon
358
Williams-Sonoma
WSM
$29.5B
$548K 0.02%
3,070
+650
+27% +$122K
CCI icon
359
Crown Castle
CCI
$31.3B
$548K 0.02%
6,169
+2,310
+60% +$212K
HII icon
360
Huntington Ingalls Industries
HII
$13B
$537K 0.02%
1,578
+210
+15% +$65.2K
IRM icon
361
Iron Mountain
IRM
$36.2B
$536K 0.02%
6,457
+1,570
+32% +$147K
CPAY icon
362
Corpay
CPAY
$26.3B
$524K 0.02%
1,740
+370
+27% +$107K
VLTO icon
363
Veralto
VLTO
$23.7B
$520K 0.02%
5,212
+1,320
+34% +$134K
DPZ icon
364
Domino's
DPZ
$11.5B
$517K 0.02%
1,240
+170
+16% +$70.9K
EXR icon
365
Extra Space Storage
EXR
$31B
$516K 0.02%
3,962
+1,130
+40% +$154K
DD icon
366
DuPont de Nemours
DD
$19.1B
$516K 0.02%
4,275
-986
-19% -$111K
CNP icon
367
CenterPoint Energy
CNP
$26.4B
$510K 0.02%
13,304
+3,470
+35% +$135K
LYV icon
368
Live Nation Entertainment
LYV
$43B
$508K 0.02%
3,567
+840
+31% +$121K
LUV icon
369
Southwest Airlines
LUV
$22B
$506K 0.02%
12,232
+2,790
+30% +$97.5K
PSA icon
370
Public Storage
PSA
$60.8B
$504K 0.02%
1,942
-5,924
-75% -$1.66M
EXPD icon
371
Expeditors International
EXPD
$23.3B
$501K 0.02%
3,364
+720
+27% +$98K
LULU icon
372
lululemon athletica
LULU
$14.5B
$501K 0.02%
2,410
+580
+32% +$105K
WRB icon
373
W.R. Berkley
WRB
$26.3B
$491K 0.02%
7,005
+1,590
+29% +$117K
ON icon
374
ON Semiconductor
ON
$31.1B
$488K 0.02%
9,020
+2,170
+32% +$111K
OMC icon
375
Omnicom Group
OMC
$23.2B
$481K 0.02%
5,953
+3,426
+136% +$262K
13 14
15
16 17

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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.