We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.1B
| $194K | 0.01% |
+3,379
| New | +$204K |
|
377
Trimble
TRMB
$13.6B
| $191K | 0.01% |
+2,710
| New | +$184K |
|
378
Evergy
EVRG
$18.9B
| $191K | 0.01% |
+3,105
| New | +$192K |
|
379
Ralph Lauren
RL
$24.2B
| $190K | 0.01% |
+823
| New | +$175K |
|
380
Textron
TXT
$15.3B
| $189K | 0.01% |
+2,473
| New | +$207K |
|
381
Clorox
CLX
$13B
| $187K | 0.01% |
+1,150
| New | +$188K |
|
382
Revvity
RVTY
$12.9B
| $178K | 0.01% |
+1,594
| New | +$187K |
|
383
Weyerhaeuser
WY
$18.2B
| $177K | 0.01% |
+6,285
| New | +$196K |
|
384
LKQ Corp
LKQ
$6.22B
| $171K | 0.01% |
+4,652
| New | +$178K |
|
385
Texas Pacific Land
TPL
$24.2B
| $166K | 0.01% |
+450
| New | +$184K |
|
386
SBA Communications
SBAC
$19.2B
| $165K | 0.01% |
+810
| New | +$182K |
|
387
Host Hotels & Resorts
HST
$15.5B
| $165K | 0.01% |
+9,415
| New | +$169K |
|
388
Erie Indemnity
ERIE
$13.2B
| $165K | 0.01% |
+400
| New | +$179K |
|
389
Incyte
INCY
$24.6B
| $151K | 0.01% |
+2,179
| New | +$155K |
|
390
Federal Realty Investment Trust
FRT
$10.2B
| $150K | 0.01% |
+1,338
| New | +$151K |
|
391
Solventum
SOLV
$14.5B
| $148K | 0.01% |
+2,247
| New | +$157K |
|
392
UDR
UDR
$12.1B
| $145K | 0.01% |
+3,335
| New | +$147K |
|
393
Healthpeak Properties
DOC
$14.4B
| $144K | 0.01% |
+7,085
| New | +$154K |
|
394
Domino's
DPZ
$11.5B
| $143K | 0.01% |
+340
| New | +$149K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $141K | 0.01% |
+5,028
| New | +$150K |
|
396
CarMax
KMX
$8.34B
| $139K | 0.01% |
+1,697
| New | +$133K |
|
397
NRG Energy
NRG
$25B
| $135K | 0.01% |
+1,498
| New | +$139K |
|
398
Rollins
ROL
$17.9B
| $134K | 0.01% |
+2,900
| New | +$142K |
|
399
Fox Class A
FOXA
$26.6B
| $134K | 0.01% |
+2,764
| New | +$124K |
|
400
Lamb Weston
LW
$7.12B
| $134K | 0.01% |
+1,999
| New | +$149K |
|
Similar funds
LIP
DMIC
AHSSHC
PFM
YC
MSDF
SAI
SCM
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.