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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
TYL icon
376
Tyler Technologies
TYL
$13.2B
$365K 0.02%
690
– –
PKG icon
377
Packaging Corp of America
PKG
$22.9B
$364K 0.02%
1,683
+520
+45% +$107K
K
378
DELISTED
Kellanova
K
$354K 0.02%
4,323
– –
PPG icon
379
PPG Industries
PPG
$25.7B
$343K 0.02%
3,300
– –
ON icon
380
ON Semiconductor
ON
$31.5B
$341K 0.02%
6,850
– –
MOS icon
381
The Mosaic Company
MOS
$7.44B
$336K 0.01%
9,689
+5,460
+129% +$188K
GDDY icon
382
GoDaddy
GDDY
$11.5B
$334K 0.01%
2,360
– –
O icon
383
Realty Income
O
$58.7B
$334K 0.01%
5,521
-4,800
-47% -$280K
J icon
384
Jacobs Solutions
J
$17.3B
$332K 0.01%
2,236
– –
LULU icon
385
lululemon athletica
LULU
$14.2B
$328K 0.01%
1,830
– –
L icon
386
Loews
L
$23.2B
$328K 0.01%
3,286
– –
PFG icon
387
Principal Financial Group
PFG
$24.2B
$327K 0.01%
3,966
– –
EXPD icon
388
Expeditors International
EXPD
$23.1B
$325K 0.01%
2,644
– –
GPC icon
389
Genuine Parts
GPC
$18.7B
$320K 0.01%
2,301
– –
CHTR icon
390
Charter Communications
CHTR
$18.6B
$316K 0.01%
1,146
– –
DRI icon
391
Darden Restaurants
DRI
$24.8B
$313K 0.01%
1,623
– –
LUV icon
392
Southwest Airlines
LUV
$22.4B
$309K 0.01%
9,442
– –
CHRW icon
393
C.H. Robinson
CHRW
$17B
$309K 0.01%
2,342
+370
+19% +$43.4K
KEY icon
394
KeyCorp
KEY
$24.3B
$309K 0.01%
16,344
– –
CDW icon
395
CDW
CDW
$16.9B
$297K 0.01%
1,830
– –
CF icon
396
CF Industries
CF
$17.9B
$288K 0.01%
3,185
– –
F icon
397
Ford
F
$56B
$286K 0.01%
23,650
-40,000
-63% -$461K
TPL icon
398
Texas Pacific Land
TPL
$24.9B
$285K 0.01%
930
– –
LNT icon
399
Alliant Energy
LNT
$17.7B
$279K 0.01%
4,183
– –
LII icon
400
Lennox International
LII
$14.8B
$276K 0.01%
530
– –
14 15
16
17 18

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AHSSHC
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PFM
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MSDF
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SAI
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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.