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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
CHRW icon
376
C.H. Robinson
CHRW
$17.3B
$478K 0.02%
2,972
+630
+27% +$93.1K
TRMB icon
377
Trimble
TRMB
$13.6B
$467K 0.02%
5,960
+1,260
+27% +$100K
KHC icon
378
Kraft Heinz
KHC
$29.6B
$467K 0.02%
19,253
+4,520
+31% +$112K
GPN icon
379
Global Payments
GPN
$22.8B
$465K 0.02%
6,013
+1,290
+27% +$104K
PPG icon
380
PPG Industries
PPG
$25.7B
$461K 0.02%
4,500
+1,200
+36% +$121K
NI icon
381
NiSource
NI
$20B
$458K 0.02%
10,976
+2,500
+29% +$107K
PTC icon
382
PTC
PTC
$16.4B
$458K 0.02%
2,627
+640
+32% +$119K
PODD icon
383
Insulet
PODD
$9.91B
$458K 0.02%
1,610
+370
+30% +$116K
PFG icon
384
Principal Financial Group
PFG
$24.4B
$445K 0.02%
5,046
+1,080
+27% +$91.2K
PKG icon
385
Packaging Corp of America
PKG
$22.7B
$444K 0.02%
2,153
+470
+28% +$95.6K
L icon
386
Loews
L
$23.3B
$441K 0.02%
4,186
+900
+27% +$92.9K
LH icon
387
Labcorp
LH
$26.1B
$440K 0.02%
1,753
+440
+34% +$117K
KEY icon
388
KeyCorp
KEY
$24.3B
$440K 0.02%
21,294
+4,950
+30% +$92.2K
TTD icon
389
Trade Desk
TTD
$6.29B
$426K 0.02%
11,210
+2,370
+27% +$105K
TYL icon
390
Tyler Technologies
TYL
$13B
$418K 0.02%
920
+230
+33% +$110K
CNC icon
391
Centene
CNC
$32.9B
$416K 0.02%
10,103
+2,480
+33% +$92.8K
IT icon
392
Gartner
IT
$12.2B
$413K 0.02%
1,639
-2,432
-60% -$585K
DRI icon
393
Darden Restaurants
DRI
$24.9B
$413K 0.02%
2,243
+620
+38% +$113K
WAT icon
394
Waters Corp
WAT
$40.4B
$412K 0.02%
1,084
+320
+42% +$118K
INCY icon
395
Incyte
INCY
$24.6B
$388K 0.01%
3,929
+870
+28% +$84.2K
GDDY icon
396
GoDaddy
GDDY
$11.6B
$383K 0.01%
3,090
+730
+31% +$94.5K
COO icon
397
Cooper Companies
COO
$14.9B
$383K 0.01%
4,644
+1,060
+30% +$79.3K
J icon
398
Jacobs Solutions
J
$17.2B
$380K 0.01%
2,866
+630
+28% +$92.4K
FTV icon
399
Fortive
FTV
$18.6B
$377K 0.01%
6,824
+1,800
+36% +$93.4K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25B
$374K 0.01%
1,926
+750
+64% +$129K
14 15
16
17 18

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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.