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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
+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 | |
|---|---|---|---|---|---|---|
401
News Corp Class A
NWSA
$15.4B
| $132K | 0.01% |
+4,808
| New | +$134K |
|
402
APA Corp
APA
$14.4B
| $125K | 0.01% |
+5,408
| New | +$126K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $124K | 0.01% |
+3,311
| New | +$125K |
|
404
Celanese
CE
$4.88B
| $123K | 0.01% |
+1,780
| New | +$171K |
|
405
Fox Class B
FOX
$23.6B
| $122K | 0.01% |
+2,676
| New | +$113K |
|
406
Globe Life
GL
$14.2B
| $120K | 0.01% |
+1,080
| New | +$117K |
|
407
Mohawk Industries
MHK
$9.19B
| $120K | 0.01% |
+1,005
| New | +$140K |
|
408
KeyCorp
KEY
$24.3B
| $119K | 0.01% |
+6,944
| New | +$125K |
|
409
Molson Coors Class B
TAP
$7.93B
| $116K | 0.01% |
+2,018
| New | +$118K |
|
|
DAY
410
DELISTED
Dayforce
DAY
| $115K | 0.01% |
+1,580
| New | +$115K |
|
411
First Solar
FSLR
$25.7B
| $115K | 0.01% |
+650
| New | +$129K |
|
412
Charles River Laboratories
CRL
$13.2B
| $114K | 0.01% |
+620
| New | +$119K |
|
413
Assurant
AIZ
$14.2B
| $110K | 0.01% |
+516
| New | +$107K |
|
414
AES
AES
$10.5B
| $109K | 0.01% |
+8,500
| New | +$127K |
|
415
Enphase Energy
ENPH
$5.41B
| $109K | 0.01% |
+1,580
| New | +$125K |
|
416
IDEX
IEX
$17.2B
| $105K | 0.01% |
+500
| New | +$109K |
|
417
The Mosaic Company
MOS
$7.46B
| $104K | 0.01% |
+4,229
| New | +$111K |
|
418
Stanley Black & Decker
SWK
$15.5B
| $101K | 0.01% |
+1,253
| New | +$116K |
|
419
Mid-America Apartment Communities
MAA
$15.4B
| $100K | 0.01% |
+650
| New | +$101K |
|
420
Universal Health Services
UHS
$10.2B
| $96K | 0.01% |
+535
| New | +$109K |
|
421
Henry Schein
HSIC
$9.82B
| $95.4K | 0.01% |
+1,379
| New | +$99K |
|
422
Nordson
NDSN
$17.2B
| $92.1K | 0.01% |
+440
| New | +$109K |
|
423
MGM Resorts International
MGM
$10.9B
| $91.5K | 0.01% |
+2,640
| New | +$99.8K |
|
424
News Corp Class B
NWS
$17.6B
| $91.3K | 0.01% |
+3,000
| New | +$90.5K |
|
425
Generac Holdings
GNRC
$12.2B
| $89.3K | 0.01% |
+576
| New | +$99.5K |
|
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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.