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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
GPC icon
401
Genuine Parts
GPC
$18.5B
$374K 0.01%
3,041
+740
+32% +$95.8K
SMCI icon
402
Super Micro Computer
SMCI
$20.4B
$374K 0.01%
12,770
+2,660
+26% +$110K
ROL icon
403
Rollins
ROL
$17.9B
$373K 0.01%
6,220
+1,560
+33% +$91.6K
GIS icon
404
General Mills
GIS
$19.9B
$368K 0.01%
7,906
+2,840
+56% +$135K
SNA icon
405
Snap-on
SNA
$21.3B
$366K 0.01%
1,062
+280
+36% +$95.7K
RL icon
406
Ralph Lauren
RL
$24.2B
$365K 0.01%
1,033
+210
+26% +$71.6K
LNT icon
407
Alliant Energy
LNT
$17.7B
$360K 0.01%
5,543
+1,360
+33% +$91.1K
Q
408
Qnity Electronics Inc
Q
$28.1B
$360K 0.01%
+4,412
New +$375K
IFF icon
409
International Flavors & Fragrances
IFF
$21.7B
$360K 0.01%
5,338
+1,360
+34% +$88.1K
WST icon
410
West Pharmaceutical
WST
$24.8B
$359K 0.01%
1,305
+380
+41% +$104K
TSN icon
411
Tyson Foods
TSN
$20.1B
$359K 0.01%
6,119
+1,520
+33% +$83.5K
GEN icon
412
Gen Digital
GEN
$17.5B
$354K 0.01%
13,028
-36,816
-74% -$991K
TPL icon
413
Texas Pacific Land
TPL
$24.2B
$353K 0.01%
1,230
+300
+32% +$91.6K
CDW icon
414
CDW
CDW
$17.1B
$345K 0.01%
2,530
+700
+38% +$103K
DECK icon
415
Deckers Outdoor
DECK
$13.3B
$343K 0.01%
3,310
+790
+31% +$74K
CHTR icon
416
Charter Communications
CHTR
$18.3B
$342K 0.01%
1,636
+490
+43% +$110K
LII icon
417
Lennox International
LII
$14.6B
$340K 0.01%
700
+170
+32% +$85.2K
ZBH icon
418
Zimmer Biomet
ZBH
$18.7B
$330K 0.01%
3,673
+1,050
+40% +$99.6K
AVY icon
419
Avery Dennison
AVY
$13.5B
$330K 0.01%
1,815
+410
+29% +$70.9K
HOLX
420
DELISTED
Hologic
HOLX
$329K 0.01%
4,422
+1,180
+36% +$86.2K
ESS icon
421
Essex Property Trust
ESS
$18.2B
$317K 0.01%
1,210
+340
+39% +$88K
EVRG icon
422
Evergy
EVRG
$18.9B
$314K 0.01%
4,325
+1,220
+39% +$92.6K
CF icon
423
CF Industries
CF
$18.4B
$313K 0.01%
4,045
+860
+27% +$70.7K
MAS icon
424
Masco
MAS
$14.7B
$304K 0.01%
4,791
+1,110
+30% +$72K
HPQ icon
425
HP
HPQ
$27.3B
$303K 0.01%
13,617
+4,990
+58% +$127K
15 16
17
18 19

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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.