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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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$9.62B
| $88.1K | 0.01% |
+430
| New | +$87.6K |
|
427
A.O. Smith
AOS
$8.48B
| $84.2K | 0.01% |
+1,235
| New | +$93.5K |
|
428
MarketAxess Holdings
MKTX
$5.72B
| $81.4K | ﹤0.01% |
+360
| New | +$94.8K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $78.3K | ﹤0.01% |
+8,397
| New | +$78K |
|
430
Ulta Beauty
ULTA
$23.6B
| $77K | ﹤0.01% |
+177
| New | +$68.6K |
|
431
Caesars Entertainment
CZR
$6.13B
| $70.5K | ﹤0.01% |
+2,110
| New | +$83.5K |
|
432
Huntington Ingalls Industries
HII
$13B
| $69.5K | ﹤0.01% |
+368
| New | +$79.5K |
|
433
Teleflex
TFX
$5.89B
| $67.6K | ﹤0.01% |
+380
| New | +$78K |
|
434
FMC
FMC
$1.31B
| $61.6K | ﹤0.01% |
+1,267
| New | +$74K |
|
435
Campbell Soup
CPB
$6.69B
| $59.4K | ﹤0.01% |
+1,419
| New | +$64.1K |
|
436
Franklin Resources
BEN
$17B
| $57.1K | ﹤0.01% |
+2,813
| New | +$59.3K |
|
437
DaVita
DVA
$11.7B
| $55K | ﹤0.01% |
+368
| New | +$57.7K |
|
438
Hormel Foods
HRL
$13.6B
| $51.7K | ﹤0.01% |
+1,649
| New | +$51.7K |
|
439
Tapestry
TPR
$33.3B
| $48K | ﹤0.01% |
+735
| New | +$40.1K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $45.3K | ﹤0.01% |
+4,335
| New | +$46.6K |
|
441
Wynn Resorts
WYNN
$10.6B
| $44.9K | ﹤0.01% |
+521
| New | +$49.2K |
|
442
Hasbro
HAS
$13.3B
| $43.2K | ﹤0.01% |
+773
| New | +$50.4K |
|
443
Match Group
MTCH
$8.43B
| $42.6K | ﹤0.01% |
+1,302
| New | +$44.6K |
|
444
Regency Centers
REG
$13.9B
| $39.2K | ﹤0.01% |
+530
| New | +$38.8K |
|
445
Brown-Forman Class B
BF.B
$12.9B
| $37.2K | ﹤0.01% |
+980
| New | +$43.1K |
|
446
Pinnacle West Capital
PNW
$12B
| $35.4K | ﹤0.01% |
+418
| New | +$37.1K |
|
447
Boston Properties
BXP
$10.8B
| $32.1K | ﹤0.01% |
+432
| New | +$35K |
|
448
NiSource
NI
$20B
| $26.7K | ﹤0.01% |
+726
| New | +$26.1K |
|
449
C.H. Robinson
CHRW
$17.3B
| $22.9K | ﹤0.01% |
+222
| New | +$23.9K |
|
450
Camden Property Trust
CPT
$11B
| $9.28K | ﹤0.01% |
+80
| New | +$9.58K |
|
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.