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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
HOLX
426
DELISTED
Hologic
HOLX
$218K 0.01%
3,242
– –
IP icon
427
International Paper
IP
$21.9B
$216K 0.01%
4,688
– –
BALL icon
428
Ball Corp
BALL
$16.6B
$210K 0.01%
4,231
– –
UHS icon
429
Universal Health Services
UHS
$10.2B
$208K 0.01%
1,035
+500
+93% +$90K
TXT icon
430
Textron
TXT
$15.3B
$208K 0.01%
2,473
– –
AKAM icon
431
Akamai
AKAM
$16.9B
$206K 0.01%
2,703
– –
TKO icon
432
TKO Group
TKO
$13.8B
$205K 0.01%
1,000
– –
BAX icon
433
Baxter International
BAX
$14.4B
$205K 0.01%
9,152
– –
NDSN icon
434
Nordson
NDSN
$17.2B
$205K 0.01%
900
– –
IEX icon
435
IDEX
IEX
$17.2B
$203K 0.01%
1,250
– –
OMC icon
436
Omnicom Group
OMC
$23.2B
$200K 0.01%
2,527
– –
BLDR icon
437
Builders FirstSource
BLDR
$7.74B
$196K 0.01%
1,640
– –
PAYC icon
438
Paycom
PAYC
$9.62B
$192K 0.01%
880
+450
+105% +$101K
SJM icon
439
J.M. Smucker
SJM
$12.6B
$190K 0.01%
1,768
– –
SWK icon
440
Stanley Black & Decker
SWK
$15.5B
$189K 0.01%
2,563
– –
PNW icon
441
Pinnacle West Capital
PNW
$12B
$188K 0.01%
2,148
+1,730
+414% +$156K
KIM icon
442
Kimco Realty
KIM
$16.2B
$187K 0.01%
8,631
– –
JKHY icon
443
Jack Henry & Associates
JKHY
$11B
$183K 0.01%
1,210
– –
EQR icon
444
Equity Residential
EQR
$24.7B
$180K 0.01%
2,811
– –
FDS icon
445
Factset
FDS
$10.1B
$180K 0.01%
620
– –
FOXA icon
446
Fox Class A
FOXA
$26.6B
$174K 0.01%
2,764
– –
HAS icon
447
Hasbro
HAS
$13.3B
$168K 0.01%
2,183
– –
CPB icon
448
Campbell Soup
CPB
$6.69B
$167K 0.01%
5,419
– –
TAP icon
449
Molson Coors Class B
TAP
$7.93B
$166K 0.01%
3,618
– –
TECH icon
450
Bio-Techne
TECH
$11.2B
$165K 0.01%
3,160
– –
16 17
18
19 20

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AHSSHC
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PFM
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YC
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MSDF
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SAI
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SCM
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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.