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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
AKAM icon
426
Akamai
AKAM
$16.9B
$302K 0.01%
3,463
+760
+28% +$62.5K
BALL icon
427
Ball Corp
BALL
$16.6B
$300K 0.01%
5,671
+1,440
+34% +$70.9K
INVH icon
428
Invitation Homes
INVH
$17.8B
$300K 0.01%
10,790
+2,990
+38% +$83.5K
TXT icon
429
Textron
TXT
$15.3B
$298K 0.01%
3,423
+950
+38% +$79.5K
IP icon
430
International Paper
IP
$21.9B
$295K 0.01%
7,488
+2,800
+60% +$115K
IEX icon
431
IDEX
IEX
$17.2B
$294K 0.01%
1,650
+400
+32% +$68.3K
EQR icon
432
Equity Residential
EQR
$24.7B
$293K 0.01%
4,651
+1,840
+65% +$113K
JKHY icon
433
Jack Henry & Associates
JKHY
$11B
$292K 0.01%
1,600
+390
+32% +$65K
UHS icon
434
Universal Health Services
UHS
$10.5B
$291K 0.01%
1,335
+300
+29% +$66.3K
EIX icon
435
Edison International
EIX
$26.1B
$287K 0.01%
4,782
-21,370
-82% -$1.23M
TKO icon
436
TKO Group
TKO
$13.8B
$286K 0.01%
1,370
+370
+37% +$71.9K
NDSN icon
437
Nordson
NDSN
$17.2B
$284K 0.01%
1,180
+280
+31% +$65.8K
FOXA icon
438
Fox Class A
FOXA
$26.6B
$283K 0.01%
3,874
+1,110
+40% +$72.5K
GL icon
439
Globe Life
GL
$14.2B
$278K 0.01%
1,990
+430
+28% +$58.2K
VTRS icon
440
Viatris
VTRS
$18.7B
$275K 0.01%
22,087
+6,190
+39% +$66.8K
CLX icon
441
Clorox
CLX
$13B
$271K 0.01%
2,690
+650
+32% +$70.6K
SBAC icon
442
SBA Communications
SBAC
$19.2B
$267K 0.01%
1,380
+570
+70% +$110K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.9B
$260K 0.01%
1,070
+270
+34% +$72.2K
SWK icon
444
Stanley Black & Decker
SWK
$15.5B
$251K 0.01%
3,383
+820
+32% +$57.7K
KIM icon
445
Kimco Realty
KIM
$16.2B
$248K 0.01%
12,231
+3,600
+42% +$74.8K
PNW icon
446
Pinnacle West Capital
PNW
$12B
$246K 0.01%
2,778
+630
+29% +$56.4K
SOLV icon
447
Solventum
SOLV
$14.5B
$240K 0.01%
3,027
+780
+35% +$59.7K
WY icon
448
Weyerhaeuser
WY
$18.2B
$240K 0.01%
10,115
+3,830
+61% +$88.6K
FDS icon
449
Factset
FDS
$10.1B
$238K 0.01%
820
+200
+32% +$56.1K
HAS icon
450
Hasbro
HAS
$13.3B
$237K 0.01%
2,893
+710
+33% +$55.7K
16 17
18
19 20

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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.