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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 %
101.32%
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$280M
2
MSFT icon
Microsoft
MSFT
+$105M
3
NVDA icon
NVIDIA
NVDA
+$61.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
5
GOOG icon
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
SJM icon
451
J.M. Smucker
SJM
$12.6B
$881 ﹤0.01%
+8
New +$920
15 16 17 18
19

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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.