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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
CAG icon
451
Conagra Brands
CAG
$7.07B
$164K 0.01%
9,099
– –
HST icon
452
Host Hotels & Resorts
HST
$15.5B
$164K 0.01%
9,415
– –
SOLV icon
453
Solventum
SOLV
$14.5B
$162K 0.01%
2,247
– –
GNRC icon
454
Generac Holdings
GNRC
$12.2B
$162K 0.01%
976
– –
SBAC icon
455
SBA Communications
SBAC
$19.2B
$159K 0.01%
810
– –
JBHT icon
456
JB Hunt Transport Services
JBHT
$25B
$159K 0.01%
1,176
– –
WY icon
457
Weyerhaeuser
WY
$18.2B
$156K 0.01%
6,285
– –
AOS icon
458
A.O. Smith
AOS
$8.48B
$155K 0.01%
2,135
+900
+73% +$64.2K
MTCH icon
459
Match Group
MTCH
$8.43B
$154K 0.01%
4,222
+2,920
+224% +$104K
VTRS icon
460
Viatris
VTRS
$18.7B
$153K 0.01%
15,897
– –
NWSA icon
461
News Corp Class A
NWSA
$15.4B
$149K 0.01%
4,808
– –
MOH icon
462
Molina Healthcare
MOH
$10.4B
$143K 0.01%
740
– –
LKQ icon
463
LKQ Corp
LKQ
$6.22B
$142K 0.01%
4,652
– –
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$136K 0.01%
5,028
– –
ALB icon
465
Albemarle
ALB
$15.5B
$135K 0.01%
1,551
– –
DOC icon
466
Healthpeak Properties
DOC
$14.4B
$135K 0.01%
7,085
– –
RVTY icon
467
Revvity
RVTY
$12.9B
$134K 0.01%
1,594
– –
FRT icon
468
Federal Realty Investment Trust
FRT
$10.2B
$134K 0.01%
1,338
– –
APA icon
469
APA Corp
APA
$14.4B
$132K 0.01%
5,408
– –
BEN icon
470
Franklin Resources
BEN
$17B
$130K 0.01%
5,583
-7,230
-56% -$179K
ERIE icon
471
Erie Indemnity
ERIE
$13.2B
$125K 0.01%
400
– –
UDR icon
472
UDR
UDR
$12.1B
$123K 0.01%
3,335
– –
ALGN icon
473
Align Technology
ALGN
$12.5B
$120K 0.01%
948
– –
HRL icon
474
Hormel Foods
HRL
$13.6B
$119K 0.01%
4,829
– –
MRNA icon
475
Moderna
MRNA
$23.9B
$118K 0.01%
4,670
– –
17 18
19
20 21

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AHSSHC
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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.