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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
TECH icon
451
Bio-Techne
TECH
$11.2B
$235K 0.01%
3,990
+830
+26% +$50.4K
VEEV icon
452
Veeva Systems
VEEV
$38.1B
$231K 0.01%
1,037
-3,168
-75% -$841K
BLDR icon
453
Builders FirstSource
BLDR
$7.74B
$229K 0.01%
2,230
+590
+36% +$66.3K
SJM icon
454
J.M. Smucker
SJM
$12.6B
$229K 0.01%
2,338
+570
+32% +$58.9K
BAX icon
455
Baxter International
BAX
$14.4B
$227K 0.01%
11,882
+2,730
+30% +$54.6K
HST icon
456
Host Hotels & Resorts
HST
$15.5B
$227K 0.01%
12,805
+3,390
+36% +$58.5K
APA icon
457
APA Corp
APA
$14.4B
$221K 0.01%
9,028
+3,620
+67% +$87.6K
RVTY icon
458
Revvity
RVTY
$12.9B
$214K 0.01%
2,214
+620
+39% +$59.5K
TAP icon
459
Molson Coors Class B
TAP
$7.93B
$211K 0.01%
4,518
+900
+25% +$41.5K
CDE icon
460
Coeur Mining
CDE
$18.7B
$208K 0.01%
11,674
-33,000
-74% -$574K
ALGN icon
461
Align Technology
ALGN
$12.5B
$204K 0.01%
1,308
+360
+38% +$51.6K
CAG icon
462
Conagra Brands
CAG
$7.07B
$201K 0.01%
11,639
+2,540
+28% +$45.1K
MRNA icon
463
Moderna
MRNA
$23.9B
$192K 0.01%
6,510
+1,840
+39% +$50K
MOS icon
464
The Mosaic Company
MOS
$7.46B
$192K 0.01%
7,969
-1,720
-18% -$46.3K
AIZ icon
465
Assurant
AIZ
$14.2B
$189K 0.01%
786
+270
+52% +$60.3K
AOS icon
466
A.O. Smith
AOS
$8.48B
$184K 0.01%
2,745
+610
+29% +$41.2K
PAYC icon
467
Paycom
PAYC
$9.62B
$183K 0.01%
1,150
+270
+31% +$47.8K
UDR icon
468
UDR
UDR
$12.1B
$181K 0.01%
4,935
+1,600
+48% +$56.9K
CPB icon
469
Campbell Soup
CPB
$6.69B
$180K 0.01%
6,459
+1,040
+19% +$31.3K
MOH icon
470
Molina Healthcare
MOH
$10.4B
$179K 0.01%
1,030
+290
+39% +$47.7K
NWSA icon
471
News Corp Class A
NWSA
$15.4B
$178K 0.01%
6,808
+2,000
+42% +$52.5K
MTCH icon
472
Match Group
MTCH
$8.43B
$178K 0.01%
5,502
+1,280
+30% +$42.1K
FRT icon
473
Federal Realty Investment Trust
FRT
$10.2B
$177K 0.01%
1,758
+420
+31% +$41.4K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.4B
$176K 0.01%
1,270
+620
+95% +$82.6K
GNRC icon
475
Generac Holdings
GNRC
$12.2B
$175K 0.01%
1,286
+310
+32% +$50K
17 18
19
20 21

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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.