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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
WFC icon
26
Wells Fargo
WFC
$264B
$16.5M 0.73%
195,421
+94,151
+93% +$7.63M
BAC icon
27
Bank of America
BAC
$442B
$16.5M 0.73%
313,846
+145,499
+86% +$7.1M
BKNG icon
28
Booking.com
BKNG
$161B
$16.2M 0.72%
74,225
+17,925
+32% +$4M
XOM icon
29
ExxonMobil
XOM
$634B
$15.9M 0.7%
139,173
+990
+0.7% +$110K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$15.8M 0.7%
34,215
+24,402
+249% +$11.4M
AZO icon
31
AutoZone
AZO
$51.1B
$15.7M 0.69%
3,669
+190
+5% +$762K
MRK icon
32
Merck
MRK
$318B
$15.5M 0.69%
197,810
+152,177
+333% +$12.5M
CSCO icon
33
Cisco
CSCO
$479B
$14.5M 0.64%
214,403
+84,466
+65% +$5.76M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$13.9M 0.62%
57,711
– –
ELV icon
35
Elevance Health
ELV
$85.5B
$13.3M 0.59%
41,648
+37,906
+1,013% +$11.8M
ADSK icon
36
Autodesk
ADSK
$52.6B
$13.3M 0.59%
41,240
– –
TJX icon
37
TJX Companies
TJX
$178B
$13M 0.58%
90,574
+56,257
+164% +$7.47M
ZTS icon
38
Zoetis
ZTS
$30B
$12.9M 0.57%
90,190
+1,590
+2% +$240K
CAT icon
39
Caterpillar
CAT
$387B
$12.8M 0.57%
27,216
+15,785
+138% +$6.74M
WMT icon
40
Walmart Inc
WMT
$890B
$12.4M 0.55%
120,478
+20,198
+20% +$2.01M
EW icon
41
Edwards Lifesciences
EW
$51.7B
$12.3M 0.55%
159,878
+1,630
+1% +$127K
HLT icon
42
Hilton Worldwide
HLT
$71.5B
$11.9M 0.53%
45,452
+30,629
+207% +$8.28M
HD icon
43
Home Depot
HD
$355B
$11.9M 0.53%
29,154
+13,839
+90% +$5.44M
GILD icon
44
Gilead Sciences
GILD
$165B
$11.6M 0.52%
103,344
+54,231
+110% +$6.16M
ABBV icon
45
AbbVie
ABBV
$435B
$11.5M 0.51%
51,532
+17,052
+49% +$3.47M
FERG icon
46
Ferguson
FERG
$49.8B
$11.1M 0.49%
49,494
– –
USB icon
47
US Bancorp
USB
$99.6B
$11M 0.49%
223,594
+200,272
+859% +$9.47M
UBER icon
48
Uber
UBER
$153B
$10.9M 0.49%
109,959
+33,061
+43% +$3.09M
NFLX icon
49
Netflix
NFLX
$309B
$10.8M 0.48%
89,770
+13,900
+18% +$1.7M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$10.4M 0.46%
30,361
– –
1
2
3 4 5

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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.