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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
XOM icon
26
ExxonMobil
XOM
$634B
$20.5M 0.78%
169,962
+30,789
+22% +$3.57M
BAC icon
27
Bank of America
BAC
$442B
$18.6M 0.71%
338,634
+24,788
+8% +$1.31M
CSCO icon
28
Cisco
CSCO
$479B
$18.3M 0.7%
237,420
+23,017
+11% +$1.71M
WFC icon
29
Wells Fargo
WFC
$264B
$17.5M 0.67%
187,752
-7,669
-4% -$666K
BKNG icon
30
Booking.com
BKNG
$161B
$16.7M 0.64%
77,875
+3,650
+5% +$751K
TXN icon
31
Texas Instruments
TXN
$261B
$16.5M 0.63%
94,953
+4,063
+4% +$696K
CAT icon
32
Caterpillar
CAT
$387B
$15.8M 0.6%
27,649
+433
+2% +$241K
WMT icon
33
Walmart Inc
WMT
$890B
$15.8M 0.6%
141,603
+21,125
+18% +$2.27M
ELV icon
34
Elevance Health
ELV
$85.5B
$15.2M 0.58%
43,494
+1,846
+4% +$624K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$14.2M 0.54%
57,711
– –
ZTS icon
36
Zoetis
ZTS
$30B
$13.9M 0.53%
110,569
+20,379
+23% +$2.66M
EW icon
37
Edwards Lifesciences
EW
$51.7B
$13.9M 0.53%
162,998
+3,120
+2% +$256K
TJX icon
38
TJX Companies
TJX
$178B
$13.9M 0.53%
90,263
-311
-0.3% -$46K
ABBV icon
39
AbbVie
ABBV
$435B
$13.8M 0.53%
60,412
+8,880
+17% +$2.02M
HLT icon
40
Hilton Worldwide
HLT
$71.5B
$13.5M 0.51%
46,893
+1,441
+3% +$392K
KO icon
41
Coca-Cola
KO
$375B
$13.4M 0.51%
192,169
+40,070
+26% +$2.79M
HD icon
42
Home Depot
HD
$355B
$13.3M 0.51%
38,692
+9,538
+33% +$3.49M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$12.8M 0.49%
22,576
+2,150
+11% +$1.14M
KLAC icon
44
KLA
KLAC
$259B
$12.6M 0.48%
103,380
+15,600
+18% +$1.83M
USB icon
45
US Bancorp
USB
$99.6B
$12.5M 0.48%
234,854
+11,260
+5% +$554K
AZO icon
46
AutoZone
AZO
$51.1B
$11.7M 0.45%
3,447
-222
-6% -$839K
CVX icon
47
Chevron
CVX
$366B
$11.4M 0.43%
74,750
+13,743
+23% +$2.09M
WDAY icon
48
Workday
WDAY
$44.4B
$11.3M 0.43%
52,766
+18,071
+52% +$4.11M
FERG icon
49
Ferguson
FERG
$49.8B
$11M 0.42%
49,494
– –
ADSK icon
50
Autodesk
ADSK
$52.6B
$10.9M 0.42%
36,932
-4,308
-10% -$1.3M
1
2
3 4 5

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DMIC
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AHSSHC
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PFM
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YC
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MSDF
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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.