We are live on ! Find out more
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
KMX icon
476
CarMax
KMX
$8.26B
$114K 0.01%
2,527
– –
LW icon
477
Lamb Weston
LW
$7.23B
$111K ﹤0.01%
1,999
– –
AIZ icon
478
Assurant
AIZ
$13.9B
$111K ﹤0.01%
516
– –
DAY
479
DELISTED
Dayforce
DAY
$109K ﹤0.01%
1,580
– –
NWS icon
480
News Corp Class B
NWS
$17.7B
$103K ﹤0.01%
3,000
– –
MGM icon
481
MGM Resorts International
MGM
$11.1B
$96.4K ﹤0.01%
2,640
– –
HSIC icon
482
Henry Schein
HSIC
$9.94B
$91.1K ﹤0.01%
1,379
– –
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.28B
$90.2K ﹤0.01%
1,069
– –
MAA icon
484
Mid-America Apartment Communities
MAA
$15.3B
$90.1K ﹤0.01%
650
– –
BF.B icon
485
Brown-Forman Class B
BF.B
$12.9B
$81.8K ﹤0.01%
3,020
– –
RAL
486
Ralliant Corp
RAL
$7.91B
$71.7K ﹤0.01%
+1,674
New +$74.4K
DVA icon
487
DaVita
DVA
$11.4B
$48.1K ﹤0.01%
368
– –
AES icon
488
AES
AES
$10.5B
$46.1K ﹤0.01%
3,500
– –
REG icon
489
Regency Centers
REG
$13.9B
$38.3K ﹤0.01%
530
– –
BBY icon
490
Best Buy
BBY
$17.6B
$33.6K ﹤0.01%
444
-4,000
-90% -$287K
BXP icon
491
Boston Properties
BXP
$10.8B
$32.6K ﹤0.01%
432
– –
CPT icon
492
Camden Property Trust
CPT
$10.9B
$8.52K ﹤0.01%
80
– –
ANSS
493
DELISTED
Ansys
ANSS
– –
-1,457
Closed -$512K
AVB icon
494
AvalonBay Communities
AVB
$26B
– –
-1,032
Closed -$210K
CZR icon
495
Caesars Entertainment
CZR
$6.06B
– –
-2,110
Closed -$59.9K
ENPH icon
496
Enphase Energy
ENPH
$5.59B
– –
-2,170
Closed -$86K
HES
497
DELISTED
Hess
HES
– –
-4,597
Closed -$637K
JNPR
498
DELISTED
Juniper Networks
JNPR
– –
-5,491
Closed -$219K
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
– –
-620
Closed -$138K
MRVL icon
500
Marvell Technology
MRVL
$191B
– –
-142,615
Closed -$11M
17 18 19
20
21

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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.