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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
DOC icon
476
Healthpeak Properties
DOC
$14.3B
$173K 0.01%
10,775
+3,690
+52% +$65.1K
BEN icon
477
Franklin Resources
BEN
$17B
$172K 0.01%
7,213
+1,630
+29% +$37.4K
SOLS
478
Solstice Advanced Materials
SOLS
$9.71B
$172K 0.01%
+3,546
New +$167K
DAY
479
DELISTED
Dayforce
DAY
$168K 0.01%
2,430
+850
+54% +$58.5K
ERIE icon
480
Erie Indemnity
ERIE
$13.5B
$152K 0.01%
530
+130
+33% +$38.8K
HRL icon
481
Hormel Foods
HRL
$13.4B
$151K 0.01%
6,379
+1,550
+32% +$36.2K
HSIC icon
482
Henry Schein
HSIC
$9.98B
$146K 0.01%
1,929
+550
+40% +$38.7K
AVB icon
483
AvalonBay Communities
AVB
$26.2B
$136K 0.01%
+750
New +$136K
MGM icon
484
MGM Resorts International
MGM
$11.1B
$136K 0.01%
3,720
+1,080
+41% +$36.6K
LW icon
485
Lamb Weston
LW
$7.21B
$115K ﹤0.01%
2,739
+740
+37% +$43.6K
NWS icon
486
News Corp Class B
NWS
$17.6B
$108K ﹤0.01%
3,660
+660
+22% +$19.7K
AES icon
487
AES
AES
$10.5B
$104K ﹤0.01%
7,280
+3,780
+108% +$53.3K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.8B
$103K ﹤0.01%
3,950
+930
+31% +$26.2K
BBY icon
489
Best Buy
BBY
$17.7B
$99.3K ﹤0.01%
1,484
+1,040
+234% +$79.3K
REG icon
490
Regency Centers
REG
$13.9B
$96.6K ﹤0.01%
1,400
+870
+164% +$61K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.37B
$92.9K ﹤0.01%
1,899
+830
+78% +$48.9K
BXP icon
492
Boston Properties
BXP
$10.9B
$81.8K ﹤0.01%
1,212
+780
+181% +$55.5K
CPT icon
493
Camden Property Trust
CPT
$11B
$71.6K ﹤0.01%
650
+570
+713% +$59.3K
DVA icon
494
DaVita
DVA
$11.5B
$63.4K ﹤0.01%
558
+190
+52% +$23.1K
PSKY
495
Paramount Skydance Corp
PSKY
$10.4B
$44.7K ﹤0.01%
+3,334
New +$52.1K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
– –
-5,028
Closed -$136K
K
497
DELISTED
Kellanova
K
– –
-4,323
Closed -$354K
KMX icon
498
CarMax
KMX
$8.33B
– –
-2,527
Closed -$114K
LKQ icon
499
LKQ Corp
LKQ
$6.28B
– –
-4,652
Closed -$142K
MHK icon
500
Mohawk Industries
MHK
$9.29B
– –
-2,005
Closed -$257K
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.