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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
PARA
501
DELISTED
Paramount Global Class B
PARA
– –
-4,335
Closed -$55.9K
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,397
Closed -$96.4K
17 18 19 20
21

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AHSSHC
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PFM
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YC
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MSDF
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SAI
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SCM
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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.