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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
PNC icon
51
PNC Financial Services
PNC
$100B
$10.4M 0.46%
51,574
+26,572
+106% +$5.26M
KO icon
52
Coca-Cola
KO
$374B
$10M 0.45%
152,099
+87,895
+137% +$6.05M
MCO icon
53
Moody's
MCO
$82.7B
$9.53M 0.42%
19,823
-3,667
-16% -$1.85M
CVX icon
54
Chevron
CVX
$381B
$9.52M 0.42%
61,007
+8,117
+15% +$1.26M
KLAC icon
55
KLA
KLAC
$254B
$9.34M 0.41%
87,780
+65,850
+300% +$6.14M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.17M 0.41%
170,000
– –
ISRG icon
57
Intuitive Surgical
ISRG
$138B
$8.97M 0.4%
20,426
+13,994
+218% +$6.72M
DIS icon
58
Walt Disney
DIS
$178B
$8.84M 0.39%
76,994
+9,070
+13% +$1.07M
WDAY icon
59
Workday
WDAY
$45.8B
$8.59M 0.38%
34,695
+31,105
+866% +$7.19M
COST icon
60
Costco
COST
$421B
$8.57M 0.38%
9,346
+1,500
+19% +$1.44M
BA icon
61
Boeing
BA
$185B
$8.44M 0.37%
38,872
+399
+1% +$90K
PLTR icon
62
Palantir
PLTR
$422B
$8.38M 0.37%
46,860
+9,300
+25% +$1.51M
PFE icon
63
Pfizer
PFE
$154B
$8.18M 0.36%
342,842
+185,704
+118% +$4.58M
PG icon
64
Procter & Gamble
PG
$339B
$8.07M 0.36%
52,544
+13,681
+35% +$2.14M
APH icon
65
Amphenol
APH
$209B
$8.04M 0.36%
66,422
+3,340
+5% +$367K
CI icon
66
Cigna
CI
$73.5B
$7.71M 0.34%
26,888
+22,721
+545% +$6.72M
INTC icon
67
Intel
INTC
$498B
$7.63M 0.34%
221,280
+72,190
+48% +$1.75M
IBM icon
68
IBM
IBM
$223B
$7.58M 0.34%
27,107
+2,015
+8% +$527K
UNP icon
69
Union Pacific
UNP
$174B
$7.48M 0.33%
31,685
+21,784
+220% +$4.91M
NOC icon
70
Northrop Grumman
NOC
$81.7B
$7.45M 0.33%
12,544
+10,298
+459% +$5.84M
PM icon
71
Philip Morris
PM
$290B
$7.37M 0.33%
45,215
-7,802
-15% -$1.31M
DUK icon
72
Duke Energy
DUK
$94.3B
$7.21M 0.32%
58,712
+24,047
+69% +$2.92M
COF icon
73
Capital One
COF
$134B
$7.14M 0.32%
31,943
-99
-0.3% -$21.7K
MRSH
74
Marsh
MRSH
$90.7B
$6.96M 0.31%
34,783
+19,004
+120% +$3.91M
SRE icon
75
Sempra
SRE
$55.2B
$6.76M 0.3%
75,410
+52,274
+226% +$4.23M
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.