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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
GILD icon
51
Gilead Sciences
GILD
$165B
$10.8M 0.41%
88,353
-14,991
-15% -$1.82M
PLTR icon
52
Palantir
PLTR
$413B
$10.5M 0.4%
58,930
+12,070
+26% +$2.19M
NFLX icon
53
Netflix
NFLX
$309B
$10.1M 0.38%
107,270
+17,500
+19% +$1.89M
MU icon
54
Micron Technology
MU
$991B
$10M 0.38%
35,023
+3,286
+10% +$754K
DIS icon
55
Walt Disney
DIS
$181B
$9.97M 0.38%
87,601
+10,607
+14% +$1.17M
COST icon
56
Costco
COST
$420B
$9.87M 0.38%
11,446
+2,100
+22% +$1.9M
BA icon
57
Boeing
BA
$185B
$9.76M 0.37%
44,958
+6,086
+16% +$1.25M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$9.72M 0.37%
45,390
+6,770
+18% +$1.52M
PFE icon
59
Pfizer
PFE
$153B
$9.71M 0.37%
390,128
+47,286
+14% +$1.19M
UBER icon
60
Uber
UBER
$153B
$9.7M 0.37%
118,729
+8,770
+8% +$790K
IBM icon
61
IBM
IBM
$224B
$9.5M 0.36%
32,057
+4,950
+18% +$1.48M
APH icon
62
Amphenol
APH
$209B
$9.37M 0.36%
69,329
+2,907
+4% +$389K
DHR icon
63
Danaher
DHR
$144B
$9.27M 0.35%
40,511
+5,947
+17% +$1.31M
INTC icon
64
Intel
INTC
$513B
$9.19M 0.35%
248,972
+27,692
+13% +$1.05M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.14M 0.35%
170,000
– –
C icon
66
Citigroup
C
$226B
$9.05M 0.34%
77,530
+12,986
+20% +$1.35M
UNP icon
67
Union Pacific
UNP
$174B
$8.86M 0.34%
38,298
+6,613
+21% +$1.51M
PG icon
68
Procter & Gamble
PG
$339B
$8.83M 0.34%
61,640
+9,096
+17% +$1.34M
PNC icon
69
PNC Financial Services
PNC
$101B
$8.63M 0.33%
41,354
-10,220
-20% -$1.97M
PM icon
70
Philip Morris
PM
$295B
$8.58M 0.33%
53,475
+8,260
+18% +$1.28M
ORCL icon
71
Oracle
ORCL
$423B
$8.33M 0.32%
42,726
-42,840
-50% -$10.2M
MS icon
72
Morgan Stanley
MS
$340B
$7.62M 0.29%
42,905
+1,019
+2% +$170K
SPGI icon
73
S&P Global
SPGI
$120B
$7.6M 0.29%
14,536
+1,699
+13% +$841K
CME icon
74
CME Group
CME
$94.8B
$7.5M 0.29%
27,447
+3,832
+16% +$1.04M
PEP icon
75
PepsiCo
PEP
$190B
$7.47M 0.28%
52,031
+6,298
+14% +$925K
1 2
3
4 5

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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.