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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
MS icon
76
Morgan Stanley
MS
$337B
$6.75M 0.3%
41,886
+5,873
+16% +$867K
C icon
77
Citigroup
C
$227B
$6.66M 0.3%
64,544
+18,589
+40% +$1.76M
AXP icon
78
American Express
AXP
$229B
$6.54M 0.29%
19,102
+8,721
+84% +$2.77M
DHR icon
79
Danaher
DHR
$147B
$6.43M 0.28%
34,564
-2,101
-6% -$418K
CME icon
80
CME Group
CME
$94.7B
$6.43M 0.28%
23,615
-1,391
-6% -$378K
PEP icon
81
PepsiCo
PEP
$188B
$6.41M 0.28%
45,733
+1,732
+4% +$247K
BLK icon
82
Blackrock
BLK
$175B
$6.32M 0.28%
5,379
+2,962
+123% +$3.31M
SPGI icon
83
S&P Global
SPGI
$121B
$6.31M 0.28%
12,837
+1,021
+9% +$547K
STZ icon
84
Constellation Brands
STZ
$22.8B
$6.27M 0.28%
45,936
+43,373
+1,692% +$6.9M
AMD icon
85
Advanced Micro Devices
AMD
$768B
$6.23M 0.28%
38,620
+925
+2% +$149K
DE icon
86
Deere & Co
DE
$164B
$6.02M 0.27%
12,941
+444
+4% +$219K
T icon
87
AT&T
T
$165B
$5.97M 0.26%
212,687
+80,893
+61% +$2.3M
GS icon
88
Goldman Sachs
GS
$300B
$5.93M 0.26%
7,369
+1,620
+28% +$1.2M
HON icon
89
Honeywell
HON
$77B
$5.61M 0.25%
28,444
+17,140
+152% +$3.58M
QCOM icon
90
Qualcomm
QCOM
$170B
$5.6M 0.25%
33,906
+15,721
+86% +$2.49M
AMAT icon
91
Applied Materials
AMAT
$415B
$5.51M 0.24%
26,893
+12,132
+82% +$2.2M
DGX icon
92
Quest Diagnostics
DGX
$26.2B
$5.44M 0.24%
28,800
+16,365
+132% +$2.9M
SCCO icon
93
Southern Copper
SCCO
$168B
$5.36M 0.24%
45,462
-1,358
-3% -$133K
BSX icon
94
Boston Scientific
BSX
$73.1B
$5.26M 0.23%
54,197
+7,960
+17% +$824K
MU icon
95
Micron Technology
MU
$975B
$5.2M 0.23%
31,737
+4,989
+19% +$638K
SYK icon
96
Stryker
SYK
$132B
$5.16M 0.23%
13,960
+471
+3% +$182K
HUBB icon
97
Hubbell
HUBB
$26.7B
$5.09M 0.23%
11,926
+800
+7% +$344K
AMT icon
98
American Tower
AMT
$78.7B
$5.01M 0.22%
25,771
– –
RTX icon
99
RTX Corp
RTX
$301B
$4.93M 0.22%
30,099
+6,130
+26% +$952K
A icon
100
Agilent Technologies
A
$41.9B
$4.89M 0.22%
39,500
– –
2 3
4
5 6

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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.