We are live on ! Find out more
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
COF icon
76
Capital One
COF
$134B
$7.38M 0.28%
30,443
-1,500
-5% -$334K
DUK icon
77
Duke Energy
DUK
$94.5B
$7.31M 0.28%
62,352
+3,640
+6% +$444K
CI icon
78
Cigna
CI
$73.6B
$7.24M 0.28%
26,291
-597
-2% -$167K
AXP icon
79
American Express
AXP
$229B
$7.22M 0.27%
19,508
+406
+2% +$145K
AMAT icon
80
Applied Materials
AMAT
$415B
$7.22M 0.27%
28,079
+1,186
+4% +$284K
GM icon
81
General Motors
GM
$77.2B
$7.13M 0.27%
87,618
+16,703
+24% +$1.18M
GS icon
82
Goldman Sachs
GS
$301B
$7.08M 0.27%
8,059
+690
+9% +$563K
QCOM icon
83
Qualcomm
QCOM
$170B
$7.05M 0.27%
41,236
+7,330
+22% +$1.26M
AMGN icon
84
Amgen
AMGN
$226B
$6.63M 0.25%
20,263
+9,863
+95% +$3.13M
MCD icon
85
McDonald's
MCD
$194B
$6.6M 0.25%
21,604
+6,727
+45% +$2.06M
MRSH
86
Marsh
MRSH
$91B
$6.54M 0.25%
35,258
+475
+1% +$88.8K
STZ icon
87
Constellation Brands
STZ
$22.8B
$6.44M 0.25%
46,696
+760
+2% +$104K
RTX icon
88
RTX Corp
RTX
$302B
$6.43M 0.24%
35,059
+4,960
+16% +$862K
T icon
89
AT&T
T
$165B
$6.23M 0.24%
250,647
+37,960
+18% +$961K
SCCO icon
90
Southern Copper
SCCO
$167B
$6.2M 0.24%
44,016
-1,446
-3% -$191K
BLK icon
91
Blackrock
BLK
$175B
$6.13M 0.23%
5,731
+352
+7% +$385K
HON icon
92
Honeywell
HON
$77B
$6.13M 0.23%
31,429
+2,985
+10% +$584K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$6.02M 0.23%
76,130
+20,308
+36% +$1.59M
SRE icon
94
Sempra
SRE
$55.1B
$6M 0.23%
67,962
-7,448
-10% -$678K
NOC icon
95
Northrop Grumman
NOC
$82.1B
$5.93M 0.23%
10,402
-2,142
-17% -$1.24M
A icon
96
Agilent Technologies
A
$42B
$5.7M 0.22%
41,861
+2,361
+6% +$339K
MMM icon
97
3M
MMM
$93.9B
$5.61M 0.21%
35,015
+4,967
+17% +$812K
BSX icon
98
Boston Scientific
BSX
$73.1B
$5.51M 0.21%
57,803
+3,606
+7% +$354K
FCX icon
99
Freeport-McMoran
FCX
$98.7B
$5.46M 0.21%
107,503
-2,888
-3% -$125K
VZ icon
100
Verizon
VZ
$195B
$5.43M 0.21%
133,276
+22,380
+20% +$908K
2 3
4
5 6

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.