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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
+2.6%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$280M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$61.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $3.42M | 0.2% |
+91,173
| New | +$3.78M |
|
102
Intuitive Surgical
ISRG
$134B
| $3.41M | 0.2% |
+6,532
| New | +$3.4M |
|
103
Goldman Sachs
GS
$303B
| $3.4M | 0.2% |
+5,929
| New | +$3.31M |
|
104
TransUnion
TRU
$15.3B
| $3.26M | 0.19% |
+35,152
| New | +$3.56M |
|
105
General Mills
GIS
$19.7B
| $3.17M | 0.19% |
+49,666
| New | +$3.33M |
|
106
Ross Stores
ROST
$81.9B
| $3.15M | 0.19% |
+20,842
| New | +$3.06M |
|
107
McDonald's
MCD
$195B
| $3.14M | 0.19% |
+10,838
| New | +$3.23M |
|
108
Hubbell
HUBB
$27.2B
| $3.09M | 0.18% |
+7,365
| New | +$3.29M |
|
109
Mettler-Toledo International
MTD
$28.6B
| $3.04M | 0.18% |
+2,482
| New | +$3.24M |
|
110
Illinois Tool Works
ITW
$84.5B
| $3M | 0.18% |
+11,848
| New | +$3.14M |
|
111
Gartner
IT
$11.7B
| $2.95M | 0.17% |
+6,091
| New | +$3.14M |
|
112
Hilton Worldwide
HLT
$71.5B
| $2.95M | 0.17% |
+11,939
| New | +$2.92M |
|
113
RTX Corp
RTX
$301B
| $2.85M | 0.17% |
+24,639
| New | +$2.98M |
|
114
Qualcomm
QCOM
$176B
| $2.81M | 0.17% |
+18,265
| New | +$2.99M |
|
115
PACCAR
PCAR
$70.1B
| $2.75M | 0.16% |
+26,430
| New | +$2.89M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.16% |
+15,784
| New | +$2.59M |
|
117
Otis Worldwide
OTIS
$28.2B
| $2.72M | 0.16% |
+29,381
| New | +$2.95M |
|
118
Newmont
NEM
$119B
| $2.63M | 0.16% |
+70,736
| New | +$3.22M |
|
119
McCormick & Company Non-Voting
MKC
$14.2B
| $2.61M | 0.15% |
+34,283
| New | +$2.69M |
|
120
CSX Corp
CSX
$93.1B
| $2.59M | 0.15% |
+80,326
| New | +$2.75M |
|
121
Equity Residential
EQR
$25.1B
| $2.57M | 0.15% |
+35,810
| New | +$2.63M |
|
122
Estee Lauder
EL
$32B
| $2.56M | 0.15% |
+34,169
| New | +$2.7M |
|
123
Progressive
PGR
$125B
| $2.54M | 0.15% |
+10,605
| New | +$2.67M |
|
124
Starbucks
SBUX
$120B
| $2.52M | 0.15% |
+27,578
| New | +$2.67M |
|
125
Palantir
PLTR
$413B
| $2.49M | 0.15% |
+32,910
| New | +$1.92M |
|
Similar funds
LIP
DMIC
AHSSHC
PFM
YC
MSDF
SAI
SCM
Canada Post Corporation Pension Plan's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Canada Post Corporation Pension Plan, which disclosed 451 positions worth $1.69B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 472,539 shares worth $278M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Canada Post Corporation Pension Plan's largest Q4 2024 buy was iShares Core S&P 500 ETF: 472,539 shares worth $278M.
- Canada Post Corporation Pension Plan's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2024.
- Canada Post Corporation Pension Plan disclosed 451 positions in Q4 2024, its first 13F filing on record.
Based on Canada Post Corporation Pension Plan's 13F filing for Q4 2024, filed 13 Feb 2025.