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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
URI icon
101
United Rentals
URI
$70.8B
$4.83M 0.21%
5,118
+4,041
+375% +$3.6M
VZ icon
102
Verizon
VZ
$195B
$4.8M 0.21%
110,896
+44,241
+66% +$1.92M
EQT icon
103
EQT Corp
EQT
$33.8B
$4.77M 0.21%
87,629
+49,803
+132% +$2.63M
TRU icon
104
TransUnion
TRU
$15.2B
$4.7M 0.21%
55,195
– –
MELI icon
105
Mercado Libre
MELI
$92.5B
$4.65M 0.21%
1,861
-358
-16% -$859K
CMS icon
106
CMS Energy
CMS
$21.7B
$4.65M 0.21%
63,884
– –
EMR icon
107
Emerson Electric
EMR
$88.5B
$4.63M 0.21%
35,830
+26,504
+284% +$3.61M
MMM icon
108
3M
MMM
$93.9B
$4.63M 0.21%
30,048
-399
-1% -$61.5K
MCD icon
109
McDonald's
MCD
$194B
$4.51M 0.2%
14,877
+3,239
+28% +$986K
CL icon
110
Colgate-Palmolive
CL
$74.3B
$4.49M 0.2%
55,822
+10,489
+23% +$895K
HCA icon
111
HCA Healthcare
HCA
$89.6B
$4.38M 0.19%
10,406
+7,201
+225% +$2.79M
GM icon
112
General Motors
GM
$77.2B
$4.33M 0.19%
70,915
+54,982
+345% +$3.07M
BDX icon
113
Becton Dickinson
BDX
$48.9B
$4.3M 0.19%
23,357
+1,100
+5% +$204K
CHD icon
114
Church & Dwight Co
CHD
$24.5B
$4.19M 0.19%
48,593
+870
+2% +$81.6K
ALV icon
115
Autoliv
ALV
$8.92B
$4.15M 0.18%
+33,284
New +$3.98M
FCX icon
116
Freeport-McMoran
FCX
$98.7B
$4.1M 0.18%
110,391
+29,708
+37% +$1.29M
CTRA
117
DELISTED
Coterra Energy
CTRA
$4.02M 0.18%
170,173
+144,204
+555% +$3.48M
CEG icon
118
Constellation Energy
CEG
$95.8B
$3.98M 0.18%
11,330
+5,248
+86% +$1.69M
GEV icon
119
GE Vernova
GEV
$264B
$3.98M 0.18%
6,606
+1,470
+29% +$891K
ADBE icon
120
Adobe
ADBE
$109B
$3.85M 0.17%
10,698
+160
+2% +$57.4K
APP icon
121
Applovin
APP
$113B
$3.83M 0.17%
+5,380
New +$2.48M
NEM icon
122
Newmont
NEM
$124B
$3.82M 0.17%
45,224
+20,891
+86% +$1.46M
ANET icon
123
Arista Networks
ANET
$242B
$3.79M 0.17%
26,420
+9,350
+55% +$1.2M
CMI icon
124
Cummins
CMI
$87.4B
$3.74M 0.17%
8,915
-2,334
-21% -$895K
ADI icon
125
Analog Devices
ADI
$187B
$3.68M 0.16%
15,049
+1,880
+14% +$452K
3 4
5
6 7

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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.