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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
EFX icon
101
Equifax
EFX
$21.3B
$5.42M 0.21%
24,978
+23,133
+1,254% +$5.07M
NEE icon
102
NextEra Energy
NEE
$176B
$5.4M 0.21%
67,238
+27,326
+68% +$2.26M
TRU icon
103
TransUnion
TRU
$15.2B
$5.26M 0.2%
61,377
+6,182
+11% +$508K
EMR icon
104
Emerson Electric
EMR
$89B
$5.14M 0.2%
38,710
+2,880
+8% +$382K
ADBE icon
105
Adobe
ADBE
$108B
$5.08M 0.19%
14,528
+3,830
+36% +$1.3M
HUBB icon
106
Hubbell
HUBB
$26.9B
$4.89M 0.19%
11,008
-918
-8% -$402K
NEM icon
107
Newmont
NEM
$123B
$4.88M 0.19%
48,849
+3,625
+8% +$328K
GEV icon
108
GE Vernova
GEV
$264B
$4.81M 0.18%
7,356
+750
+11% +$457K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$4.7M 0.18%
87,063
+22,986
+36% +$1.11M
ADI icon
110
Analog Devices
ADI
$189B
$4.67M 0.18%
17,231
+2,182
+14% +$548K
HCA icon
111
HCA Healthcare
HCA
$89.2B
$4.67M 0.18%
9,999
-407
-4% -$189K
COP icon
112
ConocoPhillips
COP
$147B
$4.65M 0.18%
49,676
+18,534
+60% +$1.68M
MCO icon
113
Moody's
MCO
$82.7B
$4.64M 0.18%
9,088
-10,735
-54% -$5.24M
CTRA
114
DELISTED
Coterra Energy
CTRA
$4.63M 0.18%
176,050
+5,877
+3% +$148K
APP icon
115
Applovin
APP
$114B
$4.6M 0.18%
6,820
+1,440
+27% +$907K
CEG icon
116
Constellation Energy
CEG
$96.4B
$4.51M 0.17%
12,762
+1,432
+13% +$520K
BDX icon
117
Becton Dickinson
BDX
$48.7B
$4.51M 0.17%
23,230
-127
-0.5% -$24.2K
UPS icon
118
United Parcel Service
UPS
$89.1B
$4.45M 0.17%
44,839
+6,276
+16% +$587K
ROST icon
119
Ross Stores
ROST
$81.5B
$4.44M 0.17%
24,656
+2,563
+12% +$428K
CMI icon
120
Cummins
CMI
$87.9B
$4.41M 0.17%
8,648
-267
-3% -$125K
SYK icon
121
Stryker
SYK
$132B
$4.35M 0.17%
12,388
-1,572
-11% -$573K
URI icon
122
United Rentals
URI
$70.9B
$4.34M 0.17%
5,358
+240
+5% +$208K
TFC icon
123
Truist Financial
TFC
$63.3B
$4.34M 0.17%
88,112
+34,914
+66% +$1.61M
CMCSA icon
124
Comcast
CMCSA
$89.2B
$4.3M 0.16%
144,020
+30,550
+27% +$872K
CMS icon
125
CMS Energy
CMS
$21.7B
$4.2M 0.16%
60,069
-3,815
-6% -$277K
3 4
5
6 7

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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.