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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 | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$33.6B
| $2.42M | 0.14% |
+26,780
| New | +$2.67M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.41M | 0.14% |
+32,749
| New | +$2.42M |
|
128
Take-Two Interactive
TTWO
$47.1B
| $2.4M | 0.14% |
+13,047
| New | +$2.26M |
|
129
Honeywell
HON
$77.1B
| $2.37M | 0.14% |
+11,145
| New | +$2.32M |
|
130
Eastman Chemical
EMN
$8.38B
| $2.31M | 0.14% |
+25,314
| New | +$2.6M |
|
131
Union Pacific
UNP
$174B
| $2.22M | 0.13% |
+9,741
| New | +$2.31M |
|
132
Lowe's Companies
LOW
$123B
| $2.19M | 0.13% |
+8,882
| New | +$2.37M |
|
133
Palo Alto Networks
PANW
$311B
| $2.18M | 0.13% |
+11,980
| New | +$2.26M |
|
134
Uber
UBER
$158B
| $2.16M | 0.13% |
+35,865
| New | +$2.56M |
|
135
Blackstone
BX
$113B
| $2.15M | 0.13% |
+12,470
| New | +$2.17M |
|
136
Paychex
PAYX
$42.8B
| $1.97M | 0.12% |
+14,064
| New | +$2M |
|
137
Avery Dennison
AVY
$13.5B
| $1.92M | 0.11% |
+10,247
| New | +$2.09M |
|
138
United Parcel Service
UPS
$89.2B
| $1.87M | 0.11% |
+14,818
| New | +$1.95M |
|
139
ConocoPhillips
COP
$147B
| $1.85M | 0.11% |
+18,680
| New | +$1.98M |
|
140
GE Vernova
GEV
$264B
| $1.83M | 0.11% |
+5,566
| New | +$1.74M |
|
141
Deere & Co
DE
$164B
| $1.76M | 0.1% |
+4,160
| New | +$1.75M |
|
142
KKR & Co
KKR
$93.5B
| $1.76M | 0.1% |
+11,900
| New | +$1.75M |
|
143
Vertex Pharmaceuticals
VRTX
$133B
| $1.65M | 0.1% |
+4,104
| New | +$1.9M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $1.61M | 0.1% |
+4,786
| New | +$1.6M |
|
145
Chipotle Mexican Grill
CMG
$40.7B
| $1.61M | 0.09% |
+26,650
| New | +$1.61M |
|
146
Lam Research
LRCX
$385B
| $1.58M | 0.09% |
+21,890
| New | +$1.66M |
|
147
EPAM Systems
EPAM
$5.05B
| $1.53M | 0.09% |
+6,551
| New | +$1.46M |
|
|
XYZ
148
Block Inc
XYZ
$47.7B
| $1.51M | 0.09% |
+17,738
| New | +$1.46M |
|
149
Biogen
BIIB
$30.6B
| $1.49M | 0.09% |
+9,718
| New | +$1.64M |
|
150
Micron Technology
MU
$991B
| $1.48M | 0.09% |
+17,631
| New | +$1.79M |
|
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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.