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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
LMT icon
126
Lockheed Martin
LMT
$139B
$3.64M 0.16%
7,392
+1,422
+24% +$645K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$3.57M 0.16%
113,470
+64,127
+130% +$2.15M
MPC icon
128
Marathon Petroleum
MPC
$90B
$3.57M 0.16%
18,166
+13,069
+256% +$2.3M
NOW icon
129
ServiceNow
NOW
$132B
$3.5M 0.16%
18,625
+1,450
+8% +$271K
FISV
130
Fiserv Inc
FISV
$27.8B
$3.4M 0.15%
26,100
+2,120
+9% +$304K
EBAY icon
131
eBay
EBAY
$47.9B
$3.37M 0.15%
37,015
+27,151
+275% +$2.4M
FANG icon
132
Diamondback Energy
FANG
$55.7B
$3.36M 0.15%
23,385
+20,290
+656% +$2.89M
ROST icon
133
Ross Stores
ROST
$81.7B
$3.36M 0.15%
22,093
+1,000
+5% +$143K
NKE icon
134
Nike
NKE
$62.5B
$3.26M 0.14%
46,864
-14,899
-24% -$1.11M
UPS icon
135
United Parcel Service
UPS
$89.1B
$3.26M 0.14%
38,563
+26,397
+217% +$2.39M
HIG icon
136
Hartford Financial Services
HIG
$38.7B
$3.25M 0.14%
24,540
+17,582
+253% +$2.25M
PANW icon
137
Palo Alto Networks
PANW
$314B
$3.15M 0.14%
15,420
+2,790
+22% +$534K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$3.13M 0.14%
25,531
+20,436
+401% +$2.64M
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$3.08M 0.14%
2,582
– –
NEE icon
140
NextEra Energy
NEE
$177B
$3.04M 0.13%
39,912
-1,847
-4% -$135K
COP icon
141
ConocoPhillips
COP
$148B
$2.98M 0.13%
31,142
+10,222
+49% +$966K
WMB icon
142
Williams Companies
WMB
$87.9B
$2.97M 0.13%
46,363
+3,459
+8% +$203K
AMP icon
143
Ameriprise Financial
AMP
$49.2B
$2.96M 0.13%
5,915
+4,340
+276% +$2.22M
EOG icon
144
EOG Resources
EOG
$74.6B
$2.93M 0.13%
25,856
-1,612
-6% -$192K
WELL icon
145
Welltower
WELL
$169B
$2.88M 0.13%
16,349
+3,229
+25% +$531K
PGR icon
146
Progressive
PGR
$124B
$2.87M 0.13%
11,725
+2,120
+22% +$523K
AMGN icon
147
Amgen
AMGN
$226B
$2.85M 0.13%
10,400
+1,486
+17% +$431K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.13%
64,077
-1,634
-2% -$76.3K
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$2.76M 0.12%
44,133
+12,197
+38% +$787K
OTIS icon
150
Otis Worldwide
OTIS
$27.7B
$2.75M 0.12%
30,101
– –
4 5
6
7 8

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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.