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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
NKE icon
126
Nike
NKE
$62.5B
$4.05M 0.15%
63,570
+16,706
+36% +$1.09M
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$3.99M 0.15%
23,015
-5,785
-20% -$1.05M
EQT icon
128
EQT Corp
EQT
$33.8B
$3.9M 0.15%
72,818
-14,811
-17% -$832K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$3.85M 0.15%
45,921
-2,672
-5% -$228K
WBD icon
130
Warner Bros
WBD
$67.4B
$3.85M 0.15%
133,579
+25,580
+24% +$598K
NOW icon
131
ServiceNow
NOW
$132B
$3.7M 0.14%
24,125
+5,500
+30% +$943K
WELL icon
132
Welltower
WELL
$169B
$3.69M 0.14%
19,899
+3,550
+22% +$663K
FANG icon
133
Diamondback Energy
FANG
$55.7B
$3.69M 0.14%
24,563
+1,178
+5% +$174K
MCK icon
134
McKesson
MCK
$103B
$3.63M 0.14%
4,428
+1,033
+30% +$843K
ANET icon
135
Arista Networks
ANET
$242B
$3.6M 0.14%
27,490
+1,070
+4% +$147K
HIG icon
136
Hartford Financial Services
HIG
$38.7B
$3.59M 0.14%
26,030
+1,490
+6% +$197K
ALV icon
137
Autoliv
ALV
$8.92B
$3.57M 0.14%
30,050
-3,234
-10% -$386K
LVS icon
138
Las Vegas Sands
LVS
$29.4B
$3.55M 0.14%
54,540
+17,781
+48% +$1.09M
DE icon
139
Deere & Co
DE
$164B
$3.53M 0.13%
7,585
-5,356
-41% -$2.51M
LMT icon
140
Lockheed Martin
LMT
$139B
$3.52M 0.13%
7,273
-119
-2% -$56.9K
PSX icon
141
Phillips 66
PSX
$86B
$3.5M 0.13%
27,130
+12,245
+82% +$1.65M
CSX icon
142
CSX Corp
CSX
$92.8B
$3.5M 0.13%
96,484
+24,566
+34% +$879K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$3.47M 0.13%
2,488
-94
-4% -$131K
PH icon
144
Parker-Hannifin
PH
$134B
$3.46M 0.13%
3,938
+1,218
+45% +$997K
EBAY icon
145
eBay
EBAY
$47.9B
$3.46M 0.13%
39,716
+2,701
+7% +$234K
PGR icon
146
Progressive
PGR
$124B
$3.38M 0.13%
14,835
+3,110
+27% +$702K
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$3.38M 0.13%
10,418
-19,943
-66% -$6.67M
PANW icon
148
Palo Alto Networks
PANW
$314B
$3.29M 0.13%
17,870
+2,450
+16% +$494K
LOW icon
149
Lowe's Companies
LOW
$123B
$3.26M 0.12%
13,502
+2,980
+28% +$716K
MPC icon
150
Marathon Petroleum
MPC
$90B
$3.24M 0.12%
19,901
+1,735
+10% +$324K
4 5
6
7 8

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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.