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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 | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.5B
| $1.48M | 0.09% |
+17,535
| New | +$1.52M |
|
152
Welltower
WELL
$170B
| $1.45M | 0.09% |
+11,509
| New | +$1.51M |
|
153
Southern Company
SO
$105B
| $1.44M | 0.08% |
+17,432
| New | +$1.53M |
|
|
EA
154
DELISTED
Electronic Arts
EA
| $1.43M | 0.08% |
+9,762
| New | +$1.5M |
|
155
KLA
KLAC
$254B
| $1.42M | 0.08% |
+22,530
| New | +$1.52M |
|
156
Parker-Hannifin
PH
$134B
| $1.42M | 0.08% |
+2,227
| New | +$1.47M |
|
157
Cadence Design Systems
CDNS
$93.5B
| $1.39M | 0.08% |
+4,615
| New | +$1.34M |
|
158
Intercontinental Exchange
ICE
$85.2B
| $1.36M | 0.08% |
+9,139
| New | +$1.45M |
|
159
Equinix
EQIX
$102B
| $1.35M | 0.08% |
+1,436
| New | +$1.32M |
|
160
Prologis
PLD
$131B
| $1.3M | 0.08% |
+12,261
| New | +$1.41M |
|
161
Cigna
CI
$74.3B
| $1.29M | 0.08% |
+4,667
| New | +$1.49M |
|
162
Intel
INTC
$495B
| $1.27M | 0.07% |
+63,239
| New | +$1.43M |
|
163
CrowdStrike
CRWD
$230B
| $1.27M | 0.07% |
+14,800
| New | +$1.23M |
|
164
United Airlines
UAL
$40.9B
| $1.24M | 0.07% |
+12,725
| New | +$1.08M |
|
165
O'Reilly Automotive
ORLY
$75.7B
| $1.23M | 0.07% |
+15,615
| New | +$1.26M |
|
166
Williams Companies
WMB
$86.7B
| $1.23M | 0.07% |
+22,669
| New | +$1.22M |
|
167
Vistra
VST
$48.4B
| $1.21M | 0.07% |
+8,800
| New | +$1.22M |
|
168
Altria Group
MO
$112B
| $1.2M | 0.07% |
+22,968
| New | +$1.22M |
|
169
McKesson
MCK
$104B
| $1.19M | 0.07% |
+2,095
| New | +$1.17M |
|
170
US Bancorp
USB
$100B
| $1.19M | 0.07% |
+24,842
| New | +$1.22M |
|
171
Apollo Global Management
APO
$74.2B
| $1.19M | 0.07% |
+7,180
| New | +$1.14M |
|
172
Waste Management
WM
$90.6B
| $1.18M | 0.07% |
+5,858
| New | +$1.26M |
|
173
Synopsys
SNPS
$80.1B
| $1.18M | 0.07% |
+2,430
| New | +$1.27M |
|
174
Cintas
CTAS
$81.1B
| $1.17M | 0.07% |
+6,408
| New | +$1.35M |
|
175
General Motors
GM
$77.7B
| $1.17M | 0.07% |
+21,943
| New | +$1.15M |
|
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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.