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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
EXC icon
151
Exelon
EXC
$45.8B
$2.69M 0.12%
60,799
+45,740
+304% +$2.01M
LOW icon
152
Lowe's Companies
LOW
$123B
$2.67M 0.12%
10,522
+2,790
+36% +$685K
SBUX icon
153
Starbucks
SBUX
$119B
$2.65M 0.12%
30,898
+3,540
+13% +$317K
MCK icon
154
McKesson
MCK
$103B
$2.59M 0.11%
3,395
+1,500
+79% +$1.06M
CSX icon
155
CSX Corp
CSX
$92.8B
$2.58M 0.11%
71,918
+40,780
+131% +$1.39M
BX icon
156
Blackstone
BX
$113B
$2.57M 0.11%
14,600
+2,510
+21% +$430K
TW icon
157
Tradeweb Markets
TW
$21.9B
$2.53M 0.11%
+22,714
New +$2.92M
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.3B
$2.52M 0.11%
37,721
– –
MSI icon
159
Motorola Solutions
MSI
$76.5B
$2.47M 0.11%
5,440
+2,669
+96% +$1.2M
TFC icon
160
Truist Financial
TFC
$63.4B
$2.44M 0.11%
53,198
+7,060
+15% +$318K
SYF icon
161
Synchrony
SYF
$25.4B
$2.44M 0.11%
33,235
+26,979
+431% +$1.95M
SPG icon
162
Simon Property Group
SPG
$71.5B
$2.37M 0.1%
12,728
+9,482
+292% +$1.64M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.3B
$2.32M 0.1%
21,525
+7,560
+54% +$760K
CRWD icon
164
CrowdStrike
CRWD
$229B
$2.31M 0.1%
18,920
+2,400
+15% +$273K
DASH icon
165
DoorDash
DASH
$90.9B
$2.31M 0.1%
8,460
+2,780
+49% +$697K
TMUS icon
166
T-Mobile US
TMUS
$191B
$2.27M 0.1%
9,560
+1,560
+20% +$378K
PSA icon
167
Public Storage
PSA
$60.8B
$2.27M 0.1%
7,866
-1,909
-20% -$548K
POOL icon
168
Pool Corp
POOL
$7.27B
$2.26M 0.1%
7,267
– –
CDNS icon
169
Cadence Design Systems
CDNS
$91.4B
$2.26M 0.1%
6,475
+1,950
+43% +$671K
CPNG icon
170
Coupang
CPNG
$29.1B
$2.22M 0.1%
+67,539
New +$2.04M
PSX icon
171
Phillips 66
PSX
$86B
$2.21M 0.1%
14,885
-226
-1% -$29K
KVUE icon
172
Kenvue
KVUE
$36.5B
$2.21M 0.1%
135,056
+104,227
+338% +$2.13M
MO icon
173
Altria Group
MO
$109B
$2.18M 0.1%
33,168
+5,250
+19% +$333K
VST icon
174
Vistra
VST
$48.2B
$2.17M 0.1%
10,980
+3,180
+41% +$630K
ADP icon
175
Automatic Data Processing
ADP
$109B
$2.14M 0.09%
7,308
+580
+9% +$175K
5 6
7
8 9

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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.