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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
WMB icon
151
Williams Companies
WMB
$86.9B
$3.18M 0.12%
52,843
+6,480
+14% +$392K
AMP icon
152
Ameriprise Financial
AMP
$49.4B
$3.15M 0.12%
6,415
+500
+8% +$237K
SBUX icon
153
Starbucks
SBUX
$120B
$3.04M 0.12%
36,157
+5,259
+17% +$444K
SPG icon
154
Simon Property Group
SPG
$71.3B
$3.01M 0.11%
16,258
+3,530
+28% +$641K
TW icon
155
Tradeweb Markets
TW
$21.9B
$2.97M 0.11%
27,589
+4,875
+21% +$523K
SYF icon
156
Synchrony
SYF
$25.4B
$2.94M 0.11%
35,215
+1,980
+6% +$151K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$135B
$2.94M 0.11%
6,474
+2,420
+60% +$1.04M
EXC icon
158
Exelon
EXC
$46B
$2.88M 0.11%
65,961
+5,162
+8% +$236K
MDLZ icon
159
Mondelez International
MDLZ
$78.6B
$2.87M 0.11%
53,396
+9,263
+21% +$533K
BX icon
160
Blackstone
BX
$111B
$2.85M 0.11%
18,510
+3,910
+27% +$594K
CRWD icon
161
CrowdStrike
CRWD
$230B
$2.84M 0.11%
24,200
+5,280
+28% +$672K
CVS icon
162
CVS Health
CVS
$121B
$2.77M 0.11%
34,903
+12,130
+53% +$956K
MELI icon
163
Mercado Libre
MELI
$92.8B
$2.71M 0.1%
1,346
-515
-28% -$1.08M
PLD icon
164
Prologis
PLD
$131B
$2.68M 0.1%
21,021
+8,930
+74% +$1.11M
HBAN icon
165
Huntington Bancshares
HBAN
$35.3B
$2.63M 0.1%
151,744
+123,389
+435% +$2.02M
OTIS icon
166
Otis Worldwide
OTIS
$27.7B
$2.62M 0.1%
30,048
-53
-0.2% -$4.74K
WYNN icon
167
Wynn Resorts
WYNN
$10.5B
$2.55M 0.1%
21,178
+6,068
+40% +$751K
KVUE icon
168
Kenvue
KVUE
$36.7B
$2.5M 0.1%
144,761
+9,705
+7% +$159K
TMUS icon
169
T-Mobile US
TMUS
$189B
$2.46M 0.09%
12,130
+2,570
+27% +$545K
ADP icon
170
Automatic Data Processing
ADP
$108B
$2.43M 0.09%
9,458
+2,150
+29% +$572K
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$2.43M 0.09%
12,180
+3,108
+34% +$564K
MO icon
172
Altria Group
MO
$110B
$2.43M 0.09%
42,088
+8,920
+27% +$539K
MSI icon
173
Motorola Solutions
MSI
$76B
$2.42M 0.09%
6,320
+880
+16% +$354K
EOG icon
174
EOG Resources
EOG
$73.8B
$2.41M 0.09%
22,946
-2,910
-11% -$313K
BNY
175
Bank of New York Mellon
BNY
$108B
$2.36M 0.09%
20,287
+1,740
+9% +$193K
5 6
7
8 9

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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.