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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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$107B
| $1.17M | 0.07% |
+4,422
| New | +$1.27M |
|
177
Motorola Solutions
MSI
$76.5B
| $1.16M | 0.07% |
+2,501
| New | +$1.19M |
|
178
Northrop Grumman
NOC
$82.1B
| $1.14M | 0.07% |
+2,436
| New | +$1.23M |
|
179
Mondelez International
MDLZ
$78.5B
| $1.13M | 0.07% |
+18,924
| New | +$1.25M |
|
180
TransDigm Group
TDG
$67.6B
| $1.06M | 0.06% |
+837
| New | +$1.1M |
|
181
Emerson Electric
EMR
$88.5B
| $1.05M | 0.06% |
+8,446
| New | +$1.02M |
|
182
Constellation Energy
CEG
$95.8B
| $1.04M | 0.06% |
+4,662
| New | +$1.16M |
|
183
Marriott International
MAR
$90.9B
| $1.03M | 0.06% |
+3,705
| New | +$1.02M |
|
184
Arthur J. Gallagher & Co
AJG
$64.7B
| $1M | 0.06% |
+3,529
| New | +$1.03M |
|
185
Ameriprise Financial
AMP
$49.2B
| $993K | 0.06% |
+1,865
| New | +$995K |
|
186
Target
TGT
$69B
| $987K | 0.06% |
+7,300
| New | +$1.05M |
|
187
Fortinet
FTNT
$120B
| $977K | 0.06% |
+10,340
| New | +$920K |
|
188
Ecolab
ECL
$79.7B
| $976K | 0.06% |
+4,165
| New | +$1.04M |
|
189
Oneok
OKE
$56.9B
| $971K | 0.06% |
+9,674
| New | +$990K |
|
190
HCA Healthcare
HCA
$89.6B
| $944K | 0.06% |
+3,146
| New | +$1.1M |
|
191
Carrier Global
CARR
$52.3B
| $918K | 0.05% |
+13,454
| New | +$1.01M |
|
192
Workday
WDAY
$45.5B
| $890K | 0.05% |
+3,450
| New | +$881K |
|
193
Travelers Companies
TRV
$78.3B
| $889K | 0.05% |
+3,691
| New | +$922K |
|
194
Regeneron Pharmaceuticals
REGN
$83.2B
| $865K | 0.05% |
+1,215
| New | +$1.02M |
|
195
Kinder Morgan
KMI
$69.9B
| $848K | 0.05% |
+30,953
| New | +$807K |
|
196
Veeva Systems
VEEV
$38.1B
| $845K | 0.05% |
+4,020
| New | +$884K |
|
197
Digital Realty Trust
DLR
$70.8B
| $840K | 0.05% |
+4,736
| New | +$840K |
|
198
Quanta Services
PWR
$99.4B
| $839K | 0.05% |
+2,655
| New | +$854K |
|
199
M&T Bank
MTB
$36.3B
| $836K | 0.05% |
+4,445
| New | +$884K |
|
200
Roper Technologies
ROP
$39.9B
| $832K | 0.05% |
+1,605
| New | +$881K |
|
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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.