We are live on ! Find out more
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
OXY icon
176
Occidental Petroleum
OXY
$58.6B
$2.12M 0.09%
44,095
+32,350
+275% +$1.46M
HOOD icon
177
Robinhood
HOOD
$85B
$2.1M 0.09%
+15,390
New +$1.68M
GLW icon
178
Corning
GLW
$136B
$2.1M 0.09%
26,176
+13,400
+105% +$876K
JBL icon
179
Jabil
JBL
$35.3B
$2.09M 0.09%
9,760
+7,980
+448% +$1.74M
EME icon
180
Emcor
EME
$35.7B
$2.09M 0.09%
+3,261
New +$1.98M
HWM icon
181
Howmet Aerospace
HWM
$113B
$2.08M 0.09%
10,862
+4,170
+62% +$760K
SWKS icon
182
Skyworks Solutions
SWKS
$10.4B
$2.05M 0.09%
26,647
-2,000
-7% -$149K
PH icon
183
Parker-Hannifin
PH
$134B
$2.05M 0.09%
2,720
+603
+28% +$445K
GD icon
184
General Dynamics
GD
$107B
$2.05M 0.09%
6,162
+1,990
+48% +$627K
WBD icon
185
Warner Bros
WBD
$67.4B
$2.04M 0.09%
107,999
+75,280
+230% +$1.03M
BNY
186
Bank of New York Mellon
BNY
$108B
$2.04M 0.09%
18,547
+7,950
+75% +$811K
LVS icon
187
Las Vegas Sands
LVS
$29.4B
$2.03M 0.09%
36,759
-16,438
-31% -$864K
COIN icon
188
Coinbase
COIN
$39.2B
$2.03M 0.09%
6,080
+1,020
+20% +$346K
YUMC icon
189
Yum China
YUMC
$16.5B
$2.01M 0.09%
46,102
-8,876
-16% -$404K
PAYX icon
190
Paychex
PAYX
$43.1B
$2.01M 0.09%
15,603
-3,328
-18% -$462K
LDOS icon
191
Leidos
LDOS
$17.5B
$2M 0.09%
10,791
+8,701
+416% +$1.51M
WYNN icon
192
Wynn Resorts
WYNN
$10.6B
$2M 0.09%
15,110
+7,020
+87% +$810K
SO icon
193
Southern Company
SO
$105B
$1.97M 0.09%
20,932
+3,500
+20% +$327K
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$1.93M 0.09%
11,499
+1,050
+10% +$188K
FE icon
195
FirstEnergy
FE
$27.1B
$1.88M 0.08%
41,405
-4,885
-11% -$209K
WM icon
196
Waste Management
WM
$90.6B
$1.84M 0.08%
8,388
+2,610
+45% +$588K
KKR icon
197
KKR & Co
KKR
$93.2B
$1.82M 0.08%
13,540
+2,320
+21% +$329K
SNPS icon
198
Synopsys
SNPS
$78.8B
$1.78M 0.08%
3,695
+1,135
+44% +$642K
CVS icon
199
CVS Health
CVS
$122B
$1.72M 0.08%
22,773
-688
-3% -$47.2K
CBRE icon
200
CBRE Group
CBRE
$41.7B
$1.68M 0.07%
10,592
+5,930
+127% +$917K
6 7
8
9 10

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.