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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
ICE icon
176
Intercontinental Exchange
ICE
$85.1B
$2.35M 0.09%
14,539
+3,040
+26% +$476K
VRSK icon
177
Verisk Analytics
VRSK
$23.6B
$2.35M 0.09%
10,520
+8,313
+377% +$1.88M
GD icon
178
General Dynamics
GD
$107B
$2.34M 0.09%
6,942
+780
+13% +$266K
SO icon
179
Southern Company
SO
$105B
$2.33M 0.09%
26,772
+5,840
+28% +$533K
CDNS icon
180
Cadence Design Systems
CDNS
$92.9B
$2.32M 0.09%
7,425
+950
+15% +$310K
HWM icon
181
Howmet Aerospace
HWM
$113B
$2.31M 0.09%
11,252
+390
+4% +$77.6K
WM icon
182
Waste Management
WM
$90.5B
$2.28M 0.09%
10,358
+1,970
+23% +$420K
AMT icon
183
American Tower
AMT
$78.7B
$2.27M 0.09%
12,916
-12,855
-50% -$2.34M
FE icon
184
FirstEnergy
FE
$27.1B
$2.24M 0.09%
49,935
+8,530
+21% +$392K
HOOD icon
185
Robinhood
HOOD
$84.9B
$2.21M 0.08%
19,500
+4,110
+27% +$535K
SNPS icon
186
Synopsys
SNPS
$79.6B
$2.2M 0.08%
4,675
+980
+27% +$435K
KKR icon
187
KKR & Co
KKR
$93.3B
$2.19M 0.08%
17,180
+3,640
+27% +$453K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
$2.17M 0.08%
23,825
+2,300
+11% +$225K
LDOS icon
189
Leidos
LDOS
$17.4B
$2.17M 0.08%
12,022
+1,231
+11% +$233K
EME icon
190
Emcor
EME
$36.1B
$2.14M 0.08%
3,501
+240
+7% +$155K
DASH icon
191
DoorDash
DASH
$90.5B
$2.12M 0.08%
9,350
+890
+11% +$209K
GLW icon
192
Corning
GLW
$138B
$2.09M 0.08%
23,816
-2,360
-9% -$203K
PAYX icon
193
Paychex
PAYX
$42.9B
$2.05M 0.08%
18,271
+2,668
+17% +$312K
DOW icon
194
Dow Inc
DOW
$21.8B
$2.04M 0.08%
87,423
+33,556
+62% +$771K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.6B
$1.99M 0.08%
2,575
+1,200
+87% +$815K
STLD icon
196
Steel Dynamics
STLD
$38.4B
$1.98M 0.08%
11,692
+4,835
+71% +$768K
COR icon
197
Cencora
COR
$61.8B
$1.98M 0.08%
5,856
+2,404
+70% +$820K
TRV icon
198
Travelers Companies
TRV
$78.7B
$1.97M 0.07%
6,784
+2,253
+50% +$634K
ROK icon
199
Rockwell Automation
ROK
$48.6B
$1.96M 0.07%
5,043
+2,917
+137% +$1.1M
FDX icon
200
FedEx
FDX
$76.7B
$1.96M 0.07%
6,792
+3,138
+86% +$824K
6 7
8
9 10

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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.