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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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$76.8B
| $820K | 0.05% |
+2,914
| New | +$814K |
|
202
Copart
CPRT
$27.3B
| $808K | 0.05% |
+14,080
| New | +$802K |
|
203
MetLife
MET
$61.7B
| $804K | 0.05% |
+9,815
| New | +$817K |
|
204
MSCI
MSCI
$41.1B
| $803K | 0.05% |
+1,338
| New | +$803K |
|
205
United Rentals
URI
$71.4B
| $787K | 0.05% |
+1,117
| New | +$908K |
|
206
Huntington Bancshares
HBAN
$35.3B
| $781K | 0.05% |
+48,005
| New | +$789K |
|
207
Fidelity National Information Services
FIS
$21.9B
| $763K | 0.05% |
+9,445
| New | +$813K |
|
208
Hartford Financial Services
HIG
$38.9B
| $761K | 0.05% |
+6,958
| New | +$807K |
|
209
CVS Health
CVS
$122B
| $759K | 0.04% |
+16,913
| New | +$949K |
|
210
Fair Isaac
FICO
$23B
| $757K | 0.04% |
+380
| New | +$812K |
|
211
Targa Resources
TRGP
$56.7B
| $750K | 0.04% |
+4,200
| New | +$753K |
|
212
W.W. Grainger
GWW
$60.7B
| $732K | 0.04% |
+694
| New | +$782K |
|
213
Howmet Aerospace
HWM
$113B
| $721K | 0.04% |
+6,592
| New | +$722K |
|
214
Kimberly-Clark
KMB
$36.3B
| $704K | 0.04% |
+5,375
| New | +$733K |
|
215
PG&E
PCG
$38B
| $701K | 0.04% |
+34,760
| New | +$707K |
|
216
Yum! Brands
YUM
$40B
| $696K | 0.04% |
+5,190
| New | +$702K |
|
217
Prudential Financial
PRU
$41.9B
| $683K | 0.04% |
+5,765
| New | +$712K |
|
218
eBay
EBAY
$48.2B
| $673K | 0.04% |
+10,864
| New | +$690K |
|
219
Dominion Energy
D
$59.1B
| $672K | 0.04% |
+12,477
| New | +$712K |
|
220
D.R. Horton
DHI
$41B
| $669K | 0.04% |
+4,783
| New | +$799K |
|
221
Wabtec
WAB
$49.2B
| $661K | 0.04% |
+3,489
| New | +$675K |
|
222
Synchrony
SYF
$25.3B
| $658K | 0.04% |
+10,126
| New | +$620K |
|
223
Fastenal
FAST
$59.7B
| $656K | 0.04% |
+18,240
| New | +$712K |
|
224
Republic Services
RSG
$66B
| $647K | 0.04% |
+3,218
| New | +$666K |
|
225
Corteva
CTVA
$51.5B
| $635K | 0.04% |
+11,149
| New | +$659K |
|
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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.