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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
+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
FFIV icon
201
F5
FFIV
$23.2B
$1.66M 0.07%
5,152
+4,273
+486% +$1.34M
PEG icon
202
Public Service Enterprise Group
PEG
$37.2B
$1.6M 0.07%
19,316
-22,935
-54% -$1.92M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$133B
$1.6M 0.07%
4,054
+200
+5% +$83.6K
DVN icon
204
Devon Energy
DVN
$49.9B
$1.59M 0.07%
42,351
+31,713
+298% +$1.08M
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.7B
$1.56M 0.07%
5,119
+1,590
+45% +$479K
GGG icon
206
Graco
GGG
$13.5B
$1.55M 0.07%
18,344
– –
FAST icon
207
Fastenal
FAST
$59.8B
$1.55M 0.07%
31,650
+13,410
+74% +$634K
NSC icon
208
Norfolk Southern
NSC
$75B
$1.47M 0.07%
4,907
+1,170
+31% +$325K
ECL icon
209
Ecolab
ECL
$79.7B
$1.46M 0.06%
5,355
+1,560
+41% +$424K
EIX icon
210
Edison International
EIX
$26.1B
$1.44M 0.06%
26,152
+22,410
+599% +$1.21M
GEN icon
211
Gen Digital
GEN
$17.5B
$1.44M 0.06%
49,844
+39,796
+396% +$1.19M
ILMN icon
212
Illumina
ILMN
$29B
$1.42M 0.06%
15,483
-2,000
-11% -$198K
AIG icon
213
American International
AIG
$40.7B
$1.4M 0.06%
20,652
-22,665
-52% -$1.81M
RMD icon
214
ResMed
RMD
$31.9B
$1.39M 0.06%
5,136
+3,142
+158% +$858K
PLD icon
215
Prologis
PLD
$132B
$1.38M 0.06%
12,091
+500
+4% +$55K
FOX icon
216
Fox Class B
FOX
$23.6B
$1.35M 0.06%
23,720
+21,044
+786% +$1.11M
CRL icon
217
Charles River Laboratories
CRL
$13.2B
$1.33M 0.06%
9,072
+8,452
+1,363% +$1.34M
NDAQ icon
218
Nasdaq
NDAQ
$53.4B
$1.33M 0.06%
15,027
+4,950
+49% +$458K
TDG icon
219
TransDigm Group
TDG
$67.6B
$1.3M 0.06%
1,007
+80
+9% +$114K
PYPL icon
220
PayPal
PYPL
$50.5B
$1.27M 0.06%
18,288
+3,120
+21% +$220K
DOW icon
221
Dow Inc
DOW
$22.1B
$1.26M 0.06%
53,867
+42,723
+383% +$1.06M
CTAS icon
222
Cintas
CTAS
$81.1B
$1.26M 0.06%
6,178
+490
+9% +$105K
TRV icon
223
Travelers Companies
TRV
$78.3B
$1.25M 0.06%
4,531
+840
+23% +$225K
HUM icon
224
Humana
HUM
$46.3B
$1.24M 0.05%
4,849
+2,851
+143% +$750K
VEEV icon
225
Veeva Systems
VEEV
$38.1B
$1.23M 0.05%
4,205
– –
7 8
9
10 11

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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.