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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
MTB icon
201
M&T Bank
MTB
$36.2B
$1.88M 0.07%
9,330
+3,797
+69% +$725K
HAL icon
202
Halliburton
HAL
$28B
$1.85M 0.07%
65,406
+48,470
+286% +$1.28M
WDC icon
203
Western Digital
WDC
$152B
$1.83M 0.07%
10,629
+1,840
+21% +$279K
ECL icon
204
Ecolab
ECL
$79.3B
$1.76M 0.07%
6,715
+1,360
+25% +$362K
MAR icon
205
Marriott International
MAR
$90.4B
$1.76M 0.07%
5,675
+1,200
+27% +$343K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$1.76M 0.07%
6,097
+1,190
+24% +$344K
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$1.74M 0.07%
27,437
+790
+3% +$55.2K
TDG icon
208
TransDigm Group
TDG
$67.4B
$1.74M 0.07%
1,307
+300
+30% +$393K
RF icon
209
Regions Financial
RF
$26.7B
$1.72M 0.07%
63,646
+45,946
+260% +$1.17M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.4B
$1.68M 0.06%
6,479
+1,360
+27% +$360K
JBL icon
211
Jabil
JBL
$35.9B
$1.64M 0.06%
7,210
-2,550
-26% -$544K
APO icon
212
Apollo Global Management
APO
$75.5B
$1.64M 0.06%
11,330
+2,440
+27% +$324K
YUMC icon
213
Yum China
YUMC
$16.4B
$1.63M 0.06%
34,210
-11,892
-26% -$545K
CBRE icon
214
CBRE Group
CBRE
$41.8B
$1.63M 0.06%
10,152
-440
-4% -$69.2K
MNST icon
215
Monster Beverage
MNST
$89.3B
$1.62M 0.06%
21,104
+7,280
+53% +$522K
FOX icon
216
Fox Class B
FOX
$23.6B
$1.59M 0.06%
24,510
+790
+3% +$46.1K
POOL icon
217
Pool Corp
POOL
$7.25B
$1.56M 0.06%
6,840
-427
-6% -$111K
PWR icon
218
Quanta Services
PWR
$100B
$1.56M 0.06%
3,705
+790
+27% +$347K
VST icon
219
Vistra
VST
$48.4B
$1.56M 0.06%
9,670
-1,310
-12% -$239K
HUM icon
220
Humana
HUM
$46.4B
$1.53M 0.06%
5,989
+1,140
+24% +$299K
RMD icon
221
ResMed
RMD
$31.9B
$1.52M 0.06%
6,304
+1,168
+23% +$299K
CTAS icon
222
Cintas
CTAS
$80.6B
$1.5M 0.06%
7,998
+1,820
+29% +$343K
LHX icon
223
L3Harris
LHX
$54.1B
$1.47M 0.06%
5,000
+990
+25% +$286K
DELL icon
224
Dell
DELL
$301B
$1.46M 0.06%
11,587
+3,187
+38% +$449K
PCAR icon
225
PACCAR
PCAR
$68.8B
$1.44M 0.06%
13,187
+4,490
+52% +$460K
7 8
9
10 11

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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.