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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$176M 7.82%
342,773
+93,669
+38% +$47.8M
AAPL icon
2
Apple
AAPL
$4.99T
$104M 4.61%
409,014
+142,691
+54% +$32.2M
NVDA icon
3
NVIDIA
NVDA
$4.63T
$95.9M 4.25%
527,410
+81,200
+18% +$14.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$65.3M 2.89%
98,414
-331,692
-77% -$213M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$61.4M 2.72%
251,437
+138,976
+124% +$29.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$58.6M 2.6%
239,986
+55,245
+30% +$11.6M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$56M 2.48%
75,334
+32,408
+75% +$24.1M
V icon
8
Visa
V
$703B
$55.4M 2.45%
162,748
+53,106
+48% +$18.4M
AMZN icon
9
Amazon
AMZN
$2.46T
$52M 2.3%
234,032
+67,797
+41% +$15.3M
AVGO icon
10
Broadcom
AVGO
$1.79T
$41.5M 1.84%
126,645
+47,195
+59% +$14.5M
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$36.5M 1.62%
200,812
+128,189
+177% +$22M
MA icon
12
Mastercard
MA
$498B
$35M 1.55%
61,646
+11,642
+23% +$6.69M
JPM icon
13
JPMorgan Chase
JPM
$914B
$29.3M 1.3%
92,850
+21,805
+31% +$6.49M
TSLA icon
14
Tesla
TSLA
$1.18T
$24.8M 1.1%
56,055
+9,610
+21% +$3.33M
ORCL icon
15
Oracle
ORCL
$341B
$24.2M 1.07%
85,566
+57,110
+201% +$14.5M
SCHW
16
Charles Schwab
SCHW
$182B
$24.2M 1.07%
249,459
-17,360
-7% -$1.65M
UNH icon
17
UnitedHealth
UNH
$383B
$23.4M 1.04%
67,699
+42,388
+167% +$12.8M
GE icon
18
GE Aerospace
GE
$364B
$22.7M 1.01%
77,255
-46,818
-38% -$12.8M
LRCX icon
19
Lam Research
LRCX
$321B
$20.1M 0.89%
153,315
+132,115
+623% +$14M
CRM icon
20
Salesforce
CRM
$155B
$19.4M 0.86%
79,326
+45,031
+131% +$11.4M
ABT icon
21
Abbott
ABT
$187B
$19.2M 0.85%
144,066
+94,730
+192% +$12.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.3M 0.81%
36,660
+3,618
+11% +$1.75M
INTU icon
23
Intuit
INTU
$91.5B
$17.7M 0.78%
25,432
-2,365
-9% -$1.7M
LLY icon
24
Eli Lilly
LLY
$1.08T
$17M 0.75%
23,432
+10,397
+80% +$7.74M
TXN icon
25
Texas Instruments
TXN
$250B
$16.7M 0.74%
90,890
+70,825
+353% +$13.8M
1
2 3 4 5

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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.