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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$186M 7.09%
384,909
+42,136
+12% +$21.1M
AAPL icon
2
Apple
AAPL
$5.04T
$135M 5.13%
495,140
+86,126
+21% +$23.1M
NVDA icon
3
NVIDIA
NVDA
$4.69T
$121M 4.62%
650,434
+123,024
+23% +$22.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$86.2M 3.28%
275,275
+23,838
+9% +$6.81M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$77.3M 2.95%
246,479
+6,493
+3% +$1.86M
AMZN icon
6
Amazon
AMZN
$2.47T
$75.3M 2.87%
326,163
+92,131
+39% +$21.1M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$67.1M 2.56%
98,414
– –
V icon
8
Visa
V
$699B
$59.9M 2.28%
170,781
+8,033
+5% +$2.74M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$59.7M 2.27%
90,442
+15,108
+20% +$10.1M
AVGO icon
10
Broadcom
AVGO
$1.81T
$52.7M 2.01%
152,235
+25,590
+20% +$9.15M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$43.2M 1.64%
208,683
+7,871
+4% +$1.56M
MA icon
12
Mastercard
MA
$497B
$37.3M 1.42%
65,414
+3,768
+6% +$2.11M
TSLA icon
13
Tesla
TSLA
$1.21T
$31.9M 1.22%
70,955
+14,900
+27% +$6.6M
JPM icon
14
JPMorgan Chase
JPM
$929B
$31.6M 1.2%
98,060
+5,210
+6% +$1.61M
LLY icon
15
Eli Lilly
LLY
$1.09T
$30.2M 1.15%
28,062
+4,630
+20% +$4.43M
LRCX icon
16
Lam Research
LRCX
$332B
$25.9M 0.98%
151,026
-2,289
-1% -$356K
SCHW
17
Charles Schwab
SCHW
$183B
$25.8M 0.98%
258,152
+8,693
+3% +$825K
MRK icon
18
Merck
MRK
$323B
$24.6M 0.94%
233,441
+35,631
+18% +$3.34M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.4M 0.93%
48,547
+11,887
+32% +$5.91M
TMO icon
20
Thermo Fisher Scientific
TMO
$215B
$23.7M 0.9%
40,853
+6,638
+19% +$3.75M
UNH icon
21
UnitedHealth
UNH
$387B
$23.4M 0.89%
70,922
+3,223
+5% +$1.09M
INTU icon
22
Intuit
INTU
$89.5B
$22.1M 0.84%
33,310
+7,878
+31% +$5.21M
GE icon
23
GE Aerospace
GE
$369B
$21.6M 0.82%
70,145
-7,110
-9% -$2.14M
CRM icon
24
Salesforce
CRM
$152B
$21.5M 0.82%
81,305
+1,979
+2% +$492K
ABT icon
25
Abbott
ABT
$190B
$20.5M 0.78%
163,608
+19,542
+14% +$2.49M
1
2 3 4 5

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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.