DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Canadian Pacific Pension Plan for U.S. Management Employees
Corporate pensionMinneapolis, MN
Assets
$121M
Total assets, Dec 31, 2024 reported
Funded
99.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: SOO Line Railroad Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.0%
- Common/collective trusts 96.0%
- Registered investment companies 3.8%
Consultants and advisers
5 firms
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2024 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2024 Form 5500
- U.S. Bank, N.A. Trusteethrough Dec 31, 2022 Form 5500
- Mercer (US) LLC Actuarythrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
- Blackrock Long Duration Corporate2 rows, latest Dec 31, 2024
- Blackrock Insti. Trust Company, N.A2 rows, latest Dec 31, 2024
- Blackrock Institutional Trust1 rows, latest Dec 31, 2023
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2023
- Dodge & Coxplan years 2022
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Msci Acwi Equity Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $25.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $60.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Long Term Government Bond Index Funcollective trust | Blackrock Insti. Trust Company, N.A | Fixed income | $17.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Intermediate Duration Corp Nl Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Pooled vehicles | $12.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Msci Acwi Equity Index Fundcollective trust | Blackrock Institutional Trust Company, N.A. | Public equity | $27.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | U.S. Strips 20+ Year Bond Index Rslcollective trust | Blackrock Institutional Trust | Fixed income | $6.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Duration Corporate Credit Screcollective trust | Blackrock Long Duration Corporate | Private credit | $63.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Long Term Government Bond Index Funcollective trust | Blackrock Insti. Trust Company, N.A | Fixed income | $12.6M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$96,618 (2023-12) · $200,067 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 1,422 | $127M | $128M | 99.1% | $121M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,463 | $124M | $133M | 97.3% | $127M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,519 | $143M | $133M | 100.2% | $124M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 $121,223 PY2024
- Blackrock Institutional Trust Comp codes 21 24 28 50 51 $88,019 PY2024
- US Bank Trust codes 21 $72,941 PY2024
- Mercer codes 11 $58,248 PY2024
- Armanino LLP codes 10 $24,465 PY2024
- Msci Acwi Equity Index Fund Sched. D C $25.4M PY2024
- Long Term Government Bond Index Fun Sched. D C $17.8M PY2024
- Blackrock Intermed Dur Corp Cred Sched. D C $12.6M PY2024
- U.S. Strips 20+ Year Bond Index Rsl Sched. D C PY2024
- Long Duration Corporate Credit Scre Sched. D C $60.6M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Mercer codes 11 $184,405 PY2023
- US Bank Trust codes 21 $77,117 PY2023
- Blackrock Institutional Trust Comp codes 51 $56,733 PY2023
- Dodge & Cox codes 51 $54,427 PY2023
- Armanino LLP codes 10 $27,300 PY2023
- Long Duration Corporate Credit Scre Sched. D C $63.5M PY2023
- Msci Acwi Equity Index Fund Sched. D C $27.6M PY2023
- U.S. Strips 20+ Year Bond Index Rsl Sched. D C $6.2M PY2023
- Long Term Government Bond Index Fun Sched. D C $12.6M PY2023
- Mercer(us) LLC codes 11 PY2023
- Mercer codes 11 $262,946 PY2022
- Dodge & Cox codes 51 $199,059 PY2022
- US Bank Trust codes 21 $88,762 PY2022
- Armanino LLP codes 10 $14,700 PY2022
- Mercer(us) LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Holding endedinferenceCanadian Pacific Pension Plan for U.S. Management Employees no longer reports U.S. Strips 20+ Year Bond Index Rsl (Blackrock Institutional Trust) (last held $6M at 2023-12-31; absent from the 2024-12-31 filing)with Blackrock Institutional Trustaskebsa.dol.gov
- Dec 31, 2024Holding startedCanadian Pacific Pension Plan for U.S. Management Employees first reports an interest in Intermediate Duration Corp Nl Fund: $13M at 2024-12-31with Intermediate Duration Corp Nl Fundaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedBlackrock Institutional Trust Comp appears on Canadian Pacific Pension Plan for U.S. Management Employees's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Jan 1, 2023Funded status changedCanadian Pacific Pension Plan for U.S. Management Employees funded ratio 100.2% -> 97.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCanadian Pacific Pension Plan for U.S. Management Employees plan assets $143M -> $124M (-13.2%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 416009079-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.