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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
-2.21%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$112M
Cap. Flow
+$15.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.78%
Holding
502
New
6
Increased
107
Reduced
178
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.7M
2
MELI icon
Mercado Libre
MELI
+$10.4M
3
EFX icon
Equifax
EFX
+$6.02M
4
CRM icon
Salesforce
CRM
+$5.43M
5
V icon
Visa
V
+$5.03M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.97M
2
LRCX icon
Lam Research
LRCX
+$6.69M
3
WFC icon
Wells Fargo
WFC
+$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Financials 13.79%
3 Healthcare 13.33%
4 Communication Services 10.28%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.9B
$1.53M 0.06%
4,675
-1,000
-18% -$329K
PCAR icon
227
PACCAR
PCAR
$69.1B
$1.52M 0.06%
13,187
– –
TDG icon
228
TransDigm Group
TDG
$67.6B
$1.51M 0.06%
1,307
– –
YUMC icon
229
Yum China
YUMC
$16.5B
$1.46M 0.06%
29,932
-4,278
-13% -$221K
KKR icon
230
KKR & Co
KKR
$93.2B
$1.44M 0.06%
15,540
-1,640
-10% -$173K
CTVA icon
231
Corteva
CTVA
$51B
$1.43M 0.06%
17,059
-3,940
-19% -$297K
GGG icon
232
Graco
GGG
$13.5B
$1.41M 0.06%
16,683
– –
COR icon
233
Cencora
COR
$62B
$1.41M 0.06%
4,482
-1,374
-23% -$480K
CTAS icon
234
Cintas
CTAS
$81.1B
$1.35M 0.05%
7,998
– –
SWKS icon
235
Skyworks Solutions
SWKS
$10.4B
$1.35M 0.05%
25,237
-2,200
-8% -$128K
CCK icon
236
Crown Holdings
CCK
$13.1B
$1.35M 0.05%
13,435
+979
+8% +$105K
DVN icon
237
Devon Energy
DVN
$49.9B
$1.34M 0.05%
26,698
+6,690
+33% +$287K
DASH icon
238
DoorDash
DASH
$90.9B
$1.33M 0.05%
8,850
-500
-5% -$92.4K
NRG icon
239
NRG Energy
NRG
$25B
$1.32M 0.05%
9,028
+680
+8% +$107K
RSG icon
240
Republic Services
RSG
$65.7B
$1.31M 0.05%
5,998
– –
LVS icon
241
Las Vegas Sands
LVS
$29.4B
$1.31M 0.05%
24,340
-30,200
-55% -$1.72M
MNST icon
242
Monster Beverage
MNST
$89.6B
$1.31M 0.05%
18,024
-3,080
-15% -$243K
FOX icon
243
Fox Class B
FOX
$23.6B
$1.3M 0.05%
24,510
– –
ALL icon
244
Allstate
ALL
$68.2B
$1.29M 0.05%
6,228
– –
NUE icon
245
Nucor
NUE
$62.5B
$1.28M 0.05%
7,592
– –
POOL icon
246
Pool Corp
POOL
$7.27B
$1.28M 0.05%
6,340
-500
-7% -$118K
MPWR icon
247
Monolithic Power Systems
MPWR
$67.9B
$1.28M 0.05%
1,170
– –
BIIB icon
248
Biogen
BIIB
$30.6B
$1.28M 0.05%
6,973
-1,000
-13% -$184K
LITE icon
249
Lumentum
LITE
$63.3B
$1.26M 0.05%
+1,800
New +$989K
CAH icon
250
Cardinal Health
CAH
$55.5B
$1.26M 0.05%
5,946
– –
8 9
10
11 12

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Canada Post Corporation Pension Plan's Q1 2026 Portfolio in Review

As of Q1 2026, Canada Post Corporation Pension Plan held 502 positions worth $2.51B, down 4.3% from $2.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Canada Post Corporation Pension Plan opened 6 new positions and exited 9, leaving the 502-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Canada Post Corporation Pension Plan's largest Q1 2026 buy was Vertiv: 9,660 shares worth $2.42M.
  • Canada Post Corporation Pension Plan added most to Mastercard in Q1 2026, an estimated $11.7M increase.
  • Canada Post Corporation Pension Plan's biggest Q1 2026 reduction was Intuit, cutting an estimated $8.97M.
  • Canada Post Corporation Pension Plan fully exited Reliance Steel & Aluminium in Q1 2026, selling an estimated $909K.
  • Canada Post Corporation Pension Plan's ten largest holdings make up 33% of its $2.51B portfolio in Q1 2026.
  • Canada Post Corporation Pension Plan opened 6 new positions and closed 9 in Q1 2026.
  • Canada Post Corporation Pension Plan's portfolio value fell 4.3% quarter-over-quarter to $2.51B.

Based on Canada Post Corporation Pension Plan's 13F filing for Q1 2026, filed 12 May 2026.