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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
EMN icon
251
Eastman Chemical
EMN
$8.39B
$1.25M 0.05%
16,350
– –
KR icon
252
Kroger
KR
$34.6B
$1.24M 0.05%
17,159
– –
ETR icon
253
Entergy
ETR
$49.3B
$1.24M 0.05%
11,004
– –
AFL icon
254
Aflac
AFL
$61.2B
$1.23M 0.05%
11,239
-1,000
-8% -$111K
APD icon
255
Air Products & Chemicals
APD
$68.6B
$1.23M 0.05%
4,244
– –
HOOD icon
256
Robinhood
HOOD
$85B
$1.22M 0.05%
17,620
-1,880
-10% -$165K
TPR icon
257
Tapestry
TPR
$33.3B
$1.21M 0.05%
8,602
-995
-10% -$141K
FIX icon
258
Comfort Systems
FIX
$58.9B
$1.21M 0.05%
880
-10
-1% -$12.7K
VST icon
259
Vistra
VST
$48.2B
$1.21M 0.05%
8,050
-1,620
-17% -$262K
ILMN icon
260
Illumina
ILMN
$29B
$1.21M 0.05%
9,783
– –
TGT icon
261
Target
TGT
$69B
$1.2M 0.05%
9,940
– –
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.7B
$1.15M 0.05%
5,329
-1,150
-18% -$266K
FTNT icon
263
Fortinet
FTNT
$120B
$1.14M 0.05%
13,990
– –
COHR icon
264
Coherent
COHR
$63.6B
$1.13M 0.04%
+4,740
New +$1.09M
TER icon
265
Teradyne
TER
$57.1B
$1.12M 0.04%
3,790
-200
-5% -$55.8K
APO icon
266
Apollo Global Management
APO
$76B
$1.11M 0.04%
9,950
-1,380
-12% -$171K
EXPE icon
267
Expedia Group
EXPE
$37.7B
$1.1M 0.04%
4,785
+2,178
+84% +$535K
XEL icon
268
Xcel Energy
XEL
$48B
$1.07M 0.04%
13,522
– –
ABNB icon
269
Airbnb
ABNB
$111B
$1.07M 0.04%
8,500
– –
KEYS icon
270
Keysight
KEYS
$57.3B
$1.06M 0.04%
3,770
– –
EA
271
DELISTED
Electronic Arts
EA
$1.06M 0.04%
5,200
– –
DLR icon
272
Digital Realty Trust
DLR
$70.8B
$1.06M 0.04%
5,856
– –
D icon
273
Dominion Energy
D
$59.1B
$1.05M 0.04%
17,007
– –
ULTA icon
274
Ulta Beauty
ULTA
$23.6B
$1.05M 0.04%
2,001
+874
+78% +$556K
MSCI icon
275
MSCI
MSCI
$40.9B
$1.04M 0.04%
1,928
– –
9 10
11
12 13

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SCM
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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.