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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
CTSH icon
276
Cognizant
CTSH
$26.3B
$1.03M 0.04%
16,863
+6,415
+61% +$459K
O icon
277
Realty Income
O
$58.6B
$1.03M 0.04%
16,871
– –
VRSN icon
278
VeriSign
VRSN
$26.5B
$1.03M 0.04%
4,141
-690
-14% -$164K
APA icon
279
APA Corp
APA
$14.4B
$1.01M 0.04%
23,788
+14,760
+163% +$446K
AIG icon
280
American International
AIG
$40.6B
$1M 0.04%
13,318
– –
NTRS icon
281
Northern Trust
NTRS
$34.4B
$992K 0.04%
7,110
+2,288
+47% +$329K
CARR icon
282
Carrier Global
CARR
$52.3B
$983K 0.04%
17,464
– –
NDAQ icon
283
Nasdaq
NDAQ
$53.4B
$967K 0.04%
11,397
-2,040
-15% -$183K
LNG icon
284
Cheniere Energy
LNG
$54.9B
$964K 0.04%
3,397
-2,998
-47% -$692K
CIEN icon
285
Ciena
CIEN
$54.9B
$963K 0.04%
+2,480
New +$759K
IDXX icon
286
Idexx Laboratories
IDXX
$46.9B
$956K 0.04%
1,702
-300
-15% -$192K
DHI icon
287
D.R. Horton
DHI
$41B
$954K 0.04%
6,953
– –
VMC icon
288
Vulcan Materials
VMC
$37B
$945K 0.04%
3,470
– –
VTR icon
289
Ventas
VTR
$47.2B
$938K 0.04%
11,475
– –
CVNA icon
290
Carvana
CVNA
$81.5B
$927K 0.04%
14,750
– –
COIN icon
291
Coinbase
COIN
$39.2B
$922K 0.04%
5,280
– –
WAB icon
292
Wabtec
WAB
$49.7B
$919K 0.04%
3,679
– –
PYPL icon
293
PayPal
PYPL
$50.5B
$909K 0.04%
20,108
-3,250
-14% -$157K
HUM icon
294
Humana
HUM
$46.3B
$900K 0.04%
5,189
-800
-13% -$164K
DG icon
295
Dollar General
DG
$27B
$899K 0.04%
7,571
+990
+15% +$141K
DLTR icon
296
Dollar Tree
DLTR
$24.9B
$886K 0.04%
8,089
+1,090
+16% +$133K
MLM icon
297
Martin Marietta Materials
MLM
$33B
$875K 0.03%
1,487
– –
CMG icon
298
Chipotle Mexican Grill
CMG
$40.7B
$874K 0.03%
27,290
-3,000
-10% -$111K
ADM icon
299
Archer Daniels Midland
ADM
$38.8B
$873K 0.03%
12,008
– –
CPNG icon
300
Coupang
CPNG
$29.1B
$871K 0.03%
46,120
-6,591
-13% -$129K
10 11
12
13 14

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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.