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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
MCHP icon
301
Microchip Technology
MCHP
$44.2B
$866K 0.03%
13,406
– –
WEC icon
302
WEC Energy
WEC
$34.6B
$863K 0.03%
7,452
– –
ED icon
303
Consolidated Edison
ED
$39.3B
$860K 0.03%
7,595
– –
TPL icon
304
Texas Pacific Land
TPL
$24.2B
$849K 0.03%
1,790
+560
+46% +$241K
F icon
305
Ford
F
$55.8B
$847K 0.03%
73,400
-25,000
-25% -$329K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.3B
$842K 0.03%
16,700
– –
XYZ
307
Block Inc
XYZ
$47.5B
$835K 0.03%
13,880
– –
TTWO icon
308
Take-Two Interactive
TTWO
$47.4B
$833K 0.03%
4,220
– –
DDOG icon
309
Datadog
DDOG
$93.6B
$829K 0.03%
7,020
– –
PCG icon
310
PG&E
PCG
$37.5B
$816K 0.03%
46,430
– –
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$815K 0.03%
10,069
– –
EXE
312
Expand Energy Corp
EXE
$22.6B
$808K 0.03%
7,360
+1,350
+22% +$144K
SYY icon
313
Sysco
SYY
$40.1B
$803K 0.03%
11,258
– –
ES icon
314
Eversource Energy
ES
$26.8B
$799K 0.03%
11,540
+2,960
+34% +$209K
AXON
315
Axon Enterprise
AXON
$48.4B
$798K 0.03%
1,880
– –
IBKR icon
316
Interactive Brokers
IBKR
$41.1B
$789K 0.03%
11,770
+1,910
+19% +$136K
DTE icon
317
DTE Energy
DTE
$28.5B
$786K 0.03%
5,377
– –
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.1B
$786K 0.03%
4,020
– –
KDP icon
319
Keurig Dr Pepper
KDP
$39.9B
$783K 0.03%
29,720
– –
TROW icon
320
T. Rowe Price
TROW
$24.3B
$782K 0.03%
8,677
+2,741
+46% +$266K
MET icon
321
MetLife
MET
$61.7B
$761K 0.03%
10,765
-2,020
-16% -$151K
GEHC icon
322
GE HealthCare
GEHC
$32.9B
$759K 0.03%
10,662
– –
CF icon
323
CF Industries
CF
$18.4B
$756K 0.03%
5,824
+1,779
+44% +$181K
PSA icon
324
Public Storage
PSA
$60.8B
$743K 0.03%
2,742
+800
+41% +$229K
CBOE icon
325
Cboe Global Markets
CBOE
$29.8B
$737K 0.03%
2,623
– –
11 12
13
14 15

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AHSSHC
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PFM
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YC
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MSDF
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SAI
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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.