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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
HSY icon
326
Hershey
HSY
$36.7B
$736K 0.03%
3,539
– –
PRU icon
327
Prudential Financial
PRU
$42.1B
$718K 0.03%
7,345
-1,480
-17% -$153K
EXPD icon
328
Expeditors International
EXPD
$23.3B
$698K 0.03%
4,871
+1,507
+45% +$229K
TDY icon
329
Teledyne Technologies
TDY
$32B
$696K 0.03%
1,151
– –
AEE icon
330
Ameren
AEE
$29.6B
$693K 0.03%
6,302
– –
ATO icon
331
Atmos Energy
ATO
$28.4B
$685K 0.03%
3,708
– –
ROP icon
332
Roper Technologies
ROP
$39.9B
$667K 0.03%
1,885
-470
-20% -$173K
KMB icon
333
Kimberly-Clark
KMB
$35.9B
$661K 0.03%
6,855
-7,045
-51% -$721K
IRM icon
334
Iron Mountain
IRM
$36.2B
$660K 0.03%
6,457
– –
PPL
335
PPL Corp
PPL
$26.3B
$658K 0.03%
17,234
– –
RJF icon
336
Raymond James Financial
RJF
$34.5B
$649K 0.03%
4,483
– –
CPRT icon
337
Copart
CPRT
$27.4B
$640K 0.03%
19,290
– –
XYL icon
338
Xylem
XYL
$28.3B
$636K 0.03%
5,324
– –
DOV icon
339
Dover
DOV
$28.3B
$625K 0.02%
3,000
– –
HPE icon
340
Hewlett Packard
HPE
$72.4B
$620K 0.02%
26,030
-6,830
-21% -$151K
AWK icon
341
American Water Works
AWK
$26.9B
$619K 0.02%
4,547
– –
TSCO icon
342
Tractor Supply
TSCO
$18B
$595K 0.02%
13,140
– –
WPC icon
343
W.P. Carey
WPC
$16.1B
$588K 0.02%
8,653
– –
IQV icon
344
IQVIA
IQV
$39.8B
$588K 0.02%
3,445
-415
-11% -$81K
CBRE icon
345
CBRE Group
CBRE
$41.7B
$579K 0.02%
4,272
-5,880
-58% -$893K
CNP icon
346
CenterPoint Energy
CNP
$26.4B
$574K 0.02%
13,304
– –
CINF icon
347
Cincinnati Financial
CINF
$26.7B
$574K 0.02%
3,648
– –
VICI icon
348
VICI Properties
VICI
$28.7B
$566K 0.02%
20,700
– –
WSM icon
349
Williams-Sonoma
WSM
$29.5B
$560K 0.02%
3,070
– –
GNRC icon
350
Generac Holdings
GNRC
$12.2B
$550K 0.02%
2,816
+1,530
+119% +$294K
12 13
14
15 16

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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.