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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
NTAP icon
351
NetApp
NTAP
$39B
$547K 0.02%
5,346
-1,480
-22% -$150K
FICO icon
352
Fair Isaac
FICO
$22.7B
$544K 0.02%
510
– –
RMD icon
353
ResMed
RMD
$31.9B
$544K 0.02%
2,424
-3,880
-62% -$967K
LYV icon
354
Live Nation Entertainment
LYV
$43B
$544K 0.02%
3,567
– –
DXCM icon
355
DexCom
DXCM
$33.1B
$539K 0.02%
8,580
– –
FISV
356
Fiserv Inc
FISV
$27.8B
$535K 0.02%
9,588
-4,400
-31% -$272K
ALB icon
357
Albemarle
ALB
$15.5B
$533K 0.02%
2,971
-1,000
-25% -$171K
EXR icon
358
Extra Space Storage
EXR
$31B
$520K 0.02%
3,962
– –
NI icon
359
NiSource
NI
$20B
$512K 0.02%
10,976
– –
Q
360
Qnity Electronics Inc
Q
$28.1B
$509K 0.02%
4,412
– –
CPAY icon
361
Corpay
CPAY
$26.3B
$506K 0.02%
1,740
– –
CCI icon
362
Crown Castle
CCI
$31.3B
$502K 0.02%
6,169
– –
PHM icon
363
Pultegroup
PHM
$24.8B
$497K 0.02%
4,223
-2,300
-35% -$295K
CHRW icon
364
C.H. Robinson
CHRW
$17.3B
$494K 0.02%
2,972
– –
OVV icon
365
Ovintiv
OVV
$17.6B
$488K 0.02%
+5,910
New +$285K
DD icon
366
DuPont de Nemours
DD
$19.1B
$485K 0.02%
3,528
-747
-17% -$103K
PPG icon
367
PPG Industries
PPG
$25.7B
$481K 0.02%
4,500
– –
ON icon
368
ON Semiconductor
ON
$31.1B
$478K 0.02%
7,720
-1,300
-14% -$81.6K
LH icon
369
Labcorp
LH
$26.1B
$468K 0.02%
1,753
– –
WRB icon
370
W.R. Berkley
WRB
$26.3B
$464K 0.02%
7,005
– –
VLTO icon
371
Veralto
VLTO
$23.7B
$461K 0.02%
5,212
– –
PKG icon
372
Packaging Corp of America
PKG
$22.7B
$457K 0.02%
2,153
– –
DAL icon
373
Delta Air Lines
DAL
$58.7B
$456K 0.02%
6,860
-9,500
-58% -$640K
PFG icon
374
Principal Financial Group
PFG
$24.4B
$455K 0.02%
5,046
– –
EPAM icon
375
EPAM Systems
EPAM
$5.02B
$452K 0.02%
3,338
-644
-16% -$110K
13 14
15
16 17

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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.