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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
OMC icon
376
Omnicom Group
OMC
$23.2B
$448K 0.02%
5,953
– –
L icon
377
Loews
L
$23.3B
$447K 0.02%
4,186
– –
EL icon
378
Estee Lauder
EL
$31.5B
$443K 0.02%
6,178
– –
DRI icon
379
Darden Restaurants
DRI
$24.9B
$440K 0.02%
2,243
– –
KHC icon
380
Kraft Heinz
KHC
$29.6B
$433K 0.02%
19,253
– –
TXT icon
381
Textron
TXT
$15.3B
$429K 0.02%
4,903
+1,480
+43% +$138K
FFIV icon
382
F5
FFIV
$23.2B
$419K 0.02%
1,449
-4,003
-73% -$1.11M
JBHT icon
383
JB Hunt Transport Services
JBHT
$25B
$408K 0.02%
1,926
– –
ECHO
384
EchoStar
ECHO
$25.9B
$398K 0.02%
+3,400
New +$390K
LNT icon
385
Alliant Energy
LNT
$17.7B
$398K 0.02%
5,543
– –
AKAM icon
386
Akamai
AKAM
$16.9B
$398K 0.02%
3,463
– –
FSLR icon
387
First Solar
FSLR
$25.7B
$395K 0.02%
2,000
-500
-20% -$111K
TSN icon
388
Tyson Foods
TSN
$20.1B
$392K 0.02%
6,119
– –
IFF icon
389
International Flavors & Fragrances
IFF
$21.7B
$387K 0.02%
5,338
– –
SNA icon
390
Snap-on
SNA
$21.3B
$386K 0.02%
1,062
– –
LEN icon
391
Lennar Class A
LEN
$20.6B
$383K 0.02%
4,414
-2,970
-40% -$321K
FTV icon
392
Fortive
FTV
$18.6B
$377K 0.02%
6,824
– –
HII icon
393
Huntington Ingalls Industries
HII
$13B
$372K 0.01%
978
-600
-38% -$247K
INCY icon
394
Incyte
INCY
$24.6B
$370K 0.01%
3,929
– –
FIS icon
395
Fidelity National Information Services
FIS
$21.9B
$369K 0.01%
7,875
-5,340
-40% -$287K
RL icon
396
Ralph Lauren
RL
$24.2B
$355K 0.01%
1,033
– –
EVRG icon
397
Evergy
EVRG
$18.9B
$354K 0.01%
4,325
– –
CHTR icon
398
Charter Communications
CHTR
$18.3B
$353K 0.01%
1,636
– –
KEY icon
399
KeyCorp
KEY
$24.3B
$353K 0.01%
17,604
-3,690
-17% -$77.3K
EIX icon
400
Edison International
EIX
$26.1B
$350K 0.01%
4,782
– –
14 15
16
17 18

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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.