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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
UAL icon
401
United Airlines
UAL
$40.2B
$336K 0.01%
3,646
-4,500
-55% -$472K
BALL icon
402
Ball Corp
BALL
$16.6B
$335K 0.01%
5,671
– –
HOLX
403
DELISTED
Hologic
HOLX
$334K 0.01%
4,422
– –
ROL icon
404
Rollins
ROL
$17.9B
$332K 0.01%
6,220
– –
ZBH icon
405
Zimmer Biomet
ZBH
$18.7B
$332K 0.01%
3,673
– –
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$331K 0.01%
3,310
– –
MRNA icon
407
Moderna
MRNA
$23.9B
$331K 0.01%
6,510
– –
COO icon
408
Cooper Companies
COO
$14.9B
$326K 0.01%
4,644
– –
LII icon
409
Lennox International
LII
$14.6B
$325K 0.01%
700
– –
GPC icon
410
Genuine Parts
GPC
$18.5B
$322K 0.01%
3,041
– –
NDSN icon
411
Nordson
NDSN
$17.2B
$314K 0.01%
1,180
– –
AVY icon
412
Avery Dennison
AVY
$13.5B
$313K 0.01%
1,815
– –
IEX icon
413
IDEX
IEX
$17.2B
$313K 0.01%
1,650
– –
CDW icon
414
CDW
CDW
$17.1B
$306K 0.01%
2,530
– –
VTRS icon
415
Viatris
VTRS
$18.7B
$298K 0.01%
22,087
– –
GIS icon
416
General Mills
GIS
$19.9B
$294K 0.01%
7,906
– –
SMCI icon
417
Super Micro Computer
SMCI
$20.4B
$291K 0.01%
12,770
– –
PNW icon
418
Pinnacle West Capital
PNW
$12B
$280K 0.01%
2,778
– –
DPZ icon
419
Domino's
DPZ
$11.5B
$280K 0.01%
780
-460
-37% -$182K
CLX icon
420
Clorox
CLX
$13B
$279K 0.01%
2,690
– –
GL icon
421
Globe Life
GL
$14.2B
$277K 0.01%
1,990
– –
TKO icon
422
TKO Group
TKO
$13.8B
$276K 0.01%
1,370
– –
KIM icon
423
Kimco Realty
KIM
$16.2B
$275K 0.01%
12,231
– –
GPN icon
424
Global Payments
GPN
$22.8B
$273K 0.01%
4,063
-1,950
-32% -$144K
BR icon
425
Broadridge
BR
$19.8B
$273K 0.01%
1,680
-890
-35% -$169K
15 16
17
18 19

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MSDF
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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.