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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
HAS icon
426
Hasbro
HAS
$13.3B
$271K 0.01%
2,893
– –
BRO icon
427
Brown & Brown
BRO
$24B
$268K 0.01%
4,110
-3,050
-43% -$220K
IP icon
428
International Paper
IP
$21.9B
$267K 0.01%
7,488
– –
CNC icon
429
Centene
CNC
$32.9B
$265K 0.01%
8,103
-2,000
-20% -$82K
NVR icon
430
NVR
NVR
$16.8B
$264K 0.01%
40
-60
-60% -$437K
LULU icon
431
lululemon athletica
LULU
$14.5B
$262K 0.01%
1,710
-700
-29% -$125K
TTD icon
432
Trade Desk
TTD
$6.29B
$254K 0.01%
11,210
– –
JKHY icon
433
Jack Henry & Associates
JKHY
$11B
$253K 0.01%
1,600
– –
WST icon
434
West Pharmaceutical
WST
$24.8B
$252K 0.01%
1,005
-300
-23% -$74.6K
WY icon
435
Weyerhaeuser
WY
$18.2B
$247K 0.01%
10,115
– –
HST icon
436
Host Hotels & Resorts
HST
$15.5B
$245K 0.01%
12,805
– –
TRMB icon
437
Trimble
TRMB
$13.6B
$241K 0.01%
3,700
-2,260
-38% -$157K
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$240K 0.01%
3,383
– –
UHS icon
439
Universal Health Services
UHS
$10.5B
$239K 0.01%
1,335
– –
SBAC icon
440
SBA Communications
SBAC
$19.2B
$238K 0.01%
1,380
– –
PTC icon
441
PTC
PTC
$16.4B
$233K 0.01%
1,637
-990
-38% -$156K
MAS icon
442
Masco
MAS
$14.7B
$229K 0.01%
3,791
-1,000
-21% -$67.6K
FOXA icon
443
Fox Class A
FOXA
$26.6B
$226K 0.01%
3,874
– –
SJM icon
444
J.M. Smucker
SJM
$12.6B
$225K 0.01%
2,338
– –
ALGN icon
445
Align Technology
ALGN
$12.5B
$224K 0.01%
1,308
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$17.9B
$224K 0.01%
1,070
– –
J icon
447
Jacobs Solutions
J
$17.2B
$217K 0.01%
1,706
-1,160
-40% -$158K
MOS icon
448
The Mosaic Company
MOS
$7.46B
$203K 0.01%
7,969
– –
SOLV icon
449
Solventum
SOLV
$14.5B
$198K 0.01%
3,027
– –
TAP icon
450
Molson Coors Class B
TAP
$7.93B
$195K 0.01%
4,518
– –
16 17
18
19 20

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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.