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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
FRT icon
451
Federal Realty Investment Trust
FRT
$10.2B
$187K 0.01%
1,758
– –
ARES icon
452
Ares Management
ARES
$31B
$185K 0.01%
1,700
-3,300
-66% -$438K
CAG icon
453
Conagra Brands
CAG
$7.07B
$183K 0.01%
11,639
– –
VEEV icon
454
Veeva Systems
VEEV
$38.1B
$182K 0.01%
1,037
– –
AOS icon
455
A.O. Smith
AOS
$8.48B
$181K 0.01%
2,745
– –
FDS icon
456
Factset
FDS
$10.1B
$178K 0.01%
820
– –
DOC icon
457
Healthpeak Properties
DOC
$14.4B
$177K 0.01%
10,775
– –
ESS icon
458
Essex Property Trust
ESS
$18.2B
$172K 0.01%
710
-500
-41% -$126K
AIZ icon
459
Assurant
AIZ
$14.2B
$171K 0.01%
786
– –
BEN icon
460
Franklin Resources
BEN
$17B
$170K 0.01%
7,213
– –
NWSA icon
461
News Corp Class A
NWSA
$15.4B
$170K 0.01%
6,808
– –
CSGP icon
462
CoStar Group
CSGP
$12.8B
$168K 0.01%
4,170
-10,000
-71% -$521K
UDR icon
463
UDR
UDR
$12.1B
$167K 0.01%
4,935
– –
EQR icon
464
Equity Residential
EQR
$24.7B
$157K 0.01%
2,651
-2,000
-43% -$123K
MAA icon
465
Mid-America Apartment Communities
MAA
$15.4B
$155K 0.01%
1,270
– –
HRL icon
466
Hormel Foods
HRL
$13.6B
$144K 0.01%
6,379
– –
INVH icon
467
Invitation Homes
INVH
$17.8B
$144K 0.01%
5,790
-5,000
-46% -$131K
HSIC icon
468
Henry Schein
HSIC
$9.82B
$142K 0.01%
1,929
– –
TECH icon
469
Bio-Techne
TECH
$11.2B
$138K 0.01%
2,645
-1,345
-34% -$80.7K
MGM icon
470
MGM Resorts International
MGM
$10.9B
$138K 0.01%
3,720
– –
TYL icon
471
Tyler Technologies
TYL
$13B
$137K 0.01%
400
-520
-57% -$194K
PODD icon
472
Insulet
PODD
$9.91B
$128K 0.01%
610
-1,000
-62% -$251K
GEN icon
473
Gen Digital
GEN
$17.5B
$127K 0.01%
6,718
-6,310
-48% -$146K
RVTY icon
474
Revvity
RVTY
$12.9B
$125K 0.01%
1,429
-785
-35% -$77.7K
AVB icon
475
AvalonBay Communities
AVB
$26.3B
$123K ﹤0.01%
750
– –
17 18
19
20 21

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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.