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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
CSCO icon
26
Cisco
CSCO
$479B
$17.6M 0.7%
226,263
-11,157
-5% -$873K
WMT icon
27
Walmart Inc
WMT
$890B
$17.4M 0.69%
139,907
-1,696
-1% -$208K
TXN icon
28
Texas Instruments
TXN
$261B
$16.8M 0.67%
86,303
-8,650
-9% -$1.75M
ABT icon
29
Abbott
ABT
$187B
$16.3M 0.65%
158,508
-5,100
-3% -$576K
CVX icon
30
Chevron
CVX
$366B
$15.8M 0.63%
76,437
+1,687
+2% +$308K
BAC icon
31
Bank of America
BAC
$442B
$15.6M 0.62%
319,299
-19,335
-6% -$998K
BKNG icon
32
Booking.com
BKNG
$161B
$15.5M 0.62%
92,050
+14,175
+18% +$2.61M
KLAC icon
33
KLA
KLAC
$259B
$14.6M 0.58%
99,110
-4,270
-4% -$625K
NFLX icon
34
Netflix
NFLX
$309B
$14.5M 0.58%
150,900
+43,630
+41% +$3.84M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$14.3M 0.57%
57,711
– –
EW icon
36
Edwards Lifesciences
EW
$51.7B
$14.2M 0.57%
177,749
+14,751
+9% +$1.22M
KO icon
37
Coca-Cola
KO
$375B
$14.1M 0.56%
184,774
-7,395
-4% -$559K
TJX icon
38
TJX Companies
TJX
$178B
$13.9M 0.55%
86,929
-3,334
-4% -$519K
ABBV icon
39
AbbVie
ABBV
$435B
$13.1M 0.52%
60,412
– –
ZTS icon
40
Zoetis
ZTS
$30B
$12.8M 0.51%
108,569
-2,000
-2% -$247K
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$12.3M 0.49%
40,462
-6,431
-14% -$1.95M
HD icon
42
Home Depot
HD
$355B
$12.2M 0.49%
37,114
-1,578
-4% -$575K
USB icon
43
US Bancorp
USB
$99.6B
$12.1M 0.48%
233,454
-1,400
-0.6% -$76.9K
GILD icon
44
Gilead Sciences
GILD
$165B
$12.1M 0.48%
86,800
-1,553
-2% -$217K
MU icon
45
Micron Technology
MU
$991B
$11.8M 0.47%
34,953
-70
-0.2% -$27.4K
PFE icon
46
Pfizer
PFE
$153B
$11.7M 0.47%
416,551
+26,423
+7% +$703K
MELI icon
47
Mercado Libre
MELI
$92.3B
$11.7M 0.46%
6,748
+5,402
+401% +$10.4M
COST icon
48
Costco
COST
$420B
$11.6M 0.46%
11,606
+160
+1% +$156K
INTC icon
49
Intel
INTC
$513B
$11.5M 0.46%
261,374
+12,402
+5% +$568K
AZO icon
50
AutoZone
AZO
$51.1B
$11.4M 0.46%
3,387
-60
-2% -$215K
1
2
3 4 5

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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.