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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
HPQ icon
476
HP
HPQ
$26.6B
$119K ﹤0.01%
6,207
-7,410
-54% -$144K
GDDY icon
477
GoDaddy
GDDY
$11.5B
$116K ﹤0.01%
1,400
-1,690
-55% -$160K
IT icon
478
Gartner
IT
$11.8B
$106K ﹤0.01%
669
-970
-59% -$178K
REG icon
479
Regency Centers
REG
$13.9B
$106K ﹤0.01%
1,400
– –
BF.B icon
480
Brown-Forman Class B
BF.B
$12.9B
$104K ﹤0.01%
3,950
– –
NWS icon
481
News Corp Class B
NWS
$17.7B
$104K ﹤0.01%
3,660
– –
AES icon
482
AES
AES
$10.5B
$103K ﹤0.01%
7,280
– –
BBY icon
483
Best Buy
BBY
$17.6B
$95.3K ﹤0.01%
1,484
– –
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.28B
$88.2K ﹤0.01%
1,899
– –
DVA icon
485
DaVita
DVA
$11.4B
$85.8K ﹤0.01%
558
– –
BLDR icon
486
Builders FirstSource
BLDR
$8.08B
$84.8K ﹤0.01%
1,030
-1,200
-54% -$128K
LUV icon
487
Southwest Airlines
LUV
$22.3B
$83.9K ﹤0.01%
2,232
-10,000
-82% -$452K
CPT icon
488
Camden Property Trust
CPT
$10.9B
$63.5K ﹤0.01%
650
– –
CPB icon
489
Campbell Soup
CPB
$6.78B
$32.5K ﹤0.01%
1,459
-5,000
-77% -$128K
BAX icon
490
Baxter International
BAX
$14.3B
$31.6K ﹤0.01%
1,882
-10,000
-84% -$194K
PSKY
491
Paramount Skydance Corp
PSKY
$10.5B
$30.1K ﹤0.01%
3,334
– –
BXP icon
492
Boston Properties
BXP
$10.8B
$11K ﹤0.01%
212
-1,000
-83% -$60.2K
ERIE icon
493
Erie Indemnity
ERIE
$13.4B
$7.54K ﹤0.01%
30
-500
-94% -$134K
CDE icon
494
Coeur Mining
CDE
$19.1B
– –
-11,674
Closed -$208K
LW icon
495
Lamb Weston
LW
$7.23B
– –
-2,739
Closed -$115K
MOH icon
496
Molina Healthcare
MOH
$10.2B
– –
-1,030
Closed -$179K
MTCH icon
497
Match Group
MTCH
$8.45B
– –
-5,502
Closed -$178K
PAYC icon
498
Paycom
PAYC
$9.57B
– –
-1,150
Closed -$183K
RS icon
499
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,147
Closed -$909K
DAY
500
DELISTED
Dayforce
DAY
– –
-2,430
Closed -$168K
17 18 19
20
21

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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.