We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$10.9M 0.43%
44,984
+6,686
+17% +$1.64M
ADSK icon
52
Autodesk
ADSK
$54.2B
$10.9M 0.43%
45,554
+8,622
+23% +$2.17M
ELV icon
53
Elevance Health
ELV
$86.3B
$10.4M 0.42%
35,673
-7,821
-18% -$2.57M
ISRG icon
54
Intuitive Surgical
ISRG
$138B
$10.4M 0.41%
22,576
– –
FERG icon
55
Ferguson
FERG
$51.1B
$9.97M 0.4%
42,754
-6,740
-14% -$1.64M
EFX icon
56
Equifax
EFX
$21.3B
$9.95M 0.4%
55,270
+30,292
+121% +$6.02M
AMD icon
57
Advanced Micro Devices
AMD
$776B
$9.77M 0.39%
48,044
+2,654
+6% +$567K
UBER icon
58
Uber
UBER
$158B
$9.6M 0.38%
133,442
+14,713
+12% +$1.13M
WDAY icon
59
Workday
WDAY
$45.6B
$9.27M 0.37%
71,343
+18,577
+35% +$2.95M
AMAT icon
60
Applied Materials
AMAT
$420B
$9.2M 0.37%
26,904
-1,175
-4% -$395K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.19M 0.37%
170,000
– –
BA icon
62
Boeing
BA
$185B
$9.05M 0.36%
45,477
+519
+1% +$118K
PG icon
63
Procter & Gamble
PG
$339B
$8.9M 0.35%
61,640
– –
DIS icon
64
Walt Disney
DIS
$178B
$8.81M 0.35%
91,449
+3,848
+4% +$407K
WFC icon
65
Wells Fargo
WFC
$265B
$8.79M 0.35%
110,474
-77,278
-41% -$6.64M
APH icon
66
Amphenol
APH
$209B
$8.76M 0.35%
69,329
– –
HON icon
67
Honeywell
HON
$77B
$8.61M 0.34%
38,078
+6,649
+21% +$1.52M
PNC icon
68
PNC Financial Services
PNC
$100B
$8.58M 0.34%
41,230
-124
-0.3% -$27K
CI icon
69
Cigna
CI
$73.6B
$8.55M 0.34%
32,059
+5,768
+22% +$1.6M
C icon
70
Citigroup
C
$227B
$8.5M 0.34%
74,910
-2,620
-3% -$298K
PLTR icon
71
Palantir
PLTR
$426B
$8.45M 0.34%
57,770
-1,160
-2% -$177K
PM icon
72
Philip Morris
PM
$290B
$8.3M 0.33%
50,217
-3,258
-6% -$566K
DUK icon
73
Duke Energy
DUK
$95.3B
$8.25M 0.33%
62,973
+621
+1% +$77.6K
CME icon
74
CME Group
CME
$95.8B
$8.22M 0.33%
27,834
+387
+1% +$115K
PEP icon
75
PepsiCo
PEP
$188B
$7.96M 0.32%
51,275
-756
-1% -$118K
1 2
3
4 5

Similar funds

LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

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.