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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
DHR icon
76
Danaher
DHR
$147B
$7.89M 0.31%
41,594
+1,083
+3% +$231K
AMGN icon
77
Amgen
AMGN
$226B
$7.86M 0.31%
22,353
+2,090
+10% +$745K
MCD icon
78
McDonald's
MCD
$194B
$7.65M 0.3%
24,609
+3,005
+14% +$957K
NEE icon
79
NextEra Energy
NEE
$177B
$7.24M 0.29%
77,944
+10,706
+16% +$952K
RTX icon
80
RTX Corp
RTX
$302B
$7.05M 0.28%
36,569
+1,510
+4% +$300K
STZ icon
81
Constellation Brands
STZ
$22.8B
$7M 0.28%
46,696
– –
COP icon
82
ConocoPhillips
COP
$148B
$6.93M 0.28%
52,485
+2,809
+6% +$311K
MRSH
83
Marsh
MRSH
$91B
$6.86M 0.27%
39,556
+4,298
+12% +$773K
MS icon
84
Morgan Stanley
MS
$338B
$6.84M 0.27%
41,540
-1,365
-3% -$236K
VZ icon
85
Verizon
VZ
$195B
$6.76M 0.27%
134,676
+1,400
+1% +$64.9K
NOC icon
86
Northrop Grumman
NOC
$82.1B
$6.75M 0.27%
9,894
-508
-5% -$351K
IBM icon
87
IBM
IBM
$223B
$6.72M 0.27%
27,721
-4,336
-14% -$1.17M
SCCO icon
88
Southern Copper
SCCO
$167B
$6.49M 0.26%
38,118
-5,898
-13% -$1.08M
GEV icon
89
GE Vernova
GEV
$264B
$6.42M 0.26%
7,356
– –
GS icon
90
Goldman Sachs
GS
$301B
$6.41M 0.26%
7,579
-480
-6% -$428K
T icon
91
AT&T
T
$165B
$6.38M 0.25%
220,126
-30,521
-12% -$815K
INTU icon
92
Intuit
INTU
$91.5B
$6.27M 0.25%
14,499
-18,811
-56% -$8.97M
GM icon
93
General Motors
GM
$77.2B
$6.14M 0.24%
82,382
-5,236
-6% -$416K
ORCL icon
94
Oracle
ORCL
$435B
$6M 0.24%
40,776
-1,950
-5% -$317K
CTRA
95
DELISTED
Coterra Energy
CTRA
$5.99M 0.24%
170,458
-5,592
-3% -$168K
FCX icon
96
Freeport-McMoran
FCX
$98.7B
$5.93M 0.24%
100,928
-6,575
-6% -$397K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$5.86M 0.23%
68,797
-7,333
-10% -$654K
PSX icon
98
Phillips 66
PSX
$86B
$5.7M 0.23%
31,297
+4,167
+15% +$653K
SNPS icon
99
Synopsys
SNPS
$78.8B
$5.62M 0.22%
14,185
+9,510
+203% +$4.3M
MCO icon
100
Moody's
MCO
$82.8B
$5.54M 0.22%
12,688
+3,600
+40% +$1.7M
2 3
4
5 6

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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.