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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
CSX icon
101
CSX Corp
CSX
$92.8B
$5.5M 0.22%
134,055
+37,571
+39% +$1.47M
SRE icon
102
Sempra
SRE
$55.1B
$5.49M 0.22%
56,469
-11,493
-17% -$1.05M
SPGI icon
103
S&P Global
SPGI
$121B
$5.37M 0.21%
12,623
-1,913
-13% -$888K
BSX icon
104
Boston Scientific
BSX
$73.1B
$5.35M 0.21%
85,329
+27,526
+48% +$2.2M
QCOM icon
105
Qualcomm
QCOM
$170B
$5.31M 0.21%
41,236
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$5.28M 0.21%
87,063
– –
NEM icon
107
Newmont
NEM
$124B
$5.23M 0.21%
48,352
-497
-1% -$57.3K
AXP icon
108
American Express
AXP
$229B
$5.13M 0.2%
16,949
-2,559
-13% -$858K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$5.04M 0.2%
175,474
+31,454
+22% +$941K
CMI icon
110
Cummins
CMI
$87.4B
$5.02M 0.2%
9,324
+676
+8% +$383K
UPS icon
111
United Parcel Service
UPS
$89.1B
$5.01M 0.2%
50,919
+6,080
+14% +$652K
FANG icon
112
Diamondback Energy
FANG
$55.7B
$5M 0.2%
25,272
+709
+3% +$120K
BLK icon
113
Blackrock
BLK
$175B
$4.99M 0.2%
5,190
-541
-9% -$569K
EMR icon
114
Emerson Electric
EMR
$88.5B
$4.95M 0.2%
37,759
-951
-2% -$137K
MPC icon
115
Marathon Petroleum
MPC
$90B
$4.89M 0.19%
20,045
+144
+0.7% +$29.1K
COF icon
116
Capital One
COF
$134B
$4.87M 0.19%
26,716
-3,727
-12% -$780K
HCA icon
117
HCA Healthcare
HCA
$89.6B
$4.73M 0.19%
9,999
– –
CMS icon
118
CMS Energy
CMS
$21.7B
$4.66M 0.19%
60,069
– –
A icon
119
Agilent Technologies
A
$42B
$4.56M 0.18%
40,026
-1,835
-4% -$233K
DGX icon
120
Quest Diagnostics
DGX
$26.2B
$4.51M 0.18%
23,015
– –
DOW icon
121
Dow Inc
DOW
$22.1B
$4.49M 0.18%
107,705
+20,282
+23% +$643K
WMB icon
122
Williams Companies
WMB
$87.9B
$4.41M 0.18%
60,554
+7,711
+15% +$534K
HUBB icon
123
Hubbell
HUBB
$26.7B
$4.4M 0.18%
8,961
-2,047
-19% -$1.01M
ADI icon
124
Analog Devices
ADI
$187B
$4.36M 0.17%
13,720
-3,511
-20% -$1.12M
LMT icon
125
Lockheed Martin
LMT
$139B
$4.3M 0.17%
7,111
-162
-2% -$99.8K
3 4
5
6 7

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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.