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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
CHD icon
126
Church & Dwight Co
CHD
$24.5B
$4.29M 0.17%
45,921
– –
TRU icon
127
TransUnion
TRU
$15.2B
$4.25M 0.17%
61,377
– –
ROST icon
128
Ross Stores
ROST
$81.7B
$4.16M 0.17%
19,190
-5,466
-22% -$1.09M
EQT icon
129
EQT Corp
EQT
$33.8B
$4.08M 0.16%
64,175
-8,643
-12% -$506K
TFC icon
130
Truist Financial
TFC
$63.4B
$4.05M 0.16%
88,037
-75
-0.1% -$3.71K
URI icon
131
United Rentals
URI
$70.8B
$3.9M 0.16%
5,358
– –
ADBE icon
132
Adobe
ADBE
$109B
$3.86M 0.15%
15,883
+1,355
+9% +$375K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$3.84M 0.15%
14,769
+8,935
+153% +$2.43M
SYK icon
134
Stryker
SYK
$133B
$3.84M 0.15%
11,688
-700
-6% -$251K
MCK icon
135
McKesson
MCK
$103B
$3.83M 0.15%
4,428
– –
NKE icon
136
Nike
NKE
$62.5B
$3.67M 0.15%
69,408
+5,838
+9% +$354K
WBD icon
137
Warner Bros
WBD
$67.4B
$3.59M 0.14%
130,669
-2,910
-2% -$81.5K
EOG icon
138
EOG Resources
EOG
$74.6B
$3.59M 0.14%
24,815
+1,869
+8% +$227K
HIG icon
139
Hartford Financial Services
HIG
$38.7B
$3.52M 0.14%
26,030
– –
MMM icon
140
3M
MMM
$93.9B
$3.47M 0.14%
23,908
-11,107
-32% -$1.77M
PH icon
141
Parker-Hannifin
PH
$134B
$3.47M 0.14%
3,878
-60
-2% -$56.8K
DE icon
142
Deere & Co
DE
$164B
$3.47M 0.14%
6,160
-1,425
-19% -$804K
HAL icon
143
Halliburton
HAL
$28B
$3.46M 0.14%
88,710
+23,304
+36% +$806K
WELL icon
144
Welltower
WELL
$169B
$3.43M 0.14%
17,339
-2,560
-13% -$506K
BDX icon
145
Becton Dickinson
BDX
$48.9B
$3.42M 0.14%
21,730
-1,500
-6% -$275K
VRSK icon
146
Verisk Analytics
VRSK
$23.6B
$3.4M 0.14%
17,898
+7,378
+70% +$1.5M
EBAY icon
147
eBay
EBAY
$47.9B
$3.4M 0.14%
37,308
-2,408
-6% -$216K
ANET icon
148
Arista Networks
ANET
$242B
$3.38M 0.13%
27,490
– –
ALV icon
149
Autoliv
ALV
$8.92B
$3.37M 0.13%
32,038
+1,988
+7% +$235K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$3.34M 0.13%
10,418
– –
4 5
6
7 8

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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.