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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
TW icon
151
Tradeweb Markets
TW
$21.9B
$3.25M 0.13%
27,589
– –
SBUX icon
152
Starbucks
SBUX
$119B
$3.24M 0.13%
36,157
– –
WAT icon
153
Waters Corp
WAT
$40.4B
$3.22M 0.13%
10,798
+9,714
+896% +$3.32M
PANW icon
154
Palo Alto Networks
PANW
$314B
$3.2M 0.13%
19,930
+2,060
+12% +$346K
LOW icon
155
Lowe's Companies
LOW
$123B
$3.19M 0.13%
13,502
– –
VLO icon
156
Valero Energy
VLO
$90.7B
$3.14M 0.12%
12,690
+3,845
+43% +$793K
EXC icon
157
Exelon
EXC
$45.8B
$3.1M 0.12%
63,141
-2,820
-4% -$131K
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$3.06M 0.12%
2,428
-60
-2% -$80.9K
CRL icon
159
Charles River Laboratories
CRL
$13.2B
$3.04M 0.12%
17,645
+5,465
+45% +$1.01M
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$3.04M 0.12%
65,461
+41,348
+171% +$2.04M
ROK icon
161
Rockwell Automation
ROK
$48.3B
$3.03M 0.12%
8,452
+3,409
+68% +$1.35M
SPG icon
162
Simon Property Group
SPG
$71.5B
$2.94M 0.12%
15,774
-484
-3% -$92.3K
PGR icon
163
Progressive
PGR
$124B
$2.94M 0.12%
14,835
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$2.89M 0.12%
6,474
– –
HBAN icon
165
Huntington Bancshares
HBAN
$35.6B
$2.87M 0.11%
183,291
+31,547
+21% +$539K
AMP icon
166
Ameriprise Financial
AMP
$49.2B
$2.85M 0.11%
6,415
– –
WDC icon
167
Western Digital
WDC
$151B
$2.85M 0.11%
10,529
-100
-0.9% -$26.1K
GLW icon
168
Corning
GLW
$136B
$2.83M 0.11%
20,816
-3,000
-13% -$362K
WYNN icon
169
Wynn Resorts
WYNN
$10.6B
$2.82M 0.11%
27,746
+6,568
+31% +$719K
PLD icon
170
Prologis
PLD
$132B
$2.78M 0.11%
21,021
– –
MO icon
171
Altria Group
MO
$109B
$2.78M 0.11%
42,088
– –
KVUE icon
172
Kenvue
KVUE
$36.5B
$2.75M 0.11%
159,667
+14,906
+10% +$265K
SNDK
173
Sandisk
SNDK
$181B
$2.73M 0.11%
4,300
+790
+23% +$446K
APP icon
174
Applovin
APP
$113B
$2.71M 0.11%
6,820
– –
MSI icon
175
Motorola Solutions
MSI
$76.5B
$2.63M 0.1%
6,052
-268
-4% -$116K
5 6
7
8 9

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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.