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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$2.62M 0.1%
8,971
+2,187
+32% +$641K
SO icon
177
Southern Company
SO
$105B
$2.58M 0.1%
26,772
– –
EME icon
178
Emcor
EME
$35.7B
$2.58M 0.1%
3,491
-10
-0.3% -$7.28K
GD icon
179
General Dynamics
GD
$107B
$2.53M 0.1%
7,362
+420
+6% +$149K
NOW icon
180
ServiceNow
NOW
$132B
$2.52M 0.1%
24,125
– –
MTB icon
181
M&T Bank
MTB
$36.3B
$2.52M 0.1%
12,170
+2,840
+30% +$611K
CEG icon
182
Constellation Energy
CEG
$95.8B
$2.46M 0.1%
8,822
-3,940
-31% -$1.2M
VRT icon
183
Vertiv
VRT
$104B
$2.42M 0.1%
+9,660
New +$2.14M
WM icon
184
Waste Management
WM
$90.6B
$2.38M 0.09%
10,358
– –
FDX icon
185
FedEx
FDX
$76.9B
$2.38M 0.09%
6,669
-123
-2% -$42.7K
HWM icon
186
Howmet Aerospace
HWM
$113B
$2.34M 0.09%
10,152
-1,100
-10% -$256K
OTIS icon
187
Otis Worldwide
OTIS
$27.7B
$2.32M 0.09%
30,048
– –
CVS icon
188
CVS Health
CVS
$122B
$2.29M 0.09%
31,903
-3,000
-9% -$231K
ICE icon
189
Intercontinental Exchange
ICE
$84.5B
$2.26M 0.09%
14,399
-140
-1% -$22.8K
SYF icon
190
Synchrony
SYF
$25.4B
$2.25M 0.09%
33,015
-2,200
-6% -$160K
ADP icon
191
Automatic Data Processing
ADP
$109B
$2.23M 0.09%
10,982
+1,524
+16% +$349K
CRWD icon
192
CrowdStrike
CRWD
$229B
$2.22M 0.09%
22,760
-1,440
-6% -$153K
DELL icon
193
Dell
DELL
$296B
$2.22M 0.09%
13,530
+1,943
+17% +$259K
BKR icon
194
Baker Hughes
BKR
$63.6B
$2.22M 0.09%
36,350
+8,200
+29% +$474K
PWR icon
195
Quanta Services
PWR
$99.4B
$2.19M 0.09%
3,995
+290
+8% +$149K
CFG icon
196
Citizens Financial Group
CFG
$30.6B
$2.18M 0.09%
36,299
+16,476
+83% +$1.01M
BNY
197
Bank of New York Mellon
BNY
$108B
$2.09M 0.08%
17,607
-2,680
-13% -$319K
IR icon
198
Ingersoll Rand
IR
$33.6B
$2.06M 0.08%
25,745
+17,136
+199% +$1.51M
AMT icon
199
American Tower
AMT
$78.8B
$2.06M 0.08%
11,916
-1,000
-8% -$180K
STLD icon
200
Steel Dynamics
STLD
$38.5B
$2.02M 0.08%
11,248
-444
-4% -$80.8K
6 7
8
9 10

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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.