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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
LHX icon
201
L3Harris
LHX
$54B
$2.02M 0.08%
5,850
+850
+17% +$297K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$83.2B
$1.99M 0.08%
2,575
– –
FE icon
203
FirstEnergy
FE
$27.1B
$1.99M 0.08%
39,220
-10,715
-21% -$520K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.3B
$1.97M 0.08%
21,325
-2,500
-10% -$234K
AME icon
205
Ametek
AME
$58B
$1.96M 0.08%
9,121
+2,385
+35% +$530K
KMI icon
206
Kinder Morgan
KMI
$69.9B
$1.95M 0.08%
58,203
+13,440
+30% +$420K
GWW icon
207
W.W. Grainger
GWW
$61.1B
$1.93M 0.08%
1,773
+849
+92% +$928K
TMUS icon
208
T-Mobile US
TMUS
$191B
$1.88M 0.07%
8,940
-3,190
-26% -$655K
YUM icon
209
Yum! Brands
YUM
$39.7B
$1.86M 0.07%
11,973
+5,893
+97% +$933K
OKE icon
210
Oneok
OKE
$56.9B
$1.84M 0.07%
20,384
+3,410
+20% +$281K
LDOS icon
211
Leidos
LDOS
$17.5B
$1.82M 0.07%
11,706
-316
-3% -$56.7K
PAYX icon
212
Paychex
PAYX
$43.1B
$1.8M 0.07%
19,586
+1,315
+7% +$130K
JBL icon
213
Jabil
JBL
$35.3B
$1.78M 0.07%
6,710
-500
-7% -$126K
TRGP icon
214
Targa Resources
TRGP
$57.1B
$1.77M 0.07%
7,040
+1,910
+37% +$414K
NSC icon
215
Norfolk Southern
NSC
$75B
$1.75M 0.07%
6,097
– –
BX icon
216
Blackstone
BX
$113B
$1.75M 0.07%
15,210
-3,300
-18% -$429K
EQIX icon
217
Equinix
EQIX
$103B
$1.74M 0.07%
1,776
– –
ECL icon
218
Ecolab
ECL
$79.7B
$1.71M 0.07%
6,435
-280
-4% -$79K
STT icon
219
State Street
STT
$51.3B
$1.69M 0.07%
13,356
+3,470
+35% +$444K
CDNS icon
220
Cadence Design Systems
CDNS
$91.4B
$1.64M 0.07%
5,905
-1,520
-20% -$453K
MDLZ icon
221
Mondelez International
MDLZ
$78.5B
$1.63M 0.07%
28,334
-25,062
-47% -$1.45M
AEP icon
222
American Electric Power
AEP
$66.9B
$1.63M 0.07%
12,458
– –
RF icon
223
Regions Financial
RF
$26.8B
$1.59M 0.06%
60,941
-2,705
-4% -$75.5K
FAST icon
224
Fastenal
FAST
$59.8B
$1.54M 0.06%
33,240
– –
OXY icon
225
Occidental Petroleum
OXY
$58.6B
$1.53M 0.06%
23,575
+5,450
+30% +$274K
7 8
9
10 11

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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.