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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$146M 5.8%
393,491
+8,582
+2% +$3.59M
AAPL icon
2
Apple
AAPL
$4.97T
$124M 4.93%
487,801
-7,339
-1% -$1.91M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$115M 4.58%
660,564
+10,130
+2% +$1.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$82.2M 3.27%
285,991
+10,716
+4% +$3.37M
AMZN icon
5
Amazon
AMZN
$2.44T
$67.8M 2.7%
325,603
-560
-0.2% -$123K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$67.6M 2.69%
235,735
-10,744
-4% -$3.38M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$64M 2.55%
98,414
– –
V icon
8
Visa
V
$701B
$56.3M 2.24%
186,421
+15,640
+9% +$5.03M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$52.8M 2.1%
92,219
+1,777
+2% +$1.14M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$48.3M 1.92%
197,504
-11,179
-5% -$2.6M
AVGO icon
11
Broadcom
AVGO
$1.76T
$47.3M 1.88%
152,849
+614
+0.4% +$202K
MA icon
12
Mastercard
MA
$498B
$43.8M 1.74%
87,656
+22,242
+34% +$11.7M
MRK icon
13
Merck
MRK
$322B
$29.6M 1.18%
245,814
+12,373
+5% +$1.43M
XOM icon
14
ExxonMobil
XOM
$650B
$29.3M 1.17%
172,838
+2,876
+2% +$420K
JPM icon
15
JPMorgan Chase
JPM
$916B
$27.2M 1.08%
92,305
-5,755
-6% -$1.75M
TSLA icon
16
Tesla
TSLA
$1.18T
$26.4M 1.05%
70,955
– –
LRCX icon
17
Lam Research
LRCX
$316B
$25.9M 1.03%
121,126
-29,900
-20% -$6.69M
LLY icon
18
Eli Lilly
LLY
$1.08T
$25.8M 1.03%
28,062
– –
SCHW
19
Charles Schwab
SCHW
$182B
$22.3M 0.89%
237,664
-20,488
-8% -$2.01M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.88%
46,090
-2,457
-5% -$1.21M
UNH icon
21
UnitedHealth
UNH
$382B
$20.1M 0.8%
74,299
+3,377
+5% +$1.01M
CRM icon
22
Salesforce
CRM
$154B
$20.1M 0.8%
107,509
+26,204
+32% +$5.43M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$19.9M 0.79%
40,580
-273
-0.7% -$148K
GE icon
24
GE Aerospace
GE
$364B
$18.1M 0.72%
63,863
-6,282
-9% -$1.97M
CAT icon
25
Caterpillar
CAT
$361B
$17.8M 0.71%
25,182
-2,467
-9% -$1.71M
1
2 3 4 5

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LIP
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DMIC
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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.