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Canada Post Corporation Pension Plan Portfolio holdings
AUM
$2.87B
Turnover
1.81%
1-Year Est. Return
37.96%
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
+37.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$354M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
497
New
4
Increased
118
Reduced
105
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20M |
| 2 |
Amazon
AMZN
|
+$10.4M |
| 3 |
Progressive
PGR
|
+$6.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.16M |
| 5 |
Netflix
NFLX
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$9.43M |
| 2 |
Autodesk
ADSK
|
+$9.4M |
| 3 |
Workday
WDAY
|
+$8.57M |
| 4 |
Coterra Energy
CTRA
|
+$5.99M |
| 5 |
Lam Research
LRCX
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.12T
| $152M | 5.29% |
757,688
+97,124
| +15% | +$20M |
2025 Q2
4 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $145M | 5.07% |
389,783
-3,708
| -0.9% | -$1.5M |
2025 Q2
4 quarters
|
|
3
Apple
AAPL
$5.08T
| $139M | 4.85% |
480,147
-7,654
| -2% | -$2.19M |
2025 Q1
5 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.97T
| $100M | 3.5% |
280,714
-5,277
| -2% | -$1.9M |
2025 Q2
4 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.92T
| $87.7M | 3.06% |
248,295
+12,560
| +5% | +$4.49M |
2025 Q2
4 quarters
|
|
|
6
Amazon
AMZN
$2.7T
| $87.5M | 3.05% |
367,093
+41,490
| +13% | +$10.4M |
2025 Q2
4 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $79.8M | 2.78% |
106,914
+8,500
| +9% | +$6.16M |
2025 Q2
4 quarters
|
|
8
Visa
V
$778B
| $62M | 2.16% |
180,780
-5,641
| -3% | -$1.81M |
2025 Q2
4 quarters
|
|
9
Broadcom
AVGO
$1.54T
| $60.6M | 2.11% |
160,313
+7,464
| +5% | +$2.99M |
2025 Q2
4 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.65T
| $52.5M | 1.83% |
93,212
+993
| +1% | +$607K |
2025 Q2
4 quarters
|
|
11
Johnson & Johnson
JNJ
$645B
| $50.5M | 1.76% |
198,752
+1,248
| +0.6% | +$291K |
2025 Q2
4 quarters
|
|
12
Mastercard
MA
$555B
| $49.9M | 1.74% |
97,070
+9,414
| +11% | +$4.69M |
2025 Q2
4 quarters
|
|
|
13
Lam Research
LRCX
$288B
| $44.8M | 1.56% |
103,446
-17,680
| -15% | -$5.37M |
2025 Q2
4 quarters
|
|
14
Micron Technology
MU
$969B
| $43.2M | 1.51% |
37,462
+2,509
| +7% | +$1.88M |
2025 Q2
4 quarters
|
|
15
Eli Lilly
LLY
$1.16T
| $33.7M | 1.17% |
28,062
| – | – |
2025 Q2
4 quarters
|
|
16
Intel
INTC
$452B
| $32.7M | 1.14% |
234,186
-27,188
| -10% | -$2.75M |
2024 Q4
6 quarters
|
|
17
Merck
MRK
$363B
| $31.7M | 1.11% |
247,017
+1,203
| +0.5% | +$141K |
2025 Q2
4 quarters
|
|
18
JPMorgan Chase
JPM
$894B
| $31.2M | 1.09% |
95,250
+2,945
| +3% | +$915K |
2024 Q4
6 quarters
|
|
19
UnitedHealth
UNH
$381B
| $30.6M | 1.07% |
73,567
-732
| -1% | -$271K |
2025 Q2
4 quarters
|
|
20
Tesla
TSLA
$1.48T
| $29.8M | 1.04% |
70,955
| – | – |
2025 Q2
4 quarters
|
|
21
KLA
KLAC
$193B
| $26.6M | 0.93% |
88,199
-10,911
| -11% | -$2.17M |
2024 Q4
6 quarters
|
|
22
Advanced Micro Devices
AMD
$829B
| $26M | 0.91% |
44,790
-3,254
| -7% | -$1.33M |
2025 Q2
4 quarters
|
|
23
Cisco
CSCO
$414B
| $26M | 0.91% |
221,273
-4,990
| -2% | -$522K |
2025 Q2
4 quarters
|
|
24
Charles Schwab
SCHW
$158B
| $24.4M | 0.85% |
263,922
+26,258
| +11% | +$2.39M |
2025 Q2
4 quarters
|
|
25
Texas Instruments
TXN
$255B
| $24.2M | 0.84% |
81,146
-5,157
| -6% | -$1.43M |
2025 Q2
4 quarters
|
|
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Canada Post Corporation Pension Plan's Q2 2026 Portfolio in Review
As of Q2 2026, Canada Post Corporation Pension Plan held 497 positions worth $2.87B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.8%. Canada Post Corporation Pension Plan opened 4 new positions and exited 5, leaving the 497-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Canada Post Corporation Pension Plan's largest Q2 2026 buy was Honeywell Aerospace: 19,734 shares worth $4.36M.
- Canada Post Corporation Pension Plan added most to NVIDIA in Q2 2026, an estimated $20M increase.
- Canada Post Corporation Pension Plan's biggest Q2 2026 reduction was Zoetis, cutting an estimated $9.43M.
- Canada Post Corporation Pension Plan fully exited Coterra Energy in Q2 2026, selling an estimated $5.99M.
- Canada Post Corporation Pension Plan's ten largest holdings make up 34% of its $2.87B portfolio in Q2 2026.
- Canada Post Corporation Pension Plan opened 4 new positions and closed 5 in Q2 2026.
- Canada Post Corporation Pension Plan's portfolio value rose 14% quarter-over-quarter to $2.87B.
Based on Canada Post Corporation Pension Plan's 13F filing for Q2 2026, filed 15 Jul 2026.