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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
+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
Cap. Flow
+$16.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.71%
Holding
497
New
4
Increased
118
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20M
2
AMZN icon
Amazon
AMZN
+$10.4M
3
PGR icon
Progressive
PGR
+$6.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
NFLX icon
Netflix
NFLX
+$6.07M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.43M
2
ADSK icon
Autodesk
ADSK
+$9.4M
3
WDAY icon
Workday
WDAY
+$8.57M
4
CTRA
Coterra Energy
CTRA
+$5.99M
5
LRCX icon
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$152M 5.29%
757,688
+97,124
+15% +$20M
MSFT icon
2
Microsoft
MSFT
$2.98T
$145M 5.07%
389,783
-3,708
-0.9% -$1.5M
AAPL icon
3
Apple
AAPL
$4.89T
$139M 4.85%
480,147
-7,654
-2% -$2.19M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$100M 3.5%
280,714
-5,277
-2% -$1.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$87.7M 3.06%
248,295
+12,560
+5% +$4.49M
AMZN icon
6
Amazon
AMZN
$2.69T
$87.5M 3.05%
367,093
+41,490
+13% +$10.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$79.8M 2.78%
106,914
+8,500
+9% +$6.16M
V icon
8
Visa
V
$694B
$62M 2.16%
180,780
-5,641
-3% -$1.81M
AVGO icon
9
Broadcom
AVGO
$1.78T
$60.6M 2.11%
160,313
+7,464
+5% +$2.99M
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$52.5M 1.83%
93,212
+993
+1% +$607K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$50.5M 1.76%
198,752
+1,248
+0.6% +$291K
MA icon
12
Mastercard
MA
$487B
$49.9M 1.74%
97,070
+9,414
+11% +$4.69M
LRCX icon
13
Lam Research
LRCX
$401B
$44.8M 1.56%
103,446
-17,680
-15% -$5.37M
MU icon
14
Micron Technology
MU
$964B
$43.2M 1.51%
37,462
+2,509
+7% +$1.88M
LLY icon
15
Eli Lilly
LLY
$1.04T
$33.7M 1.17%
28,062
– –
INTC icon
16
Intel
INTC
$487B
$32.7M 1.14%
234,186
-27,188
-10% -$2.75M
MRK icon
17
Merck
MRK
$315B
$31.7M 1.11%
247,017
+1,203
+0.5% +$141K
JPM icon
18
JPMorgan Chase
JPM
$912B
$31.2M 1.09%
95,250
+2,945
+3% +$915K
UNH icon
19
UnitedHealth
UNH
$384B
$30.6M 1.07%
73,567
-732
-1% -$271K
TSLA icon
20
Tesla
TSLA
$1.47T
$29.8M 1.04%
70,955
– –
KLAC icon
21
KLA
KLAC
$287B
$26.6M 0.93%
88,199
-10,911
-11% -$2.17M
AMD icon
22
Advanced Micro Devices
AMD
$817B
$26M 0.91%
44,790
-3,254
-7% -$1.33M
CSCO icon
23
Cisco
CSCO
$432B
$26M 0.91%
221,273
-4,990
-2% -$522K
SCHW
24
Charles Schwab
SCHW
$179B
$24.4M 0.85%
263,922
+26,258
+11% +$2.39M
TXN icon
25
Texas Instruments
TXN
$265B
$24.2M 0.84%
81,146
-5,157
-6% -$1.43M
1
2 3 4 5

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CAM
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LIP
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DMIC
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AHSSHC
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PFM
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YC
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WG
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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.