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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
TRGP icon
226
Targa Resources
TRGP
$61.3B
$1.76M 0.06%
6,560
-480
-7% -$123K
LHX icon
227
L3Harris
LHX
$55.8B
$1.75M 0.06%
6,028
+178
+3% +$56.6K
TDG icon
228
TransDigm Group
TDG
$67.9B
$1.74M 0.06%
1,307
– –
KMI icon
229
Kinder Morgan
KMI
$72.9B
$1.73M 0.06%
54,243
-3,960
-7% -$128K
MAR icon
230
Marriott International
MAR
$96.1B
$1.73M 0.06%
4,675
– –
MNST icon
231
Monster Beverage
MNST
$91.5B
$1.73M 0.06%
18,024
– –
ILMN icon
232
Illumina
ILMN
$29.8B
$1.72M 0.06%
9,783
– –
AEP icon
233
American Electric Power
AEP
$73.4B
$1.7M 0.06%
12,458
– –
NUE icon
234
Nucor
NUE
$54.9B
$1.69M 0.06%
7,592
– –
OKE icon
235
Oneok
OKE
$58.7B
$1.64M 0.06%
18,914
-1,470
-7% -$129K
DASH icon
236
DoorDash
DASH
$74B
$1.63M 0.06%
8,850
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.3B
$1.61M 0.06%
2,575
– –
IBKR icon
238
Interactive Brokers
IBKR
$40.9B
$1.6M 0.06%
18,370
+6,600
+56% +$549K
FAST icon
239
Fastenal
FAST
$53B
$1.6M 0.06%
33,240
– –
FE icon
240
FirstEnergy
FE
$28.6B
$1.59M 0.06%
33,356
-5,864
-15% -$278K
PCAR icon
241
PACCAR
PCAR
$68.8B
$1.58M 0.06%
13,187
– –
ITW icon
242
Illinois Tool Works
ITW
$79.7B
$1.58M 0.06%
5,834
-8,935
-60% -$2.32M
HPE icon
243
Hewlett Packard
HPE
$63.1B
$1.57M 0.05%
34,730
+8,700
+33% +$314K
LDOS icon
244
Leidos
LDOS
$13.9B
$1.53M 0.05%
14,869
+3,163
+27% +$420K
KEYS icon
245
Keysight
KEYS
$55.6B
$1.53M 0.05%
4,370
+600
+16% +$205K
MSI icon
246
Motorola Solutions
MSI
$67.6B
$1.52M 0.05%
3,651
-2,401
-40% -$1M
BIIB icon
247
Biogen
BIIB
$29.6B
$1.51M 0.05%
6,973
– –
TMUS icon
248
T-Mobile US
TMUS
$184B
$1.5M 0.05%
8,940
– –
TROW icon
249
T. Rowe Price
TROW
$24.6B
$1.49M 0.05%
13,103
+4,426
+51% +$453K
ALL icon
250
Allstate
ALL
$65.5B
$1.48M 0.05%
6,228
– –
8 9
10
11 12

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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.