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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
WSM icon
251
Williams-Sonoma
WSM
$25.7B
$1.46M 0.05%
6,257
+3,187
+104% +$632K
CTVA icon
252
Corteva
CTVA
$59.4B
$1.44M 0.05%
17,059
– –
MSCI icon
253
MSCI
MSCI
$40.2B
$1.44M 0.05%
2,565
+637
+33% +$372K
KKR icon
254
KKR & Co
KKR
$86.2B
$1.43M 0.05%
15,540
– –
CAH icon
255
Cardinal Health
CAH
$52.9B
$1.41M 0.05%
5,946
– –
EXPD icon
256
Expeditors International
EXPD
$23B
$1.4M 0.05%
8,562
+3,691
+76% +$571K
CTAS icon
257
Cintas
CTAS
$81.3B
$1.36M 0.05%
7,998
– –
NTRS icon
258
Northern Trust
NTRS
$21.9B
$1.36M 0.05%
7,813
+703
+10% +$116K
AFL icon
259
Aflac
AFL
$63.3B
$1.32M 0.05%
11,239
– –
TGT icon
260
Target
TGT
$61.1B
$1.3M 0.05%
9,940
– –
CARR icon
261
Carrier Global
CARR
$57.4B
$1.28M 0.04%
17,464
– –
RSG icon
262
Republic Services
RSG
$66.9B
$1.28M 0.04%
5,998
– –
VST icon
263
Vistra
VST
$57B
$1.28M 0.04%
8,050
– –
COR icon
264
Cencora
COR
$59.4B
$1.27M 0.04%
4,482
– –
ETR icon
265
Entergy
ETR
$54B
$1.26M 0.04%
11,004
– –
TPR icon
266
Tapestry
TPR
$28.1B
$1.26M 0.04%
8,602
– –
APD icon
267
Air Products & Chemicals
APD
$65.5B
$1.24M 0.04%
4,244
– –
AJG icon
268
Arthur J. Gallagher & Co
AJG
$62.2B
$1.22M 0.04%
5,329
– –
MCHP icon
269
Microchip Technology
MCHP
$44.2B
$1.22M 0.04%
13,406
– –
LVS icon
270
Las Vegas Sands
LVS
$30.5B
$1.21M 0.04%
26,274
+1,934
+8% +$100K
APO icon
271
Apollo Global Management
APO
$68.6B
$1.18M 0.04%
9,950
– –
D icon
272
Dominion Energy
D
$62.8B
$1.16M 0.04%
17,007
– –
ON icon
273
ON Semiconductor
ON
$35.1B
$1.15M 0.04%
12,160
+4,440
+58% +$455K
FOX icon
274
Fox Class B
FOX
$20.7B
$1.15M 0.04%
24,510
– –
DHI icon
275
D.R. Horton
DHI
$39.9B
$1.13M 0.04%
6,953
– –
9 10
11
12 13

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CAM
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
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AHSSHC
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.