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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
EMN icon
276
Eastman Chemical
EMN
$7.77B
$1.1M 0.04%
16,350
– –
NTAP icon
277
NetApp
NTAP
$32.3B
$1.09M 0.04%
7,054
+1,708
+32% +$223K
XEL icon
278
Xcel Energy
XEL
$50.4B
$1.09M 0.04%
13,522
– –
EA icon
279
Electronic Arts
EA
$52.4B
$1.07M 0.04%
5,200
– –
TTWO icon
280
Take-Two Interactive
TTWO
$42.7B
$1.05M 0.04%
4,220
– –
XYZ
281
Block Inc
XYZ
$45.5B
$1.05M 0.04%
13,880
– –
AXON
282
Axon Enterprise
AXON
$39.6B
$1.05M 0.04%
1,880
– –
DLR icon
283
Digital Realty Trust
DLR
$66.4B
$1.05M 0.04%
5,856
– –
O icon
284
Realty Income
O
$60.4B
$1.05M 0.04%
16,871
– –
VRSN icon
285
VeriSign
VRSN
$23.8B
$1.04M 0.04%
4,141
– –
NRG icon
286
NRG Energy
NRG
$30.2B
$1.04M 0.04%
7,128
-1,900
-21% -$274K
CCK icon
287
Crown Holdings
CCK
$12.5B
$1.03M 0.04%
9,216
-4,219
-31% -$426K
OXY icon
288
Occidental Petroleum
OXY
$57.3B
$1.03M 0.04%
21,195
-2,380
-10% -$135K
VMC icon
289
Vulcan Materials
VMC
$35.7B
$1.02M 0.04%
3,470
– –
F icon
290
Ford
F
$56.4B
$1.02M 0.04%
73,400
– –
VTR icon
291
Ventas
VTR
$47.6B
$1.02M 0.04%
11,475
– –
AIG icon
292
American International
AIG
$41.4B
$993K 0.03%
13,318
– –
WAB icon
293
Wabtec
WAB
$50.3B
$992K 0.03%
3,679
– –
GNRC icon
294
Generac Holdings
GNRC
$12.4B
$991K 0.03%
3,386
+570
+20% +$143K
DLTR icon
295
Dollar Tree
DLTR
$22.6B
$978K 0.03%
8,089
– –
KDP icon
296
Keurig Dr Pepper
KDP
$40.4B
$973K 0.03%
29,720
– –
CVNA icon
297
Carvana
CVNA
$43.1B
$971K 0.03%
14,750
– –
SYY icon
298
Sysco
SYY
$39.1B
$941K 0.03%
11,258
– –
DAL icon
299
Delta Air Lines
DAL
$53.9B
$933K 0.03%
9,960
+3,100
+45% +$234K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.1B
$928K 0.03%
27,290
– –
10 11
12
13 14

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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.