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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
FFIV icon
301
F5
FFIV
$21.9B
$923K 0.03%
2,219
+770
+53% +$274K
ADM icon
302
Archer Daniels Midland
ADM
$41.6B
$917K 0.03%
12,008
– –
Q
303
Qnity Electronics Inc
Q
$29B
$916K 0.03%
5,612
+1,200
+27% +$177K
MET icon
304
MetLife
MET
$59.5B
$911K 0.03%
10,765
– –
NDAQ icon
305
Nasdaq
NDAQ
$51.1B
$898K 0.03%
11,397
– –
IDXX icon
306
Idexx Laboratories
IDXX
$42.5B
$896K 0.03%
1,702
– –
CF icon
307
CF Industries
CF
$19.5B
$873K 0.03%
8,066
+2,242
+38% +$264K
PSA icon
308
Public Storage
PSA
$55.3B
$873K 0.03%
2,742
– –
DG icon
309
Dollar General
DG
$25.4B
$871K 0.03%
7,571
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$48B
$871K 0.03%
4,020
– –
WEC icon
311
WEC Energy
WEC
$37.4B
$870K 0.03%
7,452
– –
PYPL icon
312
PayPal
PYPL
$49.4B
$868K 0.03%
20,108
– –
ADSK icon
313
Autodesk
ADSK
$43.3B
$858K 0.03%
4,413
-41,141
-90% -$9.4M
MLM icon
314
Martin Marietta Materials
MLM
$32.8B
$858K 0.03%
1,487
– –
ED icon
315
Consolidated Edison
ED
$41.6B
$840K 0.03%
7,595
– –
ES icon
316
Eversource Energy
ES
$28.1B
$834K 0.03%
11,540
– –
DTE icon
317
DTE Energy
DTE
$30.8B
$819K 0.03%
5,377
– –
PEG icon
318
Public Service Enterprise Group
PEG
$39.8B
$817K 0.03%
10,069
– –
IRM icon
319
Iron Mountain
IRM
$37.1B
$816K 0.03%
6,457
– –
UAL icon
320
United Airlines
UAL
$37.4B
$795K 0.03%
5,846
+2,200
+60% +$228K
PRU icon
321
Prudential Financial
PRU
$40.9B
$793K 0.03%
7,345
– –
PCG icon
322
PG&E
PCG
$38.6B
$781K 0.03%
46,430
– –
FDXF
323
FedEx Freight
FDXF
$23B
$773K 0.03%
+5,116
New +$838K
COIN icon
324
Coinbase
COIN
$42.5B
$772K 0.03%
5,280
– –
TDY icon
325
Teledyne Technologies
TDY
$30.2B
$768K 0.03%
1,151
– –
11 12
13
14 15

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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.