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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
KMB icon
326
Kimberly-Clark
KMB
$35.6B
$752K 0.03%
6,855
– –
CASY icon
327
Casey's General Stores
CASY
$32.4B
$747K 0.03%
+940
New +$757K
AEE icon
328
Ameren
AEE
$31.3B
$712K 0.02%
6,302
– –
IR icon
329
Ingersoll Rand
IR
$33B
$706K 0.02%
8,609
-17,136
-67% -$1.33M
GEHC icon
330
GE HealthCare
GEHC
$28.2B
$682K 0.02%
10,662
– –
RJF icon
331
Raymond James Financial
RJF
$32.4B
$682K 0.02%
4,483
– –
CINF icon
332
Cincinnati Financial
CINF
$27.7B
$675K 0.02%
3,648
– –
DOV icon
333
Dover
DOV
$26.6B
$673K 0.02%
3,000
– –
IQV icon
334
IQVIA
IQV
$34.6B
$666K 0.02%
3,445
– –
LYV icon
335
Live Nation Entertainment
LYV
$41B
$653K 0.02%
3,567
– –
CTSH icon
336
Cognizant
CTSH
$20.3B
$653K 0.02%
16,863
– –
APA icon
337
APA Corp
APA
$12.9B
$653K 0.02%
20,048
-3,740
-16% -$140K
ATO icon
338
Atmos Energy
ATO
$29.7B
$639K 0.02%
3,708
– –
ROP icon
339
Roper Technologies
ROP
$35.8B
$638K 0.02%
1,885
– –
CBOE icon
340
Cboe Global Markets
CBOE
$29.8B
$637K 0.02%
2,623
– –
TPL icon
341
Texas Pacific Land
TPL
$29.4B
$630K 0.02%
1,440
-350
-20% -$142K
XYL icon
342
Xylem
XYL
$27.8B
$629K 0.02%
5,324
– –
PPL
343
PPL Corp
PPL
$27.3B
$626K 0.02%
17,234
– –
HSY icon
344
Hershey
HSY
$34.9B
$621K 0.02%
3,539
– –
WPC icon
345
W.P. Carey
WPC
$16.7B
$619K 0.02%
8,653
– –
FICO icon
346
Fair Isaac
FICO
$28B
$609K 0.02%
510
– –
ZTS icon
347
Zoetis
ZTS
$31.3B
$601K 0.02%
8,361
-100,208
-92% -$9.43M
AWK icon
348
American Water Works
AWK
$26.2B
$598K 0.02%
4,547
– –
CNP icon
349
CenterPoint Energy
CNP
$28.9B
$586K 0.02%
13,304
– –
CPAY icon
350
Corpay
CPAY
$23.8B
$580K 0.02%
1,740
– –
12 13
14
15 16

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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.