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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
PHM icon
351
Pultegroup
PHM
$23.7B
$579K 0.02%
4,223
– –
DXCM icon
352
DexCom
DXCM
$27.2B
$578K 0.02%
8,580
– –
EXR icon
353
Extra Space Storage
EXR
$30.7B
$576K 0.02%
3,962
– –
CBRE icon
354
CBRE Group
CBRE
$39.7B
$575K 0.02%
4,272
– –
KEY icon
355
KeyCorp
KEY
$24.4B
$571K 0.02%
24,774
+7,170
+41% +$156K
CHRW icon
356
C.H. Robinson
CHRW
$24.2B
$560K 0.02%
2,972
– –
JBHT icon
357
JB Hunt Transport Services
JBHT
$27.2B
$557K 0.02%
1,926
– –
VICI icon
358
VICI Properties
VICI
$29B
$550K 0.02%
20,700
– –
PPG icon
359
PPG Industries
PPG
$25.4B
$546K 0.02%
4,500
– –
PFG icon
360
Principal Financial Group
PFG
$23.2B
$544K 0.02%
5,046
– –
CPRT icon
361
Copart
CPRT
$25.2B
$544K 0.02%
19,290
– –
EXE
362
Expand Energy Corp
EXE
$21.9B
$542K 0.02%
5,940
-1,420
-19% -$135K
IEX icon
363
IDEX
IEX
$16.4B
$538K 0.02%
2,370
+720
+44% +$152K
NI icon
364
NiSource
NI
$22.4B
$522K 0.02%
10,976
– –
CNC icon
365
Centene
CNC
$31.5B
$520K 0.02%
8,103
– –
PKG icon
366
Packaging Corp of America
PKG
$20.8B
$513K 0.02%
2,153
– –
PAYX icon
367
Paychex
PAYX
$39.4B
$512K 0.02%
5,207
-14,379
-73% -$1.36M
ULTA icon
368
Ulta Beauty
ULTA
$20.5B
$508K 0.02%
1,127
-874
-44% -$444K
WRB icon
369
W.R. Berkley
WRB
$27.2B
$494K 0.02%
7,005
– –
LH icon
370
Labcorp
LH
$23.9B
$491K 0.02%
1,753
– –
EL icon
371
Estee Lauder
EL
$28.9B
$488K 0.02%
6,178
– –
DD icon
372
DuPont de Nemours
DD
$18.6B
$479K 0.02%
3,528
– –
L icon
373
Loews
L
$23.8B
$474K 0.02%
4,186
– –
RMD icon
374
ResMed
RMD
$27.8B
$472K 0.02%
2,424
– –
FSLR icon
375
First Solar
FSLR
$22.1B
$472K 0.02%
2,000
– –
13 14
15
16 17

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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.