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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
FISV
376
Fiserv Inc
FISV
$27.4B
$470K 0.02%
9,588
– –
CCI icon
377
Crown Castle
CCI
$33.8B
$467K 0.02%
6,169
– –
VLTO icon
378
Veralto
VLTO
$22.9B
$462K 0.02%
5,212
– –
DRI icon
379
Darden Restaurants
DRI
$22.1B
$462K 0.02%
2,243
– –
MRNA icon
380
Moderna
MRNA
$23.8B
$456K 0.02%
6,510
– –
KHC icon
381
Kraft Heinz
KHC
$30.9B
$455K 0.02%
19,253
– –
WDAY icon
382
Workday
WDAY
$36.3B
$453K 0.02%
3,700
-67,643
-95% -$8.57M
TXT icon
383
Textron
TXT
$15.7B
$450K 0.02%
4,903
– –
INCY icon
384
Incyte
INCY
$23.1B
$445K 0.02%
3,929
– –
OVV icon
385
Ovintiv
OVV
$16.4B
$441K 0.02%
5,910
– –
OMC icon
386
Omnicom Group
OMC
$23.5B
$434K 0.02%
5,953
– –
SNA icon
387
Snap-on
SNA
$21B
$427K 0.01%
1,062
– –
IFF icon
388
International Flavors & Fragrances
IFF
$19.6B
$423K 0.01%
5,338
– –
LNT icon
389
Alliant Energy
LNT
$19.1B
$423K 0.01%
5,543
– –
VEEV icon
390
Veeva Systems
VEEV
$32.1B
$418K 0.01%
2,358
+1,321
+127% +$218K
FTV icon
391
Fortive
FTV
$18.6B
$417K 0.01%
6,824
– –
TSCO icon
392
Tractor Supply
TSCO
$15.9B
$415K 0.01%
13,140
– –
RL icon
393
Ralph Lauren
RL
$22.4B
$415K 0.01%
1,033
– –
AKAM icon
394
Akamai
AKAM
$17.8B
$409K 0.01%
3,463
– –
ALB icon
395
Albemarle
ALB
$13.8B
$401K 0.01%
2,971
– –
LII icon
396
Lennox International
LII
$18.6B
$401K 0.01%
700
– –
LEN icon
397
Lennar Class A
LEN
$19.8B
$399K 0.01%
4,414
– –
LUV icon
398
Southwest Airlines
LUV
$23.6B
$387K 0.01%
7,532
+5,300
+237% +$223K
SMCI icon
399
Super Micro Computer
SMCI
$15.5B
$375K 0.01%
12,770
– –
EVRG icon
400
Evergy
EVRG
$19.6B
$374K 0.01%
4,325
– –
14 15
16
17 18

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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.