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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
WST icon
401
West Pharmaceutical
WST
$25B
$361K 0.01%
1,005
– –
GPC icon
402
Genuine Parts
GPC
$16.8B
$359K 0.01%
3,041
– –
EIX icon
403
Edison International
EIX
$29.7B
$356K 0.01%
4,782
– –
NDSN icon
404
Nordson
NDSN
$15.8B
$356K 0.01%
1,180
– –
CDW icon
405
CDW
CDW
$16.6B
$356K 0.01%
2,530
– –
GL icon
406
Globe Life
GL
$14.3B
$356K 0.01%
1,990
– –
BALL icon
407
Ball Corp
BALL
$16.5B
$354K 0.01%
5,671
– –
VTRS icon
408
Viatris
VTRS
$19.8B
$351K 0.01%
22,087
– –
TSN icon
409
Tyson Foods
TSN
$20.5B
$350K 0.01%
6,119
– –
ECHO
410
EchoStar
ECHO
$25.9B
$345K 0.01%
3,400
– –
COO icon
411
Cooper Companies
COO
$14B
$333K 0.01%
4,644
– –
DECK icon
412
Deckers Outdoor
DECK
$14.4B
$329K 0.01%
3,310
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$326K 0.01%
6,462
-10,238
-61% -$502K
SWK icon
414
Stanley Black & Decker
SWK
$13.7B
$318K 0.01%
3,383
– –
ZBH icon
415
Zimmer Biomet
ZBH
$17.4B
$316K 0.01%
3,673
– –
KIM icon
416
Kimco Realty
KIM
$17.5B
$310K 0.01%
12,231
– –
MAS icon
417
Masco
MAS
$15.6B
$308K 0.01%
3,791
– –
FIS icon
418
Fidelity National Information Services
FIS
$21.8B
$306K 0.01%
7,875
– –
HST icon
419
Host Hotels & Resorts
HST
$16.5B
$304K 0.01%
12,805
– –
PNW icon
420
Pinnacle West Capital
PNW
$12.9B
$297K 0.01%
2,778
– –
GPN icon
421
Global Payments
GPN
$22.5B
$295K 0.01%
4,063
– –
AVY icon
422
Avery Dennison
AVY
$12.1B
$295K 0.01%
1,815
– –
IP icon
423
International Paper
IP
$19.2B
$285K 0.01%
7,488
– –
ZBRA icon
424
Zebra Technologies
ZBRA
$12.6B
$282K 0.01%
1,070
– –
TKO icon
425
TKO Group
TKO
$13.7B
$276K 0.01%
1,370
– –
15 16
17
18 19

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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.