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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
GIS icon
426
General Mills
GIS
$20.1B
$275K 0.01%
7,906
NVR icon
427
NVR
NVR
$17.3B
$273K 0.01%
40
BRO icon
428
Brown & Brown
BRO
$23.5B
$264K 0.01%
4,110
SJM icon
429
J.M. Smucker
SJM
$12B
$263K 0.01%
2,338
ROL icon
430
Rollins
ROL
$21.5B
$260K 0.01%
6,220
CLX icon
431
Clorox
CLX
$11.7B
$257K 0.01%
2,690
SBAC icon
432
SBA Communications
SBAC
$19.4B
$244K 0.01%
1,380
WY icon
433
Weyerhaeuser
WY
$17.2B
$242K 0.01%
10,115
BEN icon
434
Franklin Resources
BEN
$16.7B
$240K 0.01%
7,213
HAS icon
435
Hasbro
HAS
$11.6B
$239K 0.01%
2,893
SOLV icon
436
Solventum
SOLV
$13.8B
$234K 0.01%
3,027
CHTR icon
437
Charter Communications
CHTR
$16.1B
$233K 0.01%
1,636
DPZ icon
438
Domino's
DPZ
$10.9B
$231K 0.01%
780
DOC icon
439
Healthpeak Properties
DOC
$15.3B
$231K 0.01%
10,775
BR icon
440
Broadridge
BR
$17.3B
$230K 0.01%
1,680
ALGN icon
441
Align Technology
ALGN
$12.5B
$221K 0.01%
1,308
JKHY icon
442
Jack Henry & Associates
JKHY
$10.8B
$220K 0.01%
1,600
FRT icon
443
Federal Realty Investment Trust
FRT
$10.8B
$217K 0.01%
1,758
J icon
444
Jacobs Solutions
J
$15.4B
$215K 0.01%
1,706
AIZ icon
445
Assurant
AIZ
$13.6B
$211K 0.01%
786
ESS icon
446
Essex Property Trust
ESS
$18.9B
$207K 0.01%
710
TTD icon
447
Trade Desk
TTD
$8.79B
$203K 0.01%
11,210
FOXA icon
448
Fox Class A
FOXA
$24.1B
$202K 0.01%
3,874
UHS icon
449
Universal Health Services
UHS
$9.1B
$199K 0.01%
1,335
UDR icon
450
UDR
UDR
$12.9B
$197K 0.01%
4,935

Similar funds

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.