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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
LULU icon
451
lululemon athletica
LULU
$13.3B
$195K 0.01%
1,710
TRMB icon
452
Trimble
TRMB
$12.4B
$189K 0.01%
3,700
ARES icon
453
Ares Management
ARES
$27.2B
$189K 0.01%
1,700
FDS icon
454
Factset
FDS
$9.1B
$189K 0.01%
820
TECH icon
455
Bio-Techne
TECH
$11.2B
$187K 0.01%
2,645
PTC icon
456
PTC
PTC
$14.5B
$186K 0.01%
1,637
EQR icon
457
Equity Residential
EQR
$25.8B
$180K 0.01%
2,651
MGM icon
458
MGM Resorts International
MGM
$11.9B
$178K 0.01%
3,720
MAA icon
459
Mid-America Apartment Communities
MAA
$15.5B
$176K 0.01%
1,270
TAP icon
460
Molson Coors Class B
TAP
$7.79B
$176K 0.01%
4,518
INVH icon
461
Invitation Homes
INVH
$17.8B
$175K 0.01%
5,790
AOS icon
462
A.O. Smith
AOS
$8.07B
$172K 0.01%
2,745
NWSA icon
463
News Corp Class A
NWSA
$15.4B
$169K 0.01%
6,808
MOS icon
464
The Mosaic Company
MOS
$7.07B
$169K 0.01%
7,969
GEN icon
465
Gen Digital
GEN
$16.1B
$167K 0.01%
6,718
HSIC icon
466
Henry Schein
HSIC
$9.76B
$161K 0.01%
1,929
RVTY icon
467
Revvity
RVTY
$11.9B
$159K 0.01%
1,429
HRL icon
468
Hormel Foods
HRL
$13.9B
$158K 0.01%
6,379
CAG icon
469
Conagra Brands
CAG
$7B
$157K 0.01%
11,639
AVB icon
470
AvalonBay Communities
AVB
$27.2B
$142K ﹤0.01%
750
EPAM icon
471
EPAM Systems
EPAM
$4.7B
$137K ﹤0.01%
1,728
-1,610
-48% -$170K
HPQ icon
472
HP
HPQ
$22.3B
$136K ﹤0.01%
6,207
DVA icon
473
DaVita
DVA
$15.1B
$124K ﹤0.01%
558
GDDY icon
474
GoDaddy
GDDY
$12.6B
$119K ﹤0.01%
1,400
CSGP icon
475
CoStar Group
CSGP
$12.1B
$118K ﹤0.01%
4,170

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.