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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
XOM icon
26
ExxonMobil
XOM
$611B
$24M 0.84%
175,330
+2,492
+1% +$373K
GE icon
27
GE Aerospace
GE
$364B
$23.9M 0.83%
63,863
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.1M 0.8%
46,090
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$22.7M 0.79%
45,314
+4,734
+12% +$2.27M
CAT icon
30
Caterpillar
CAT
$405B
$22.5M 0.79%
21,147
-4,035
-16% -$3.54M
AMAT icon
31
Applied Materials
AMAT
$421B
$20.3M 0.71%
28,124
+1,220
+5% +$563K
EW icon
32
Edwards Lifesciences
EW
$49.4B
$19.8M 0.69%
218,724
+40,975
+23% +$3.43M
BAC icon
33
Bank of America
BAC
$430B
$18.3M 0.64%
321,032
+1,733
+0.5% +$92.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$17.3M 0.6%
57,711
– –
CRM icon
35
Salesforce
CRM
$140B
$15.9M 0.56%
101,639
-5,870
-5% -$1.03M
NFLX icon
36
Netflix
NFLX
$290B
$15.7M 0.55%
219,771
+68,871
+46% +$6.07M
WMT icon
37
Walmart Inc
WMT
$909B
$15.6M 0.54%
137,746
-2,161
-2% -$268K
BKNG icon
38
Booking.com
BKNG
$141B
$15.6M 0.54%
87,450
-4,600
-5% -$785K
ABBV icon
39
AbbVie
ABBV
$450B
$15.2M 0.53%
60,412
– –
KO icon
40
Coca-Cola
KO
$351B
$15M 0.52%
184,774
– –
ABT icon
41
Abbott
ABT
$175B
$13.9M 0.49%
153,326
-5,182
-3% -$473K
HD icon
42
Home Depot
HD
$338B
$13.6M 0.47%
38,443
+1,329
+4% +$432K
ELV icon
43
Elevance Health
ELV
$80.9B
$13M 0.45%
33,682
-1,991
-6% -$738K
UNP icon
44
Union Pacific
UNP
$179B
$12.6M 0.44%
46,454
+1,470
+3% +$386K
USB icon
45
US Bancorp
USB
$98.4B
$12.4M 0.43%
204,676
-28,778
-12% -$1.61M
TJX icon
46
TJX Companies
TJX
$171B
$12.4M 0.43%
81,557
-5,372
-6% -$849K
AZO icon
47
AutoZone
AZO
$49.7B
$12M 0.42%
3,741
+354
+10% +$1.18M
CVX icon
48
Chevron
CVX
$373B
$11.9M 0.42%
71,836
-4,601
-6% -$856K
MELI icon
49
Mercado Libre
MELI
$92B
$11.3M 0.39%
6,645
-103
-2% -$176K
C icon
50
Citigroup
C
$217B
$11M 0.39%
78,910
+4,000
+5% +$521K
1
2
3 4 5

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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.