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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
TYL icon
476
Tyler Technologies
TYL
$13.1B
$117K ﹤0.01%
400
– –
BBY icon
477
Best Buy
BBY
$18B
$113K ﹤0.01%
1,484
– –
REG icon
478
Regency Centers
REG
$15.1B
$112K ﹤0.01%
1,400
– –
AES icon
479
AES
AES
$10.5B
$107K ﹤0.01%
7,280
– –
BF.B icon
480
Brown-Forman Class B
BF.B
$11.7B
$105K ﹤0.01%
3,950
– –
NWS icon
481
News Corp Class B
NWS
$17.6B
$103K ﹤0.01%
3,660
– –
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.75B
$100K ﹤0.01%
1,899
– –
PODD icon
483
Insulet
PODD
$11.4B
$92.9K ﹤0.01%
610
– –
BLDR icon
484
Builders FirstSource
BLDR
$7.99B
$92.2K ﹤0.01%
1,030
– –
IT icon
485
Gartner
IT
$9.39B
$86.7K ﹤0.01%
669
– –
CPT icon
486
Camden Property Trust
CPT
$11.2B
$74.4K ﹤0.01%
650
– –
BAX icon
487
Baxter International
BAX
$11.7B
$40.1K ﹤0.01%
1,882
– –
PSKY
488
Paramount Skydance Corp
PSKY
$9.79B
$32.9K ﹤0.01%
3,334
– –
HII icon
489
Huntington Ingalls Industries
HII
$10.6B
$21.8K ﹤0.01%
78
-900
-92% -$301K
BXP icon
490
Boston Properties
BXP
$11.1B
$14.1K ﹤0.01%
212
– –
ERIE icon
491
Erie Indemnity
ERIE
$11.9B
$7.19K ﹤0.01%
30
– –
CPB icon
492
Campbell Soup
CPB
$6.58B
– –
-1,459
Closed -$32.5K
CPNG icon
493
Coupang
CPNG
$29.8B
– –
-46,120
Closed -$871K
CTRA
494
DELISTED
Coterra Energy
CTRA
– –
-170,458
Closed -$5.99M
HOLX
495
DELISTED
Hologic
HOLX
– –
-4,422
Closed -$334K
HON icon
496
Honeywell
HON
$71.3B
$0 ﹤0.01%
19,735
-18,343
-48% -$4.09M
LNG icon
497
Cheniere Energy
LNG
$55B
– –
-3,397
Closed -$964K
16 17 18 19
20

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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.