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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
COST icon
51
Costco
COST
$417B
$10.9M 0.38%
11,606
– –
APH icon
52
Amphenol
APH
$186B
$10.3M 0.36%
58,542
-10,787
-16% -$1.56M
PGR icon
53
Progressive
PGR
$121B
$10.3M 0.36%
46,922
+32,087
+216% +$6.47M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.35%
170,000
– –
PM icon
55
Philip Morris
PM
$301B
$9.88M 0.34%
54,615
+4,398
+9% +$763K
BA icon
56
Boeing
BA
$169B
$9.84M 0.34%
45,477
– –
HLT icon
57
Hilton Worldwide
HLT
$73.1B
$9.8M 0.34%
29,657
-10,805
-27% -$3.55M
PFE icon
58
Pfizer
PFE
$143B
$9.79M 0.34%
406,760
-9,791
-2% -$256K
GILD icon
59
Gilead Sciences
GILD
$167B
$9.78M 0.34%
77,429
-9,371
-11% -$1.23M
PNC icon
60
PNC Financial Services
PNC
$101B
$9.78M 0.34%
39,705
-1,525
-4% -$341K
UBER icon
61
Uber
UBER
$147B
$9.6M 0.33%
132,992
-450
-0.3% -$33K
DIS icon
62
Walt Disney
DIS
$170B
$9.37M 0.33%
97,368
+5,919
+6% +$603K
MS icon
63
Morgan Stanley
MS
$339B
$9.27M 0.32%
44,340
+2,800
+7% +$554K
PG icon
64
Procter & Gamble
PG
$349B
$9.04M 0.32%
61,640
– –
ISRG icon
65
Intuitive Surgical
ISRG
$122B
$8.98M 0.31%
22,576
– –
WFC icon
66
Wells Fargo
WFC
$265B
$8.89M 0.31%
107,614
-2,860
-3% -$230K
SNDK
67
Sandisk
SNDK
$201B
$8.87M 0.31%
3,900
-400
-9% -$571K
CI icon
68
Cigna
CI
$74.5B
$8.84M 0.31%
32,059
– –
EFX icon
69
Equifax
EFX
$21.1B
$8.77M 0.31%
55,270
– –
FERG icon
70
Ferguson
FERG
$45B
$8.6M 0.3%
36,251
-6,503
-15% -$1.57M
GEV icon
71
GE Vernova
GEV
$284B
$8.6M 0.3%
7,316
-40
-0.5% -$40.8K
AMGN icon
72
Amgen
AMGN
$198B
$8.44M 0.29%
23,296
+943
+4% +$323K
GS icon
73
Goldman Sachs
GS
$314B
$8.17M 0.29%
8,079
+500
+7% +$487K
IBM icon
74
IBM
IBM
$200B
$7.93M 0.28%
28,186
+465
+2% +$117K
DUK icon
75
Duke Energy
DUK
$97.5B
$7.9M 0.28%
62,445
-528
-0.8% -$66.6K
1 2
3
4 5

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CCM
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CAM
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
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AHSSHC
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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.