We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$185B
$7.14M 0.25%
81,401
+3,457
+4% +$313K
PEP icon
77
PepsiCo
PEP
$187B
$6.83M 0.24%
50,469
-806
-2% -$121K
PANW icon
78
Palo Alto Networks
PANW
$292B
$6.8M 0.24%
19,930
– –
PLTR icon
79
Palantir
PLTR
$317B
$6.74M 0.24%
57,770
– –
DELL icon
80
Dell
DELL
$256B
$6.73M 0.23%
15,595
+2,065
+15% +$597K
QCOM icon
81
Qualcomm
QCOM
$181B
$6.71M 0.23%
36,309
-4,927
-12% -$921K
RTX icon
82
RTX Corp
RTX
$261B
$6.68M 0.23%
35,219
-1,350
-4% -$248K
CMI icon
83
Cummins
CMI
$89.5B
$6.61M 0.23%
9,272
-52
-0.6% -$34.3K
STZ icon
84
Constellation Brands
STZ
$22.7B
$6.49M 0.23%
46,696
– –
GM icon
85
General Motors
GM
$68.6B
$6.42M 0.22%
83,273
+891
+1% +$70K
FCX icon
86
Freeport-McMoran
FCX
$83.9B
$6.41M 0.22%
101,908
+980
+1% +$63K
MCD icon
87
McDonald's
MCD
$190B
$6.35M 0.22%
23,508
-1,101
-4% -$316K
SNPS icon
88
Synopsys
SNPS
$73.6B
$6.33M 0.22%
14,185
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$6.32M 0.22%
68,937
+140
+0.2% +$12.2K
MRVL icon
90
Marvell Technology
MRVL
$169B
$6.26M 0.22%
+21,000
New +$4.21M
VZ icon
91
Verizon
VZ
$182B
$6.24M 0.22%
147,323
+12,647
+9% +$593K
SCCO icon
92
Southern Copper
SCCO
$144B
$6.19M 0.22%
35,539
-2,579
-7% -$469K
ORCL icon
93
Oracle
ORCL
$364B
$6.17M 0.22%
42,076
+1,300
+3% +$236K
WDC icon
94
Western Digital
WDC
$164B
$6.04M 0.21%
9,449
-1,080
-10% -$525K
CSX icon
95
CSX Corp
CSX
$94.3B
$5.97M 0.21%
125,509
-8,546
-6% -$386K
URI icon
96
United Rentals
URI
$65.5B
$5.93M 0.21%
5,237
-121
-2% -$115K
CME icon
97
CME Group
CME
$88.5B
$5.89M 0.21%
26,670
-1,164
-4% -$322K
DVN icon
98
Devon Energy
DVN
$50.6B
$5.88M 0.21%
142,348
+115,650
+433% +$5.36M
CHD icon
99
Church & Dwight Co
CHD
$23.2B
$5.7M 0.2%
58,869
+12,948
+28% +$1.24M
UPS icon
100
United Parcel Service
UPS
$100B
$5.7M 0.2%
53,034
+2,115
+4% +$220K
2 3
4
5 6

Similar funds

CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
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.