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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
DHR icon
101
Danaher
DHR
$144B
$5.65M 0.2%
29,686
-11,908
-29% -$2.16M
MCO icon
102
Moody's
MCO
$89.2B
$5.58M 0.19%
12,316
-372
-3% -$167K
EMR icon
103
Emerson Electric
EMR
$78.2B
$5.52M 0.19%
38,532
+773
+2% +$109K
SRE icon
104
Sempra
SRE
$60.3B
$5.47M 0.19%
58,981
+2,512
+4% +$234K
ADI icon
105
Analog Devices
ADI
$183B
$5.38M 0.19%
13,547
-173
-1% -$68.5K
COF icon
106
Capital One
COF
$128B
$5.29M 0.18%
26,386
-330
-1% -$63.1K
DGX icon
107
Quest Diagnostics
DGX
$23.3B
$5.27M 0.18%
24,858
+1,843
+8% +$362K
PSX icon
108
Phillips 66
PSX
$82.9B
$5.25M 0.18%
31,057
-240
-0.8% -$41.3K
MRSH
109
Marsh
MRSH
$87.8B
$5.13M 0.18%
30,761
-8,795
-22% -$1.47M
GLW icon
110
Corning
GLW
$133B
$5.07M 0.18%
19,856
-960
-5% -$175K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$5.02M 0.18%
87,063
– –
NEM icon
112
Newmont
NEM
$95.8B
$5.01M 0.17%
53,650
+5,298
+11% +$577K
BLK icon
113
Blackrock
BLK
$166B
$4.97M 0.17%
5,168
-22
-0.4% -$22.8K
YUMC icon
114
Yum China
YUMC
$15.1B
$4.97M 0.17%
39,375
+9,443
+32% +$432K
NOC icon
115
Northrop Grumman
NOC
$74.1B
$4.95M 0.17%
9,724
-170
-2% -$98.1K
A icon
116
Agilent Technologies
A
$37.1B
$4.88M 0.17%
36,733
-3,293
-8% -$401K
ANET icon
117
Arista Networks
ANET
$212B
$4.83M 0.17%
28,420
+930
+3% +$146K
FANG icon
118
Diamondback Energy
FANG
$55B
$4.82M 0.17%
27,410
+2,138
+8% +$415K
ROK icon
119
Rockwell Automation
ROK
$51.4B
$4.81M 0.17%
9,721
+1,269
+15% +$552K
SPGI icon
120
S&P Global
SPGI
$133B
$4.64M 0.16%
11,393
-1,230
-10% -$519K
WAT icon
121
Waters Corp
WAT
$36.2B
$4.64M 0.16%
12,360
+1,562
+14% +$533K
MPC icon
122
Marathon Petroleum
MPC
$91.3B
$4.63M 0.16%
18,126
-1,919
-10% -$471K
CRWD icon
123
CrowdStrike
CRWD
$207B
$4.62M 0.16%
24,240
+1,480
+7% +$210K
ALV icon
124
Autoliv
ALV
$9B
$4.62M 0.16%
39,762
+7,724
+24% +$918K
HUBB icon
125
Hubbell
HUBB
$25.8B
$4.48M 0.16%
8,555
-406
-5% -$205K
3 4
5
6 7

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CAM
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LIP
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DMIC
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AHSSHC
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PFM
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YC
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WG
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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.