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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
INTU icon
126
Intuit
INTU
$80.3B
$4.41M 0.15%
16,895
+2,396
+17% +$835K
FITB
127
Fifth Third Bancorp
FITB
$52B
$4.38M 0.15%
77,632
+12,171
+19% +$617K
HONA
128
Honeywell Aerospace
HONA
$63.5B
$4.36M 0.15%
+19,734
New +$4.35M
BSX icon
129
Boston Scientific
BSX
$65.6B
$4.34M 0.15%
101,583
+16,254
+19% +$883K
DE icon
130
Deere & Co
DE
$157B
$4.32M 0.15%
6,805
+645
+10% +$374K
EBAY icon
131
eBay
EBAY
$50.7B
$4.29M 0.15%
38,349
+1,041
+3% +$111K
AXP icon
132
American Express
AXP
$240B
$4.25M 0.15%
12,561
-4,388
-26% -$1.4M
ROST icon
133
Ross Stores
ROST
$75.4B
$4.22M 0.15%
19,820
+630
+3% +$142K
PLD icon
134
Prologis
PLD
$137B
$4.2M 0.15%
30,987
+9,966
+47% +$1.41M
EQT icon
135
EQT Corp
EQT
$30.7B
$4.16M 0.15%
78,183
+14,008
+22% +$786K
T icon
136
AT&T
T
$153B
$4.16M 0.15%
200,778
-19,348
-9% -$480K
WMB icon
137
Williams Companies
WMB
$91.2B
$4.05M 0.14%
54,542
-6,012
-10% -$442K
CMS icon
138
CMS Energy
CMS
$22.5B
$4.04M 0.14%
52,832
-7,237
-12% -$542K
CRL icon
139
Charles River Laboratories
CRL
$10.6B
$3.97M 0.14%
17,492
-153
-0.9% -$27.2K
WELL icon
140
Welltower
WELL
$172B
$3.94M 0.14%
17,339
– –
TRU icon
141
TransUnion
TRU
$15.3B
$3.84M 0.13%
53,197
-8,180
-13% -$574K
PH icon
142
Parker-Hannifin
PH
$119B
$3.79M 0.13%
3,878
– –
MTB icon
143
M&T Bank
MTB
$35.9B
$3.66M 0.13%
15,359
+3,189
+26% +$697K
HBAN icon
144
Huntington Bancshares
HBAN
$36.6B
$3.64M 0.13%
205,170
+21,879
+12% +$361K
CMCSA icon
145
Comcast
CMCSA
$85.7B
$3.63M 0.13%
147,944
-27,530
-16% -$710K
EOG icon
146
EOG Resources
EOG
$75.2B
$3.62M 0.13%
27,921
+3,106
+13% +$423K
TFC icon
147
Truist Financial
TFC
$62B
$3.6M 0.13%
72,161
-15,876
-18% -$781K
NKE icon
148
Nike
NKE
$64.1B
$3.56M 0.12%
86,747
+17,339
+25% +$763K
SBUX icon
149
Starbucks
SBUX
$119B
$3.54M 0.12%
34,648
-1,509
-4% -$152K
VLO icon
150
Valero Energy
VLO
$93.6B
$3.53M 0.12%
13,558
+868
+7% +$214K
4 5
6
7 8

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LIP
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DMIC
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PFM
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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.