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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
SYK icon
151
Stryker
SYK
$122B
$3.53M 0.12%
11,198
-490
-4% -$154K
FDX icon
152
FedEx
FDX
$73.3B
$3.52M 0.12%
11,233
+4,564
+68% +$1.66M
APP icon
153
Applovin
APP
$144B
$3.51M 0.12%
6,820
– –
HIG icon
154
Hartford Financial Services
HIG
$38.5B
$3.45M 0.12%
26,030
– –
CFG icon
155
Citizens Financial Group
CFG
$30.3B
$3.42M 0.12%
48,813
+12,514
+34% +$807K
SPG icon
156
Simon Property Group
SPG
$73.9B
$3.4M 0.12%
15,216
-558
-4% -$115K
VRT icon
157
Vertiv
VRT
$112B
$3.4M 0.12%
10,150
+490
+5% +$155K
LMT icon
158
Lockheed Martin
LMT
$117B
$3.39M 0.12%
6,661
-450
-6% -$243K
COP icon
159
ConocoPhillips
COP
$142B
$3.36M 0.12%
32,290
-20,195
-38% -$2.39M
ADBE icon
160
Adobe
ADBE
$93.5B
$3.35M 0.12%
16,348
+465
+3% +$110K
MCK icon
161
McKesson
MCK
$97.3B
$3.35M 0.12%
4,428
– –
SHW icon
162
Sherwin-Williams
SHW
$80.2B
$3.32M 0.12%
9,654
-764
-7% -$244K
CVS icon
163
CVS Health
CVS
$137B
$3.3M 0.12%
31,903
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$122B
$3.22M 0.11%
6,474
– –
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$3.2M 0.11%
17,830
-68
-0.4% -$12K
BNY
166
Bank of New York Mellon
BNY
$108B
$3.12M 0.11%
21,607
+4,000
+23% +$547K
WBD icon
167
Warner Bros
WBD
$64.9B
$3.12M 0.11%
116,971
-13,698
-10% -$371K
PWR icon
168
Quanta Services
PWR
$94.8B
$3.09M 0.11%
4,295
+300
+8% +$205K
MO icon
169
Altria Group
MO
$124B
$3.03M 0.11%
42,088
– –
HAL icon
170
Halliburton
HAL
$29.6B
$3.02M 0.11%
89,034
+324
+0.4% +$12.7K
KVUE icon
171
Kenvue
KVUE
$36.5B
$3.02M 0.11%
158,168
-1,499
-0.9% -$26.4K
MDLZ icon
172
Mondelez International
MDLZ
$77.2B
$3.02M 0.11%
52,167
+23,833
+84% +$1.44M
LOW icon
173
Lowe's Companies
LOW
$114B
$2.98M 0.1%
13,502
– –
GWW icon
174
W.W. Grainger
GWW
$64.5B
$2.98M 0.1%
2,187
+414
+23% +$510K
TRV icon
175
Travelers Companies
TRV
$78.2B
$2.96M 0.1%
8,971
– –
5 6
7
8 9

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LIP
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DMIC
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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.