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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
EME icon
176
Emcor
EME
$34.1B
$2.96M 0.1%
3,564
+73
+2% +$61.8K
AMP icon
177
Ameriprise Financial
AMP
$46.5B
$2.94M 0.1%
6,415
WYNN icon
178
Wynn Resorts
WYNN
$9.98B
$2.87M 0.1%
29,533
+1,787
+6% +$184K
HCA icon
179
HCA Healthcare
HCA
$83.2B
$2.81M 0.1%
7,213
-2,786
-28% -$1.18M
MTD icon
180
Mettler-Toledo International
MTD
$26.7B
$2.75M 0.1%
2,154
-274
-11% -$330K
TW icon
181
Tradeweb Markets
TW
$21.3B
$2.75M 0.1%
27,589
HWM icon
182
Howmet Aerospace
HWM
$115B
$2.73M 0.1%
10,152
JBL icon
183
Jabil
JBL
$33.9B
$2.59M 0.09%
6,710
SO icon
184
Southern Company
SO
$108B
$2.56M 0.09%
26,772
EXC icon
185
Exelon
EXC
$47.9B
$2.53M 0.09%
54,351
-8,790
-14% -$407K
AME icon
186
Ametek
AME
$55.3B
$2.52M 0.09%
10,401
+1,280
+14% +$295K
SYF icon
187
Synchrony
SYF
$23.1B
$2.51M 0.09%
33,015
CDNS icon
188
Cadence Design Systems
CDNS
$93B
$2.48M 0.09%
6,605
+700
+12% +$245K
DOW icon
189
Dow Inc
DOW
$22.8B
$2.47M 0.09%
90,117
-17,588
-16% -$638K
ADP icon
190
Automatic Data Processing
ADP
$96.6B
$2.46M 0.09%
10,982
FTNT icon
191
Fortinet
FTNT
$112B
$2.43M 0.08%
15,840
+1,850
+13% +$214K
STT icon
192
State Street
STT
$50.8B
$2.42M 0.08%
14,298
+942
+7% +$145K
NOW icon
193
ServiceNow
NOW
$100B
$2.4M 0.08%
24,125
KR icon
194
Kroger
KR
$33.7B
$2.36M 0.08%
42,458
+25,299
+147% +$1.65M
GD icon
195
General Dynamics
GD
$105B
$2.34M 0.08%
6,612
-750
-10% -$257K
WM icon
196
Waste Management
WM
$95.7B
$2.31M 0.08%
10,358
HUM icon
197
Humana
HUM
$47.3B
$2.21M 0.08%
5,558
+369
+7% +$105K
POOL icon
198
Pool Corp
POOL
$7.3B
$2.2M 0.08%
10,236
+3,896
+61% +$777K
EXPE icon
199
Expedia Group
EXPE
$30.9B
$2.2M 0.08%
8,596
+3,811
+80% +$905K
CEG icon
200
Constellation Energy
CEG
$98.1B
$2.19M 0.08%
8,822

Similar funds

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.