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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
STLD icon
201
Steel Dynamics
STLD
$34.7B
$2.17M 0.08%
9,445
-1,803
-16% -$422K
YUM icon
202
Yum! Brands
YUM
$40.7B
$2.13M 0.07%
13,305
+1,332
+11% +$206K
DDOG icon
203
Datadog
DDOG
$86.8B
$2.12M 0.07%
8,160
+1,140
+16% +$212K
MMM icon
204
3M
MMM
$87.6B
$2.06M 0.07%
12,750
-11,158
-47% -$1.69M
LITE icon
205
Lumentum
LITE
$66.1B
$2.06M 0.07%
2,400
+600
+33% +$535K
COHR icon
206
Coherent
COHR
$61.8B
$2.03M 0.07%
5,140
+400
+8% +$141K
MPWR icon
207
Monolithic Power Systems
MPWR
$68.5B
$2.02M 0.07%
1,460
+290
+25% +$435K
HOOD icon
208
Robinhood
HOOD
$91.7B
$2.02M 0.07%
20,120
+2,500
+14% +$209K
RF icon
209
Regions Financial
RF
$26B
$2.01M 0.07%
66,591
+5,650
+9% +$159K
GGG icon
210
Graco
GGG
$12.8B
$1.98M 0.07%
26,122
+9,439
+57% +$745K
ORLY icon
211
O'Reilly Automotive
ORLY
$71.1B
$1.96M 0.07%
21,325
– –
OTIS icon
212
Otis Worldwide
OTIS
$26.8B
$1.95M 0.07%
27,192
-2,856
-10% -$213K
FIX icon
213
Comfort Systems
FIX
$65.1B
$1.94M 0.07%
980
+100
+11% +$181K
NSC icon
214
Norfolk Southern
NSC
$78.1B
$1.92M 0.07%
6,097
– –
TER icon
215
Teradyne
TER
$58.6B
$1.9M 0.07%
3,930
+140
+4% +$52.8K
BKR icon
216
Baker Hughes
BKR
$55.9B
$1.9M 0.07%
34,250
-2,100
-6% -$133K
AMT icon
217
American Tower
AMT
$77.6B
$1.89M 0.07%
11,560
-356
-3% -$64.1K
EQIX icon
218
Equinix
EQIX
$102B
$1.85M 0.06%
1,776
– –
ABNB icon
219
Airbnb
ABNB
$81.4B
$1.83M 0.06%
12,823
+4,323
+51% +$590K
CIEN icon
220
Ciena
CIEN
$57.8B
$1.81M 0.06%
3,680
+1,200
+48% +$612K
ECL icon
221
Ecolab
ECL
$74.3B
$1.79M 0.06%
6,435
– –
BX icon
222
Blackstone
BX
$150B
$1.79M 0.06%
15,210
– –
SWKS icon
223
Skyworks Solutions
SWKS
$9.07B
$1.78M 0.06%
26,187
+950
+4% +$64.7K
ICE icon
224
Intercontinental Exchange
ICE
$80.4B
$1.77M 0.06%
14,399
– –
BDX icon
225
Becton Dickinson
BDX
$42B
$1.77M 0.06%
11,711
-10,019
-46% -$1.5M
7 8
9
10 11

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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.