Canada Post Corp Registered Pension Plan
PensionFiling Date
Global Rank
#883
/ 8,232
▲ 45
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-5.8%
Period ended 2 months ago
Filed May 12, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.4%
SPY
+23.4%
Annualised alpha
-5.8%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
487 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.0%
−1.4 pts
Top 5
22.1%
−1.9 pts
Top 10
33.2%
−2.1 pts
HHI
161
Diversified−23
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $711,429,648 |
| Financial Services | 14.3% | $346,486,133 |
| Healthcare | 13.8% | $335,068,770 |
| Consumer Cyclical | 9.7% | $235,028,984 |
| Industrials | 8.7% | $210,691,746 |
| Communication Services | 7.8% | $189,277,723 |
| Energy | 4.4% | $106,960,147 |
| Consumer Defensive | 4.4% | $105,345,772 |
| Unclassified | 2.7% | $64,537,570 |
| Utilities | 2.2% | $53,450,971 |
| Basic Materials | 1.6% | $39,080,739 |
| Real Estate | 0.9% | $22,850,046 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +43,630 | 150,900 | $14,509,035 | |
| FITB | Fifth Third Bancorp | +41,348 | 65,461 | $3,041,318 | |
| CSX | Csx Corp | +37,571 | 134,055 | $5,502,957 | |
| HBAN | Huntington Bancshares Inc /Md/ | +31,547 | 183,291 | $2,868,504 | |
| CMCSA | Comcast Corp | +31,454 | 175,474 | $5,037,858 | |
| EFX | Equifax Inc | +30,292 | 55,270 | $9,952,468 | |
| BSX | Boston Scientific Corp | +27,526 | 85,329 | $5,354,394 | |
| PFE | Pfizer Inc | +26,423 | 416,551 | $11,696,752 | |
| CRM | Salesforce, Inc. | +26,204 | 107,509 | $20,068,705 | |
| HAL | Halliburton Co | +23,304 | 88,710 | $3,458,802 | |
| MA | Mastercard Inc | +22,242 | 87,656 | $43,798,196 | |
| DOW | Dow Inc. | +20,282 | 107,705 | $4,485,913 | |
| WDAY | Workday, Inc. | +18,577 | 71,343 | $9,268,882 | |
| IR | Ingersoll Rand Inc. | +17,136 | 25,745 | $2,062,689 | |
| CFG | Citizens Financial Group Inc/Ri | +16,476 | 36,299 | $2,176,851 | |
| V | Visa Inc. | +15,640 | 186,421 | $56,343,883 | |
| KVUE | Kenvue Inc. | +14,906 | 159,667 | $2,752,659 | |
| APA | APA Corp | +14,760 | 23,788 | $1,009,562 | |
| EW | Edwards Lifesciences Corp | +14,751 | 177,749 | $14,234,139 | |
| UBER | Uber Technologies, Inc | +14,713 | 133,442 | $9,598,483 | |
| KMI | Kinder Morgan, Inc. | +13,440 | 58,203 | $1,951,546 | |
| INTC | Intel Corp | +12,402 | 261,374 | $11,534,434 | |
| MRK | Merck & Co., Inc. | +12,373 | 245,814 | $29,568,966 | |
| GOOGL | Alphabet Inc. | +10,716 | 285,991 | $82,239,571 | |
| NEE | Nextera Energy Inc | +10,706 | 77,944 | $7,239,438 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | −77,278 | 110,474 | $8,794,835 | |
| T | At&T Inc. | −30,521 | 220,126 | $6,381,452 | |
| LVS | Las Vegas Sands Corp | −30,200 | 24,340 | $1,311,439 | |
| LRCX | Lam Research Corp | −29,900 | 121,126 | $25,879,781 | |
| MDLZ | Mondelez International, Inc. | −25,062 | 28,334 | $1,633,171 | |
| F | Ford Motor Co | −25,000 | 73,400 | $847,036 | |
| SCHW | Schwab Charles Corp | −20,488 | 237,664 | $22,335,662 | |
| BAC | Bank Of America Corp /De/ | −19,335 | 319,299 | $15,565,826 | |
| INTU | Intuit Inc. | −18,811 | 14,499 | $6,269,077 | |
| SRE | Sempra | −11,493 | 56,469 | $5,487,092 | |
| JNJ | Johnson & Johnson | −11,179 | 197,504 | $48,277,877 | |
| CSCO | Cisco Systems, Inc. | −11,157 | 226,263 | $17,555,746 | |
| MMM | 3M Co | −11,107 | 23,908 | $3,472,158 | |
| FE | Firstenergy Corp | −10,715 | 39,220 | $1,986,885 | |
| LUV | Southwest Airlines Co | −10,000 | 2,232 | $83,856 | |
| BAX | Baxter International Inc | −10,000 | 1,882 | $31,617 | |
| CSGP | Costar Group, Inc. | −10,000 | 4,170 | $168,217 | |
| DAL | Delta Air Lines, Inc. | −9,500 | 6,860 | $456,052 | |
| TXN | Texas Instruments Inc | −8,650 | 86,303 | $16,754,864 | |
| EQT | EQT Corp | −8,643 | 64,175 | $4,084,097 | |
| ELV | Elevance Health, Inc. | −7,821 | 35,673 | $10,443,270 | |
| HPQ | Hp Inc | −7,410 | 6,207 | $119,236 | |
| KO | Coca Cola Co | −7,395 | 184,774 | $14,052,062 | |
| AAPL | Apple Inc. | −7,339 | 487,801 | $123,799,015 | |
| CL | Colgate Palmolive Co | −7,333 | 68,797 | $5,863,568 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RS | Reliance, Inc. | 3,147 | $909,073 | |
| CDE | Coeur Mining, Inc. | 11,674 | $208,147 | |
| PAYC | Paycom Software, Inc. | 1,150 | $183,264 | |
| MOH | Molina Healthcare, Inc. | 1,030 | $178,746 | |
| MTCH | Match Group, Inc. | 5,502 | $177,659 | |
| SOLS | Solstice Advanced Materials Inc. | 3,546 | $172,264 | |
| LW | Lamb Weston Holdings, Inc. | 2,739 | $114,736 | |
| No positions match the current search. | ||||
487 positions ·
$2,420,208,249 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 487 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 393,491 | $145,658,563 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 487,801 | $123,799,015 | 5.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 660,564 | $115,202,361 | 4.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 285,991 | $82,239,571 | 3.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 325,603 | $67,813,336 | 2.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 98,414 | $64,002,560 | 2.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 186,421 | $56,343,883 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 92,219 | $52,761,256 | 2.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 197,504 | $48,277,877 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 152,849 | $47,308,293 | 1.95% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 87,656 | $43,798,196 | 1.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 245,814 | $29,568,966 | 1.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 172,838 | $29,323,695 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 92,305 | $27,152,438 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 70,955 | $26,377,521 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 121,126 | $25,879,781 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 28,062 | $25,810,585 | 1.07% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 237,664 | $22,335,662 | 0.92% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,090 | $22,086,328 | 0.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 74,299 | $20,104,566 | 0.83% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 107,509 | $20,068,705 | 0.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 40,580 | $19,946,287 | 0.82% | |
| GE |
General Electric Co
Industrials
|
Reduced | 63,863 | $18,122,403 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 25,182 | $17,840,439 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 226,263 | $17,555,746 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 139,907 | $17,387,641 | 0.72% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 86,303 | $16,754,864 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 158,508 | $16,274,016 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 76,437 | $15,814,815 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 319,299 | $15,565,826 | 0.64% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,682 | $15,502,397 | 0.64% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 9,911 | $14,593,055 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 150,900 | $14,509,035 | 0.60% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 177,749 | $14,234,139 | 0.59% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 184,774 | $14,052,062 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 86,929 | $13,882,561 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 60,412 | $13,139,005 | 0.54% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 108,569 | $12,833,941 | 0.53% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 40,462 | $12,303,684 | 0.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 37,114 | $12,206,423 | 0.50% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 233,454 | $12,141,942 | 0.50% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 86,800 | $12,097,316 | 0.50% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 34,953 | $11,808,521 | 0.49% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 416,551 | $11,696,752 | 0.48% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 6,748 | $11,667,426 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 11,606 | $11,564,566 | 0.48% | |
| INTC |
Intel Corp
Technology
|
Added | 261,374 | $11,534,434 | 0.48% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 3,387 | $11,440,540 | 0.47% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 44,984 | $10,914,018 | 0.45% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 45,554 | $10,905,627 | 0.45% |