Canada Post Corp Registered Pension Plan

CIK

1991835

Location

TORONTO, Z4

Portfolio Value

Mid $2,868,096,999

Diversification

Diversified

Reports for

Mirian Tanguay Simard

Filing Date

Global Rank

#1,283 / 8,827 ▲ 3

Top Industry

Semiconductors 13.1%

Period ended 4 months ago

Filed Jul 15, 2026 · 4mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.5%, 53.7 effective positions, active share 23.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.2 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 23.7%; sector active share 13.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

492 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.6 pts

Top 5

24.8%

+0.8 pts

Top 10

35.5%

+0.8 pts

HHI

186

Diversified+12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$921,350,907	79
Financial Services	13.5%	$387,830,036	66
Healthcare	12.2%	$350,133,379	58
Communication Services	10.2%	$293,693,930	24
Consumer Cyclical	9.1%	$259,977,479	52
Industrials	8.2%	$234,947,368	73
Consumer Defensive	3.8%	$109,266,580	33
Unclassified	3.8%	$107,797,027	4
Energy	3.1%	$88,411,347	21
Utilities	1.8%	$51,167,528	31
Basic Materials	1.3%	$37,609,639	19
Real Estate	0.9%	$25,911,779	32

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp	+115,650	142,348	$5,881,819
NVDA	Nvidia Corp	+97,124	757,688	$151,605,791
BKNG	Booking Holdings Inc.	+83,768	87,450	$15,587,088
KLAC	Kla Corp	+78,288	88,199	$26,610,520
NFLX	Netflix Inc	+68,871	219,771	$15,691,649
AMZN	Amazon Com Inc	+41,490	367,093	$87,492,945
EW	Edwards Lifesciences Corp	+40,975	218,724	$19,785,773
PGR	Progressive Corp	+32,087	46,922	$10,250,110
SCHW	Schwab Charles Corp	+26,258	263,922	$24,352,082
KR	Kroger Co	+25,299	42,458	$2,357,692
MDLZ	Mondelez International, Inc.	+23,833	52,167	$3,017,339
HBAN	Huntington Bancshares Inc	+21,879	205,170	$3,637,664
NKE	NIKE, Inc.	+17,339	86,747	$3,560,964
BSX	Boston Scientific Corp	+16,254	101,583	$4,335,562
EQT	EQT Corp	+14,008	78,183	$4,156,990
CHD	Church & Dwight Co Inc	+12,948	58,869	$5,703,228
VZ	Verizon Communications Inc	+12,647	147,323	$6,237,655
GOOG	Alphabet Inc.	+12,560	248,295	$87,730,072
CFG	Citizens Financial Group Inc	+12,514	48,813	$3,420,326
FITB	Fifth Third Bancorp	+12,171	77,632	$4,376,115
CVNA	Carvana Co.	+11,800	14,750	$970,845
PLD	Prologis, Inc.	+9,966	30,987	$4,197,808
YUMC	Yum China Holdings, Inc.	+9,443	39,375	$1,609,256
GGG	Graco Inc	+9,439	26,122	$1,975,084
MA	Mastercard Inc	+9,414	97,070	$49,855,152
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−100,208	8,361	$600,821
WDAY	Workday, Inc.	−67,643	3,700	$452,954
ADSK	Autodesk, Inc.	−41,141	4,413	$857,975
USB	US Bancorp De	−28,778	204,676	$12,362,430
CMCSA	Comcast Corp	−27,530	147,944	$3,632,025
INTC	Intel Corp	−27,188	234,186	$32,699,391
COP	Conocophillips	−20,195	32,290	$3,356,868
T	At&T Inc.	−19,348	200,778	$4,156,104
HON	Honeywell International Inc	−18,343	19,735	$4,418,666
LRCX	Lam Research Corp	−17,680	103,446	$44,826,255
DOW	Dow Inc.	−17,588	90,117	$2,465,601
IR	Ingersoll Rand Inc.	−17,136	8,609	$705,851
TFC	Truist Financial Corp	−15,876	72,161	$3,595,061
PAYX	Paychex Inc	−14,379	5,207	$512,004
—		−13,698	116,971	$3,118,446
DHR	Danaher Corp	−11,908	29,686	$5,654,589
MMM	3M Co	−11,158	12,750	$2,064,352
HLT	Hilton Worldwide Holdings Inc.	−10,805	29,657	$9,800,452
APH	Amphenol Corp	−10,787	58,542	$10,322,125
MKC	Mccormick & Co Inc	−10,238	6,462	$325,814
BDX	Becton Dickinson & Co	−10,019	11,711	$1,772,225
PFE	Pfizer Inc	−9,791	406,760	$9,794,780
GILD	Gilead Sciences, Inc.	−9,371	77,429	$9,782,379
ITW	Illinois Tool Works Inc	−8,935	5,834	$1,577,921
MRSH	Marsh & Mclennan Companies, Inc.	−8,795	30,761	$5,126,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	21,000	$6,255,690
HONA	Honeywell Aerospace Inc.	19,734	$4,362,792
FDXF	FedEx Freight Holding Company, Inc.	5,116	$772,516
CASY	Caseys General Stores Inc	940	$747,102
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
—		170,458	$5,989,894
LNG	Cheniere Energy, Inc.	3,397	$963,932
CPNG	Coupang, Inc.	46,120	$870,745
—		4,422	$334,259
CPB	CAMPBELL'S Co	1,459	$32,491
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

492 tracked positions · $2,868,096,999 total · filing declares 492 positions · $2,867,167,804 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 492 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	757,688	+97,124	$151,605,791	+31.6%	5	$151.82	5.29%
MSFT	Microsoft Corp Technology	Reduced	389,783	-3,708	$145,396,854	−0.2%	5	$459.14	5.07%
AAPL	Apple Inc. Technology	Reduced	480,147	-7,654	$138,935,335	+12.2%	6	$236.41	4.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	280,714	-5,277	$100,318,762	+22.0%	5	$201.75	3.50%
GOOG	Alphabet Inc. Communication Services	Added	248,295	+12,560	$87,730,072	+29.7%	5	$187.57	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	367,093	+41,490	$87,492,945	+29.0%	5	$216.88	3.05%
SPY	Spdr S&P 500 ETF Trust	Added	106,914	+8,500	$79,840,167	+24.7%	5	$583.83	2.78%
V	Visa Inc. Financial Services	Reduced	180,780	-5,641	$62,023,810	+10.1%	5	$345.25	2.16%
AVGO	Broadcom Inc. Technology	Added	160,313	+7,464	$60,558,235	+28.0%	5	$274.94	2.11%
META	Meta Platforms, Inc. Communication Services	Added	93,212	+993	$52,505,387	−0.5%	5	$670.30	1.83%
JNJ	Johnson & Johnson Healthcare	Added	198,752	+1,248	$50,477,045	+4.6%	5	$166.61	1.76%
MA	Mastercard Inc Financial Services	Added	97,070	+9,414	$49,855,152	+13.8%	5	$544.49	1.74%
LRCX	Lam Research Corp Technology	Reduced	103,446	-17,680	$44,826,255	+73.2%	5	$102.21	1.56%
MU	Micron Technology Inc Technology	Added	37,462	+2,509	$43,242,011	+266.2%	5	$153.88	1.51%
LLY	ELI LILLY & Co Healthcare	Held	28,062	0	$33,658,407	+30.4%	5	$794.43	1.17%
INTC	Intel Corp Technology	Reduced	234,186	-27,188	$32,699,391	+183.5%	7	before history	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	247,017	+1,203	$31,741,684	+7.3%	5	$85.32	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	95,250	+2,945	$31,178,182	+14.8%	7	before history	1.09%
UNH	Unitedhealth Group Inc Healthcare	Reduced	73,567	-732	$30,576,652	+52.1%	5	$330.98	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Held	70,955	0	$29,843,673	+13.1%	5	$337.27	1.04%
KLAC	Kla Corp Technology	Added	88,199	+78,288	$26,610,520	+82.4%	7	before history	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	44,790	-3,254	$26,018,958	+166.2%	5	$131.97	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	221,273	-4,990	$25,990,726	+48.0%	5	$65.08	0.91%
SCHW	Schwab Charles Corp Financial Services	Added	263,922	+26,258	$24,352,082	+9.0%	5	$84.81	0.85%
TXN	Texas Instruments Inc Technology	Reduced	81,146	-5,157	$24,187,188	+44.4%	5	$190.67	0.84%
XOM	ExxonMobil Holdings Corp Energy	Added	175,330	+2,492	$23,971,117	−18.3%	5	$109.77	0.84%
GE	General Electric Co Industrials	Held	63,863	0	$23,867,518	+31.7%	5	$219.43	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	46,090	0	$23,062,975	+4.4%	5	$503.58	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	45,314	+4,734	$22,718,627	+13.9%	5	$471.36	0.79%
CAT	Caterpillar Inc Industrials	Reduced	21,147	-4,035	$22,519,440	+26.2%	5	$390.23	0.79%
AMAT	Applied Materials Inc Technology	Added	28,124	+1,220	$20,333,652	+121.1%	5	$184.38	0.71%
EW	Edwards Lifesciences Corp Healthcare	Added	218,724	+40,975	$19,785,773	+39.0%	5	$76.97	0.69%
BAC	Bank Of America Corp Financial Services	Added	321,032	+1,733	$18,292,403	+17.5%	5	$45.79	0.64%
IWM	iShares Russell 2000 ETF	Held	57,711	0	$17,339,269	+21.1%	7	before history	0.60%
CRM	Salesforce, Inc. Technology	Reduced	101,639	-5,870	$15,922,765	−20.7%	5	$246.00	0.56%
NFLX	Netflix Inc Communication Services	Added	219,771	+68,871	$15,691,649	+8.2%	5	unpriced	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	137,746	-2,161	$15,601,111	−10.3%	5	$97.69	0.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	87,450	+83,768	$15,587,088	+0.5%	5	$205.22	0.54%
ABBV	AbbVie Inc. Healthcare	Held	60,412	0	$15,202,075	+15.7%	5	$197.04	0.53%
KO	Coca Cola Co Consumer Defensive	Held	184,774	0	$15,016,582	+6.9%	7	before history	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	153,326	-5,182	$13,912,801	−14.5%	6	$129.60	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,443	+1,329	$13,558,077	+11.1%	5	$372.47	0.47%
ELV	Elevance Health, Inc. Healthcare	Reduced	33,682	-1,991	$13,025,839	+24.7%	5	$320.01	0.45%
UNP	Union Pacific Corp Industrials	Added	46,454	+1,470	$12,635,488	+15.8%	5	$229.05	0.44%
USB	US Bancorp De Financial Services	Reduced	204,676	-28,778	$12,362,430	+1.8%	5	$46.87	0.43%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	81,557	-5,372	$12,355,885	−11.0%	5	$130.58	0.43%
AZO	Autozone Inc Consumer Cyclical	Added	3,741	+354	$11,956,011	+4.5%	5	$3,666.91	0.42%
CVX	Chevron Corp Energy	Reduced	71,836	-4,601	$11,907,535	−24.7%	7	before history	0.42%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	6,645	-103	$11,279,156	−3.3%	5	$2,010.09	0.39%
C	Citigroup Inc Financial Services	Added	78,910	+4,000	$11,044,243	+30.0%	5	$85.38	0.39%

Showing the top 50 of 492 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.