Canada Post Corp Registered Pension Plan

Pension

CIK

1991835

Location

TORONTO, Z4

Portfolio Value

Mid $2,361,034,599

Diversification

Diversified

Filing Date

Global Rank

#1,086 / 8,603 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.0%

SPY

+24.4%

Annualised alpha

-4.4%

Max drawdown

−17.2%

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

486 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.4 pts

Top 5

22.6%

−1.9 pts

Top 10

34.0%

−2.0 pts

HHI

167

Diversified−24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$696,629,824	78
Financial Services	14.7%	$346,196,600	66
Healthcare	14.2%	$335,068,770	59
Consumer Cyclical	9.3%	$219,404,745	52
Industrials	8.9%	$210,650,189	71
Communication Services	8.0%	$189,277,723	21
Consumer Defensive	4.5%	$105,345,772	33
Energy	3.3%	$77,636,452	22
Unclassified	2.7%	$64,537,570	2
Utilities	2.3%	$53,450,971	31
Basic Materials	1.7%	$39,985,937	19
Real Estate	1.0%	$22,850,046	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
CSGP	Costar Group, Inc.	−10,000	4,170	$168,217
BAX	Baxter International Inc	−10,000	1,882	$31,617
LUV	Southwest Airlines Co	−10,000	2,232	$83,856
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

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	9,660	$2,420,602
LITE	Lumentum Holdings Inc.	1,800	$1,264,968
COHR	Coherent Corp.	4,740	$1,129,115
CIEN	Ciena Corp	2,480	$962,810
ECHO	EchoStar CORP	3,400	$398,038
OVV	Ovintiv Inc.	5,910	$350,817
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

486 positions · $2,361,034,599 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 486 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	393,491	+8,582	$145,658,563	−21.8%	6.17%
AAPL	Apple Inc. Technology	Reduced	487,801	-7,339	$123,799,015	−8.0%	5.24%
NVDA	Nvidia Corp Technology	Added	660,564	+10,130	$115,202,361	−5.0%	4.88%
GOOGL	Alphabet Inc. Communication Services	Added	285,991	+10,716	$82,239,571	−4.6%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	325,603	-560	$67,813,336	−9.9%	2.87%
SPY	Spdr S&P 500 ETF Trust	Held	98,414	0	$64,002,560	−4.6%	2.71%
V	Visa Inc. Financial Services	Added	186,421	+15,640	$56,343,883	−5.9%	2.39%
META	Meta Platforms, Inc. Communication Services	Added	92,219	+1,777	$52,761,256	−11.6%	2.23%
JNJ	Johnson & Johnson Healthcare	Reduced	197,504	-11,179	$48,277,877	+11.8%	2.04%
AVGO	Broadcom Inc. Technology	Added	152,849	+614	$47,308,293	−10.2%	2.00%
MA	Mastercard Inc Financial Services	Added	87,656	+22,242	$43,798,196	+17.3%	1.86%
MRK	Merck & Co., Inc. Healthcare	Added	245,814	+12,373	$29,568,966	+20.3%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	92,305	-5,755	$27,152,438	−14.1%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	70,955	0	$26,377,521	−17.3%	1.12%
LRCX	Lam Research Corp Technology	Reduced	121,126	-29,900	$25,879,781	+0.1%	1.10%
LLY	ELI LILLY & Co Healthcare	Held	28,062	0	$25,810,585	−14.4%	1.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	237,664	-20,488	$22,335,662	−13.4%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	46,090	-2,457	$22,086,328	−9.5%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Added	74,299	+3,377	$20,104,566	−14.1%	0.85%
CRM	Salesforce, Inc. Technology	Added	107,509	+26,204	$20,068,705	−6.8%	0.85%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	40,580	-273	$19,946,287	−15.7%	0.84%
GE	General Electric Co Industrials	Reduced	63,863	-6,282	$18,122,403	−16.1%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	25,182	-2,467	$17,840,439	+12.6%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	226,263	-11,157	$17,555,746	−4.0%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	139,907	-1,696	$17,387,641	+10.2%	0.74%
TXN	Texas Instruments Inc Technology	Reduced	86,303	-8,650	$16,754,864	+1.7%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	158,508	-5,100	$16,274,016	−20.6%	0.69%
CVX	Chevron Corp Energy	Added	76,437	+1,687	$15,814,815	+38.8%	0.67%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	319,299	-19,335	$15,565,826	−16.4%	0.66%
NFLX	Netflix Inc Communication Services	Added	150,900	+43,630	$14,509,035	+44.3%	0.61%
EW	Edwards Lifesciences Corp Healthcare	Added	177,749	+14,751	$14,234,139	+2.4%	0.60%
KO	Coca Cola Co Consumer Defensive	Reduced	184,774	-7,395	$14,052,062	+4.6%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	86,929	-3,334	$13,882,561	+0.1%	0.59%
ABBV	AbbVie Inc. Healthcare	Held	60,412	0	$13,139,005	−4.8%	0.56%
ZTS	Zoetis Inc. Healthcare	Reduced	108,569	-2,000	$12,833,941	−7.7%	0.54%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	40,462	-6,431	$12,303,684	−8.7%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	37,114	-1,578	$12,206,423	−8.3%	0.52%
USB	US Bancorp De Financial Services	Reduced	233,454	-1,400	$12,141,942	−3.1%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	86,800	-1,553	$12,097,316	+11.6%	0.51%
MU	Micron Technology Inc Technology	Reduced	34,953	-70	$11,808,521	+18.1%	0.50%
PFE	Pfizer Inc Healthcare	Added	416,551	+26,423	$11,696,752	+20.4%	0.50%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,748	+5,402	$11,667,426	+330.3%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,606	+160	$11,564,566	+17.2%	0.49%
INTC	Intel Corp Technology	Added	261,374	+12,402	$11,534,434	+25.6%	0.49%
AZO	Autozone Inc Consumer Cyclical	Reduced	3,387	-60	$11,440,540	−2.1%	0.48%
UNP	Union Pacific Corp Industrials	Added	44,984	+6,686	$10,914,018	+23.2%	0.46%
ADSK	Autodesk, Inc. Technology	Added	45,554	+8,622	$10,905,627	−0.2%	0.46%
ELV	Elevance Health, Inc. Healthcare	Reduced	35,673	-7,821	$10,443,270	−31.5%	0.44%
ISRG	Intuitive Surgical Inc Healthcare	Held	22,576	0	$10,407,310	−18.6%	0.44%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	42,754	-6,740	$9,972,798	−9.5%	0.42%