Canada Post Corp Registered Pension Plan

Pension

CIK

1991835

Location

TORONTO, Z4

Portfolio Value

Mid $2,420,208,249

Diversification

Diversified

Filing Date

Global Rank

#1,079 / 8,586 ▼ 18

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 12, 2026 · 35d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+16.2%

SPY

+25.8%

Annualised alpha

-6.9%

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, 2025

Top 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	Positions
Technology	29.4%	$711,429,648	78
Financial Services	14.3%	$346,486,133	66
Healthcare	13.8%	$335,068,770	59
Consumer Cyclical	9.7%	$235,028,984	52
Industrials	8.7%	$210,691,746	71
Communication Services	7.8%	$189,277,723	21
Energy	4.4%	$106,960,147	23
Consumer Defensive	4.4%	$105,345,772	33
Unclassified	2.7%	$64,537,570	2
Utilities	2.2%	$53,450,971	31
Basic Materials	1.6%	$39,080,739	19
Real Estate	0.9%	$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
SATS	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

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 101–150 of 487 positions by value · page 3 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTV	Fortive Corp Technology	Held	6,824	0	$377,230	+0.1%	0.02%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	4,414	-2,970	$383,311	−49.5%	0.02%
SNA	Snap-on Inc Industrials	Held	1,062	0	$385,739	+5.4%	0.02%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	5,338	0	$387,271	+7.7%	0.02%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	6,119	0	$392,044	+9.3%	0.02%
FSLR	First Solar, Inc. Technology	Reduced	2,000	-500	$394,520	−39.6%	0.02%
AKAM	Akamai Technologies Inc Technology	Held	3,463	0	$397,725	+31.6%	0.02%
LNT	Alliant Energy Corp Utilities	Held	5,543	0	$397,765	+10.4%	0.02%
SATS	EchoStar CORP Communication Services	NEW	3,400	NEW	$398,038	NEW	0.02%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,926	0	$408,119	+9.0%	0.02%
FFIV	F5, Inc. Technology	Reduced	1,449	-4,003	$419,239	−69.9%	0.02%
TXT	Textron Inc Industrials	Added	4,903	+1,480	$429,306	+43.9%	0.02%
KHC	Kraft Heinz Co Consumer Defensive	Held	19,253	0	$432,999	−7.3%	0.02%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	2,243	0	$439,717	+6.5%	0.02%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	6,178	0	$443,395	−31.5%	0.02%
L	Loews Corp Financial Services	Held	4,186	0	$446,813	+1.4%	0.02%
OMC	Omnicom Group Inc. Communication Services	Held	5,953	0	$448,320	−6.7%	0.02%
EPAM	EPAM Systems, Inc. Technology	Reduced	3,338	-644	$451,965	−44.6%	0.02%
PFG	Principal Financial Group Inc Financial Services	Held	5,046	0	$454,695	+2.2%	0.02%
DAL	Delta Air Lines, Inc. Industrials	Reduced	6,860	-9,500	$456,052	−59.8%	0.02%
PKG	Packaging Corp Of America Consumer Cyclical	Held	2,153	0	$456,909	+2.9%	0.02%
VLTO	Veralto Corp Industrials	Held	5,212	0	$460,845	−11.4%	0.02%
WRB	Berkley W R Corp Financial Services	Held	7,005	0	$464,291	−5.5%	0.02%
LH	Labcorp Holdings Inc. Healthcare	Held	1,753	0	$467,717	+6.3%	0.02%
ON	On Semiconductor Corp Technology	Reduced	7,720	-1,300	$478,022	−2.1%	0.02%
PPG	Ppg Industries Inc Basic Materials	Held	4,500	0	$480,960	+4.3%	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,584	-2,240	$484,747	−6.0%	0.02%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	2,972	0	$493,560	+3.3%	0.02%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	4,223	-2,300	$496,667	−35.1%	0.02%
CCI	Crown Castle Inc. Real Estate	Held	6,169	0	$501,601	−8.5%	0.02%
CPAY	Corpay, Inc. Technology	Held	1,740	0	$506,322	−3.3%	0.02%
Q	Qnity Electronics, Inc. Technology	Held	4,412	0	$509,056	+41.3%	0.02%
NI	Nisource Inc. Utilities	Held	10,976	0	$512,140	+11.7%	0.02%
EXR	Extra Space Storage Inc. Real Estate	Held	3,962	0	$519,537	+0.7%	0.02%
ALB	Albemarle Corp Basic Materials	Reduced	2,971	-1,000	$533,383	−5.0%	0.02%
FISV	Fiserv Inc	Reduced	9,588	-4,400	$535,010	−43.1%	0.02%
DXCM	Dexcom Inc Healthcare	Held	8,580	0	$538,824	−5.4%	0.02%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	3,567	0	$544,003	+7.0%	0.02%
RMD	Resmed Inc Healthcare	Reduced	2,424	-3,880	$544,139	−64.2%	0.02%
FICO	Fair Isaac Corp Technology	Held	510	0	$544,445	−36.9%	0.02%
NTAP	NetApp, Inc. Technology	Reduced	5,346	-1,480	$547,376	−25.1%	0.02%
GNRC	Generac Holdings Inc. Industrials	Added	2,816	+1,530	$550,049	+213.6%	0.02%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	3,070	0	$559,753	+2.1%	0.02%
VICI	Vici Properties Inc. Real Estate	Held	20,700	0	$565,524	−2.8%	0.02%
CINF	Cincinnati Financial Corp Financial Services	Held	3,648	0	$574,012	−3.7%	0.02%
CNP	Centerpoint Energy Inc Utilities	Held	13,304	0	$574,200	+12.6%	0.02%
CBRE	Cbre Group, Inc. Real Estate	Reduced	4,272	-5,880	$578,685	−64.5%	0.02%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	3,445	-415	$587,510	−32.5%	0.02%
WPC	W. P. Carey Inc. Real Estate	Held	8,653	0	$588,057	+5.6%	0.02%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	13,140	0	$595,242	−9.4%	0.02%