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 151–200 of 487 positions by value · page 4 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AWK	American Water Works Company, Inc. Utilities	Held	4,547	0	$618,801	+4.3%	0.03%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	26,030	-6,830	$619,774	−21.5%	0.03%
DOV	DOVER Corp Industrials	Held	3,000	0	$625,350	+6.8%	0.03%
XYL	Xylem Inc. Industrials	Held	5,324	0	$636,218	−12.2%	0.03%
CPRT	Copart Inc Industrials	Held	19,290	0	$640,428	−15.2%	0.03%
RJF	Raymond James Financial Inc Financial Services	Held	4,483	0	$649,093	−9.8%	0.03%
PPL	PPL Corp Utilities	Held	17,234	0	$658,338	+9.1%	0.03%
IRM	Iron Mountain Inc Real Estate	Held	6,457	0	$659,517	+23.1%	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	6,855	-7,045	$661,301	−52.8%	0.03%
ROP	Roper Technologies Inc Technology	Reduced	1,885	-470	$667,026	−36.4%	0.03%
ATO	Atmos Energy Corp Utilities	Held	3,708	0	$684,941	+10.2%	0.03%
AEE	Ameren Corp Utilities	Held	6,302	0	$692,715	+10.1%	0.03%
TDY	Teledyne Technologies Inc Technology	Held	1,151	0	$696,366	+18.5%	0.03%
EXPD	Expeditors International Of Washington Inc Industrials	Added	4,871	+1,507	$697,673	+39.2%	0.03%
PRU	Prudential Financial Inc Financial Services	Reduced	7,345	-1,480	$717,533	−28.0%	0.03%
HSY	Hershey Co Consumer Defensive	Held	3,539	0	$735,722	+14.2%	0.03%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	2,623	0	$737,246	+12.0%	0.03%
PSA	Public Storage Real Estate	Added	2,742	+800	$742,752	+47.4%	0.03%
CF	CF Industries Holdings, Inc. Basic Materials	Added	5,824	+1,779	$756,188	+141.7%	0.03%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	10,662	0	$758,921	−13.2%	0.03%
MET	Metlife Inc Financial Services	Reduced	10,765	-2,020	$761,300	−24.6%	0.03%
TROW	Price T Rowe Group Inc Financial Services	Added	8,677	+2,741	$782,144	+28.7%	0.03%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Held	29,720	0	$782,527	−6.0%	0.03%
ODFL	Old Dominion Freight Line, Inc. Industrials	Held	4,020	0	$785,508	+24.6%	0.03%
DTE	Dte Energy Co Utilities	Held	5,377	0	$786,224	+13.4%	0.03%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	11,770	+1,910	$789,413	+24.5%	0.03%
AXON	Axon Enterprise, Inc. Industrials	Held	1,880	0	$798,417	−25.2%	0.03%
ES	Eversource Energy Utilities	Added	11,540	+2,960	$799,491	+38.4%	0.03%
SYY	Sysco Corp Consumer Defensive	Held	11,258	0	$803,033	−3.2%	0.03%
EXE	EXPAND ENERGY Corp Energy	Added	7,360	+1,350	$807,980	+21.8%	0.03%
PEG	Public Service Enterprise Group Inc Utilities	Held	10,069	0	$815,085	+0.8%	0.03%
PCG	PG&E Corp Utilities	Held	46,430	0	$815,775	+9.3%	0.03%
DDOG	Datadog, Inc. Technology	Held	7,020	0	$828,711	−13.2%	0.03%
TTWO	Take Two Interactive Software Inc Communication Services	Held	4,220	0	$833,450	−22.9%	0.03%
XYZ	Block, Inc. Technology	Held	13,880	0	$835,298	−7.5%	0.03%
MKC	Mccormick & Co Inc Consumer Defensive	Held	16,700	0	$842,348	−25.9%	0.03%
F	Ford Motor Co Consumer Cyclical	Reduced	73,400	-25,000	$847,036	−34.4%	0.03%
TPL	Texas Pacific Land Corp Energy	Added	1,790	+560	$849,462	+140.5%	0.04%
ED	Consolidated Edison Inc Utilities	Held	7,595	0	$859,602	+14.0%	0.04%
WEC	Wec Energy Group, Inc. Utilities	Held	7,452	0	$862,718	+9.8%	0.04%
MCHP	Microchip Technology Inc Technology	Held	13,406	0	$866,161	+1.4%	0.04%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	46,120	-6,591	$870,745	−30.0%	0.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	12,008	0	$872,861	+26.4%	0.04%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	27,290	-3,000	$873,552	−22.1%	0.04%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,487	0	$875,367	−5.5%	0.04%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	8,089	+1,090	$885,826	+2.9%	0.04%
DG	Dollar General Corp Consumer Defensive	Added	7,571	+990	$898,904	+2.9%	0.04%
HUM	Humana Inc Healthcare	Reduced	5,189	-800	$899,720	−41.3%	0.04%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	20,108	-3,250	$909,484	−33.3%	0.04%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	3,679	0	$919,418	+17.1%	0.04%