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 · 36d

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 201–250 of 487 positions by value · page 5 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COIN	Coinbase Global, Inc. Financial Services	Held	5,280	0	$921,940	−22.8%	0.04%
CVNA	Carvana Co. Consumer Cyclical	Held	2,950	0	$927,421	−25.5%	0.04%
VTR	Ventas, Inc. Real Estate	Held	11,475	0	$938,425	+5.7%	0.04%
VMC	Vulcan Materials CO Basic Materials	Held	3,470	0	$944,881	−4.5%	0.04%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	6,953	0	$954,090	−4.7%	0.04%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,702	-300	$956,336	−29.4%	0.04%
CIEN	Ciena Corp Technology	NEW	2,480	NEW	$962,810	NEW	0.04%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,397	-2,998	$963,932	−22.5%	0.04%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	11,397	-2,040	$967,491	−25.9%	0.04%
CARR	CARRIER GLOBAL Corp Industrials	Held	17,464	0	$983,397	+6.6%	0.04%
NTRS	Northern Trust Corp Financial Services	Added	7,110	+2,288	$992,342	+50.7%	0.04%
AIG	American International Group, Inc. Financial Services	Held	13,318	0	$1,002,179	−12.0%	0.04%
APA	APA Corp Energy	Added	23,788	+14,760	$1,009,562	+357.2%	0.04%
VRSN	Verisign Inc/Ca Technology	Reduced	4,141	-690	$1,028,458	−12.4%	0.04%
O	Realty Income Corp Real Estate	Held	16,871	0	$1,032,167	+8.5%	0.04%
CTSH	Cognizant Technology Solutions Corp Technology	Added	16,863	+6,415	$1,034,545	+19.3%	0.04%
MSCI	MSCI Inc. Financial Services	Held	1,928	0	$1,039,211	−6.1%	0.04%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	2,001	+874	$1,045,942	+53.4%	0.04%
D	Dominion Energy, Inc Utilities	Held	17,007	0	$1,051,372	+5.5%	0.04%
DLR	Digital Realty Trust, Inc. Real Estate	Held	5,856	0	$1,055,309	+16.5%	0.04%
EA	Electronic Arts Inc. Communication Services	Held	5,200	0	$1,060,124	−0.2%	0.04%
KEYS	Keysight Technologies, Inc. Technology	Held	3,770	0	$1,064,534	+39.0%	0.04%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	8,500	0	$1,073,380	−7.0%	0.04%
XEL	Xcel Energy Inc Utilities	Held	13,522	0	$1,074,187	+7.6%	0.04%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	4,785	+2,178	$1,104,808	+49.6%	0.05%
APO	Apollo Global Management, Inc. Financial Services	Reduced	9,950	-1,380	$1,108,629	−32.4%	0.05%
TER	Teradyne, Inc Technology	Reduced	3,790	-200	$1,123,583	+45.5%	0.05%
COHR	Coherent Corp. Technology	NEW	4,740	NEW	$1,129,115	NEW	0.05%
FTNT	Fortinet, Inc. Technology	Held	13,990	0	$1,143,262	+2.9%	0.05%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	5,329	-1,150	$1,154,154	−31.2%	0.05%
TGT	Target Corp Consumer Defensive	Held	9,940	0	$1,204,728	+24.0%	0.05%
ILMN	Illumina, Inc. Healthcare	Held	9,783	0	$1,205,852	−6.0%	0.05%
VST	Vistra Corp. Utilities	Reduced	8,050	-1,620	$1,210,156	−22.4%	0.05%
FIX	Comfort Systems USA Inc Industrials	Reduced	880	-10	$1,213,511	+46.1%	0.05%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	8,602	-995	$1,213,828	−1.0%	0.05%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	17,620	-1,880	$1,221,066	−44.6%	0.05%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,244	0	$1,232,839	+17.6%	0.05%
AFL	Aflac Inc Financial Services	Reduced	11,239	-1,000	$1,233,030	−8.6%	0.05%
ETR	Entergy Corp /De/ Utilities	Held	11,004	0	$1,236,409	+21.6%	0.05%
KR	Kroger Co Consumer Defensive	Held	17,159	0	$1,241,625	+15.8%	0.05%
EMN	Eastman Chemical Co Basic Materials	Held	16,350	0	$1,247,832	+19.6%	0.05%
CAH	Cardinal Health Inc Healthcare	Held	5,946	0	$1,256,449	+2.8%	0.05%
LITE	Lumentum Holdings Inc. Technology	NEW	1,800	NEW	$1,264,968	NEW	0.05%
BIIB	Biogen Inc. Healthcare	Reduced	6,973	-1,000	$1,278,360	−8.9%	0.05%
MPWR	Monolithic Power Systems Inc Technology	Held	1,170	0	$1,279,219	+20.6%	0.05%
POOL	Pool Corp Industrials	Reduced	6,340	-500	$1,282,772	−18.0%	0.05%
NUE	Nucor Corp Basic Materials	Held	7,592	0	$1,283,807	+3.7%	0.05%
ALL	Allstate Corp Financial Services	Held	6,228	0	$1,291,313	−0.4%	0.05%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	18,024	-3,080	$1,306,019	−19.3%	0.05%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	24,340	-30,200	$1,311,439	−63.1%	0.05%