Canada Post Corp Registered Pension Plan
PensionFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.4% | $711,429,648 |
| Financial Services | 14.3% | $346,486,133 |
| Healthcare | 13.8% | $335,068,770 |
| Consumer Cyclical | 9.7% | $235,028,984 |
| Industrials | 8.7% | $210,691,746 |
| Communication Services | 7.8% | $189,277,723 |
| Energy | 4.4% | $106,960,147 |
| Consumer Defensive | 4.4% | $105,345,772 |
| Unclassified | 2.7% | $64,537,570 |
| Utilities | 2.2% | $53,450,971 |
| Basic Materials | 1.6% | $39,080,739 |
| Real Estate | 0.9% | $22,850,046 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
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 51–100
of 487 positions by value
· page 2 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 35,673 | $10,443,270 | 0.43% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 22,576 | $10,407,310 | 0.43% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 42,754 | $9,972,798 | 0.41% | |
| EFX |
Equifax Inc
Industrials
|
Added | 55,270 | $9,952,468 | 0.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 48,044 | $9,773,590 | 0.40% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 133,442 | $9,598,483 | 0.40% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 71,343 | $9,268,882 | 0.38% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 26,904 | $9,195,518 | 0.38% | |
| BA |
Boeing Co
Industrials
|
Added | 45,477 | $9,051,287 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 61,640 | $8,903,281 | 0.37% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 91,449 | $8,813,854 | 0.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 110,474 | $8,794,835 | 0.36% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 69,329 | $8,759,719 | 0.36% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 38,078 | $8,606,770 | 0.36% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 41,230 | $8,579,550 | 0.35% | |
| CI |
Cigna Group
Healthcare
|
Added | 32,059 | $8,551,738 | 0.35% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 74,910 | $8,495,543 | 0.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 57,770 | $8,450,595 | 0.35% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 50,217 | $8,302,878 | 0.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 62,973 | $8,245,684 | 0.34% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 27,834 | $8,220,771 | 0.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 51,275 | $7,962,494 | 0.33% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 41,594 | $7,886,222 | 0.33% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 22,353 | $7,864,903 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 24,609 | $7,648,231 | 0.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 77,944 | $7,239,438 | 0.30% | |
| RTX |
RTX Corp
Industrials
|
Added | 36,569 | $7,054,160 | 0.29% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 46,696 | $7,004,400 | 0.29% | |
| COP |
Conocophillips
Energy
|
Added | 52,485 | $6,928,020 | 0.29% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 39,556 | $6,860,988 | 0.28% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 41,540 | $6,836,237 | 0.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 134,676 | $6,760,735 | 0.28% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 9,894 | $6,750,082 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 27,721 | $6,719,293 | 0.28% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 37,741 | $6,493,716 | 0.27% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 7,356 | $6,421,052 | 0.27% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 7,579 | $6,411,758 | 0.26% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 220,126 | $6,381,452 | 0.26% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 14,499 | $6,269,077 | 0.26% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 82,382 | $6,137,459 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 40,776 | $5,998,557 | 0.25% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 170,458 | $5,989,894 | 0.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 100,928 | $5,932,547 | 0.25% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 68,797 | $5,863,568 | 0.24% | |
| PSX |
Phillips 66
Energy
|
Added | 31,297 | $5,701,687 | 0.24% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 14,185 | $5,624,068 | 0.23% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 12,688 | $5,535,140 | 0.23% | |
| CSX |
Csx Corp
Industrials
|
Added | 134,055 | $5,502,957 | 0.23% | |
| SRE |
Sempra
Utilities
|
Reduced | 56,469 | $5,487,092 | 0.23% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 12,623 | $5,369,066 | 0.22% |