Canada Post Corp Registered Pension Plan
PensionFiling Date
Global Rank
#1,079
/ 8,588
▼ 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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.2%
SPY
+24.9%
Annualised alpha
-6.2%
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 101–150
of 487 positions by value
· page 3 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 85,329 | $5,354,394 | 0.22% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 41,236 | $5,310,372 | 0.22% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 87,063 | $5,280,370 | 0.22% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 48,352 | $5,234,104 | 0.22% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 16,949 | $5,126,733 | 0.21% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 175,474 | $5,037,858 | 0.21% | |
| CMI |
Cummins Inc
Industrials
|
Added | 9,324 | $5,016,498 | 0.21% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 50,919 | $5,009,411 | 0.21% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 25,272 | $4,998,548 | 0.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 5,190 | $4,991,274 | 0.21% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 37,759 | $4,947,184 | 0.20% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 20,045 | $4,894,588 | 0.20% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 26,716 | $4,873,799 | 0.20% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 9,999 | $4,731,926 | 0.20% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 60,069 | $4,660,153 | 0.19% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 40,026 | $4,562,163 | 0.19% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 23,015 | $4,510,479 | 0.19% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 107,705 | $4,485,913 | 0.19% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 60,554 | $4,407,120 | 0.18% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 8,961 | $4,397,521 | 0.18% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 13,720 | $4,364,880 | 0.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 7,111 | $4,297,817 | 0.18% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 45,921 | $4,285,347 | 0.18% | |
| TRU |
TransUnion
Financial Services
|
Held | 61,377 | $4,246,674 | 0.18% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 19,190 | $4,157,129 | 0.17% | |
| EQT |
EQT Corp
Energy
|
Reduced | 64,175 | $4,084,097 | 0.17% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 88,037 | $4,047,060 | 0.17% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 5,358 | $3,903,624 | 0.16% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 15,883 | $3,860,839 | 0.16% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 14,769 | $3,844,223 | 0.16% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 11,688 | $3,840,559 | 0.16% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 4,428 | $3,831,814 | 0.16% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 69,408 | $3,666,130 | 0.15% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 130,669 | $3,588,170 | 0.15% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 24,815 | $3,587,504 | 0.15% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 26,030 | $3,520,036 | 0.15% | |
| MMM |
3M Co
Industrials
|
Reduced | 23,908 | $3,472,158 | 0.14% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 3,878 | $3,471,740 | 0.14% | |
| DE |
Deere & Co
Industrials
|
Reduced | 6,160 | $3,469,928 | 0.14% | |
| HAL |
Halliburton Co
Energy
|
Added | 88,710 | $3,458,802 | 0.14% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 17,339 | $3,428,093 | 0.14% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 21,730 | $3,416,607 | 0.14% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 17,898 | $3,396,145 | 0.14% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 37,308 | $3,395,774 | 0.14% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 27,490 | $3,375,222 | 0.14% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
Added | 32,038 | $3,369,116 | 0.14% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 10,418 | $3,339,489 | 0.14% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Held | 27,589 | $3,246,121 | 0.13% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 36,157 | $3,239,305 | 0.13% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 10,798 | $3,215,644 | 0.13% |