Canada Post Corp Registered Pension Plan

Pension

CIK

1991835

Location

TORONTO, Z4

Portfolio Value

Small $106,960,147

Diversification

Diversified

Filing Date

Global Rank

#883 / 8,232 ▲ 45

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 12, 2026 · 34d

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

+15.4%

SPY

+23.4%

Annualised alpha

-5.8%

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
LUV	Southwest Airlines Co	−10,000	2,232	$83,856
BAX	Baxter International Inc	−10,000	1,882	$31,617
CSGP	Costar Group, Inc.	−10,000	4,170	$168,217
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

23 positions · $106,960,147 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Added	172,838	+2,876	$29,323,695	+43.4%	27.42%
CVX	Chevron Corp Energy	Added	76,437	+1,687	$15,814,815	+38.8%	14.79%
COP	Conocophillips Energy	Added	52,485	+2,809	$6,928,020	+49.0%	6.48%
CTRA	Coterra Energy Inc. Energy	Reduced	170,458	-5,592	$5,989,894	+29.3%	5.60%
PSX	Phillips 66 Energy	Added	31,297	+4,167	$5,701,687	+62.9%	5.33%
FANG	Diamondback Energy, Inc. Energy	Added	25,272	+709	$4,998,548	+35.4%	4.67%
MPC	Marathon Petroleum Corp Energy	Added	20,045	+144	$4,894,588	+51.2%	4.58%
WMB	Williams Companies, Inc. Energy	Added	60,554	+7,711	$4,407,120	+38.7%	4.12%
EQT	EQT Corp Energy	Reduced	64,175	-8,643	$4,084,097	+4.6%	3.82%
EOG	Eog Resources Inc Energy	Added	24,815	+1,869	$3,587,504	+48.9%	3.35%
HAL	Halliburton Co Energy	Added	88,710	+23,304	$3,458,802	+87.1%	3.23%
VLO	Valero Energy Corp/Tx Energy	Added	12,690	+3,845	$3,135,445	+117.8%	2.93%
BKR	Baker Hughes Co Energy	Added	36,350	+8,200	$2,219,167	+73.1%	2.07%
KMI	Kinder Morgan, Inc. Energy	Added	58,203	+13,440	$1,951,546	+58.6%	1.82%
OKE	Oneok Inc /New/ Energy	Added	20,384	+3,410	$1,842,509	+47.7%	1.72%
TRGP	Targa Resources Corp. Energy	Added	7,040	+1,910	$1,765,139	+86.5%	1.65%
OXY	Occidental Petroleum Corp /De/ Energy	Added	23,575	+5,450	$1,532,375	+105.6%	1.43%
DVN	Devon Energy Corp/De Energy	Added	26,698	+6,690	$1,343,443	+83.3%	1.26%
APA	APA Corp Energy	Added	23,788	+14,760	$1,009,562	+357.2%	0.94%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,397	-2,998	$963,932	−22.5%	0.90%
TPL	Texas Pacific Land Corp Energy	Added	1,790	+560	$849,462	+140.5%	0.79%
EXE	EXPAND ENERGY Corp Energy	Added	7,360	+1,350	$807,980	+21.8%	0.76%
OVV	Ovintiv Inc. Energy	NEW	5,910	NEW	$350,817	NEW	0.33%