Canada Post Corp Registered Pension Plan
PensionFiling Date
Global Rank
#883
/ 8,232
▲ 45
Top Industry
Semiconductors
9.6%
3Y Alpha vs SPY
-5.8%
Period ended 2 months ago
Filed May 12, 2026 · 33d
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
+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, 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 | |
| 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
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. | ||||
31 positions ·
$53,450,971 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Added | 62,973 | $8,245,684 | 15.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 77,944 | $7,239,438 | 13.54% | |
| SRE |
Sempra
Utilities
|
Reduced | 56,469 | $5,487,092 | 10.27% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 60,069 | $4,660,153 | 8.72% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 63,141 | $3,095,171 | 5.79% | |
| SO |
Southern Co
Utilities
|
Held | 26,772 | $2,584,033 | 4.83% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 8,822 | $2,463,543 | 4.61% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 39,220 | $1,986,885 | 3.72% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 12,458 | $1,632,994 | 3.06% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 9,028 | $1,319,351 | 2.47% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 11,004 | $1,236,409 | 2.31% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 8,050 | $1,210,156 | 2.26% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 13,522 | $1,074,187 | 2.01% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 17,007 | $1,051,372 | 1.97% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 7,452 | $862,718 | 1.61% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 7,595 | $859,602 | 1.61% | |
| PCG |
PG&E Corp
Utilities
|
Held | 46,430 | $815,775 | 1.53% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 10,069 | $815,085 | 1.52% | |
| ES |
Eversource Energy
Utilities
|
Added | 11,540 | $799,491 | 1.50% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 5,377 | $786,224 | 1.47% | |
| AEE |
Ameren Corp
Utilities
|
Held | 6,302 | $692,715 | 1.30% | |
| ATO |
Atmos Energy Corp
Utilities
|
Held | 3,708 | $684,941 | 1.28% | |
| PPL |
PPL Corp
Utilities
|
Held | 17,234 | $658,338 | 1.23% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 4,547 | $618,801 | 1.16% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 13,304 | $574,200 | 1.07% | |
| NI |
Nisource Inc.
Utilities
|
Held | 10,976 | $512,140 | 0.96% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 5,543 | $397,765 | 0.74% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 4,325 | $354,304 | 0.66% | |
| EIX |
Edison International
Utilities
|
Held | 4,782 | $349,946 | 0.65% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 2,778 | $279,883 | 0.52% | |
| AES |
Aes Corp
Utilities
|
Held | 7,280 | $102,575 | 0.19% |