CP
Canada Post Corp Registered Pension Plan 13F Filing (Q2 2026) — Top Positions & Stock Picks
Canada Post Corp Registered Pension PlanCIK: 0001991835
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.9B
Reporting period: 2026-06-30 · Number of holdings: 492
Canada Post Corp Registered Pension Plan disclosed 492 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.9B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.34
- Diversification
- 100
- Sizing Uniformity
- 73.29
Canada Post Corp Registered Pension Plan's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 61 equally-sized positions, well below its 492 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+7.2% $31.4M
Add NVDA
+14.7% $36.4M
Add INTC
-10.4% $21.2M
Add LRCX
-14.6% $18.9M
Add AMD
-6.8% $16.2M
Trim ZTS
-92.3% -$12.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.71% | +14.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.73% | -0.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.08% | -1.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +0.23% | -1.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | +0.37% | +5.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.35% | +12.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | +0.23% | +8.64% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.08% | -3.03% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.23% | +4.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.27% | +1.08% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | -0.16% | +0.63% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | — | +10.74% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | +0.53% | -14.60% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +1.04% | +7.18% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.14% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.14% | +0.68% | -10.40% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.07% | +0.49% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.01% | +3.19% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.27% | -0.99% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.01% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.35% | +789.91% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.52% | -6.77% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.21% | -2.21% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | -0.04% | +11.05% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.17% | -5.98% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.33% | +1.44% | |
| 27 | GE | General Electric | Stock-Industrials | 0.83% | +0.11% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.08% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | — | +11.67% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.08% | -16.02% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.34% | +4.53% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | +0.12% | +23.05% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.02% | +0.54% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.03% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.24% | -5.46% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.03% | +45.64% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | -1.54% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.08% | +2275.07% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.16% | -3.27% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +3.58% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.03% | -5.58% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | +0.01% | +3.27% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.43% | -0.05% | -12.33% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.12% | -6.18% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.42% | -0.04% | +10.45% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.21% | -6.02% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.39% | -0.07% | -1.53% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.39% | +0.05% | +5.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+20.5%
- Stdev
- +13.4%
- Beta
- +0.93
- Alpha
- +2.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.26
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.5
- Information Ratio
- +0.14
- Tracking Error
- +5.2%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +17.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.48
- Stdev Sectors
- +8.9%
- Skewness
- +0.16
- Kurtosis
- -0.1
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Canada Post Corp Registered Pension Plan's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Marvell Technology Inc (MRVL); Sold out: Coterra Energy Inc (CTRA); New buy: ; Sold out: Cheniere Energy Inc (LNG).
Showing top 200 changes by size (of 499 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +7.18% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +14.70% | Add |
| 3 | INTC | Intel CORP | +0.7% | -10.40% | Trim |
| 4 | LRCX | Lam Research CORP | +0.5% | -14.60% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.5% | -6.77% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +5.33% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +12.74% | Add |
| 8 | KLAC | Kla CORP | +0.4% | +789.91% | Add |
| 9 | AMAT | Applied Materials Inc | +0.3% | +4.53% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.3% | -0.99% | Trim |
| 11 | PGR | Progressive CORP | +0.2% | +216.29% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.85% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.64% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +4.88% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -2.21% | Trim |
| 17 | SNDK | Sandisk CORP | +0.2% | -9.30% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.2% | -5.98% | Trim |
| 19 | DVN | Devon Energy CORP | +0.2% | +433.18% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | DELL | Dell Technologies -c | +0.1% | +15.26% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +23.05% | Add |
| 24 | GE | General Electric | +0.1% | — | Unchanged |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 26 | YUMC | Yum China Holdings Inc | +0.1% | +31.55% | Add |
| 27 | WDC | Western Digital CORP | +0.1% | -10.26% | Trim |
| 28 | CAT | Caterpillar Inc | +0.1% | -16.02% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.50% | Add |
| 30 | GLW | Corning Inc | +0.1% | -4.61% | Trim |
| 31 | C | Citigroup Inc | +0.1% | +5.34% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +6.74% | Add |
| 33 | URI | United Rentals Inc | +0.1% | -2.26% | Trim |
| 34 | ROK | Rockwell Automation Inc | +0.1% | +15.01% | Add |
| 35 | MDLZ | Mondelez International Inc-a | +0.1% | +84.11% | Add |
| 36 | GEV | GE Vernova Inc | 0% | -0.54% | Trim |
| 37 | ANET | Arista Networks Inc | 0% | +3.38% | Add |
| 38 | PLD | Prologis Inc | 0% | +47.41% | Add |
| 39 | HUM | Humana Inc | 0% | +7.11% | Add |
| 40 | DDOG | Datadog Inc - Class A | 0% | +16.24% | Add |
| 41 | EXPE | Expedia Group Inc | 0% | +79.64% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 43 | ELV | Elevance Health Inc | 0% | -5.58% | Trim |
| 44 | CMI | Cummins Inc | 0% | -0.56% | Trim |
| 45 | WAT | Waters CORP | 0% | +14.47% | Add |
| 46 | CHD | Church & Dwight Co Inc | 0% | +28.20% | Add |
| 47 | FITB | Fifth Third Bancorp | 0% | +18.59% | Add |
| 48 | FTNT | Fortinet Inc | 0% | +13.22% | Add |
| 49 | ALV | Autoliv Inc | 0% | +24.11% | Add |
| 50 | CFG | Citizens Financial Group | 0% | +34.47% | Add |
1–50 of 200
Filing History
FAQ
What is Canada Post Corp Registered Pension Plan and what type of investor is it?
Canada Post Corp Registered Pension Plan is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 492 disclosed positions.
What are Canada Post Corp Registered Pension Plan's largest equity positions?
Based on the latest 13F filing, Canada Post Corp Registered Pension Plan's top holdings by market value are:
1. Nvidia CORP (NVDA) — $151.6M (5.3%)
2. Microsoft CORP (MSFT) — $145.4M (5.1%)
3. Apple Inc (AAPL) — $138.9M (4.8%)
4. Alphabet Inc-cl A (GOOGL) — $100.3M (3.5%)
5. Alphabet Inc-cl C (GOOG) — $87.7M (3.1%)
What changes did Canada Post Corp Registered Pension Plan make in its most recent portfolio filing?
In the latest reported quarter, Canada Post Corp Registered Pension Plan made 173 notable position adjustments: 5 new positions were initiated, 96 existing holdings were added to, 67 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Marvell Technology Inc (MRVL); Sold out: Coterra Energy Inc (CTRA); New buy: ; Sold out: Cheniere Energy Inc (LNG)
What sectors does Canada Post Corp Registered Pension Plan focus on?
Canada Post Corp Registered Pension Plan is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 13.4%
• Health Care: 12.8%
• Communication Services: 10.6%
• Consumer Discretionary: 9.7%
• Industrials: 8.6%
Investment Profile
Canada Post Corp Registered Pension Plan returned an annualized 20.8% over the trailing 18 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$33.2M, now $43.2M), while trimming MSFT over the same stretch (-$40.8M, still holding $145.4M).
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Developer Access
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