CIK: 0001991835
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 493
Canada Post Corp Registered Pension Plan disclosed 493 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 16.9%.
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Canada Post Corp Registered Pension Plan's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 493 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 2.60), 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.
Trim MSFT
+2.2% -$40.5M
Trim INTU
-56.5% -$15.8M
Add XOM
+1.7% $8.9M
Add MELI
+401.3% $9.0M
Trim WFC
-41.2% -$8.7M
Add MA
+34.0% $6.5M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -1.29% | +2.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.93% | -0.20% | -1.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.04% | +1.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.01% | +3.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.17% | -0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | -0.26% | -4.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.01% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.04% | +9.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.17% | +1.96% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.28% | -5.36% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.13% | +0.40% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.74% | +0.32% | +34.00% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | +0.24% | +5.30% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.39% | +1.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.12% | -5.87% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.17% | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | — | -19.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.12% | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.09% | -7.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.05% | -5.06% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | -0.09% | +4.76% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | +32.23% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | -0.11% | -0.67% | |
| 24 | GE | General Electric | Stock-Industrials | 0.72% | -0.10% | -8.96% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | — | -8.92% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | -4.70% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -1.20% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -9.11% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.13% | -3.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.20% | +2.26% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.09% | -5.71% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.62% | — | +18.20% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.58% | — | -4.13% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | +0.20% | +40.67% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | — | +9.05% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | -3.85% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -3.69% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | -1.81% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | — | -13.71% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -4.08% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.48% | — | -0.60% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -1.76% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | -0.20% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +6.77% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.46% | +0.36% | +401.34% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | +1.40% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.11% | +4.98% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | — | -1.74% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+26.5%
Based on 75% of reported portfolio value with available pricing
Canada Post Corp Registered Pension Plan's most significant position changes for 2026-03-31: Sold out: Pacific Life Gf Ii (PACLIF 4.195 07-29-32 MPLE); New buy: Vertiv Holdings Co-a (VRT); Add: Microsoft CORP (MSFT) — shares +2.23%; Trim: Intuit INC (INTU) — shares -56.47%; Add: Exxon Mobil CORP (XOM) — shares +1.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.69% | Add |
| 2 | MELI | Mercadolibre INC | +0.4% | +401.34% | Add |
| 3 | MA | Mastercard INC - A | +0.3% | +34.00% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -5.36% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.2% | +5.30% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +40.67% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +2.26% | Add |
| 8 | EFX | Equifax INC | +0.2% | +121.27% | Add |
| 9 | SNPS | Synopsys INC | +0.1% | +203.42% | Add |
| 10 | WAT | Waters CORP | +0.1% | +896.13% | Add |
| 11 | HON | Honeywell International INC | +0.1% | +21.16% | Add |
| 12 | INTC | Intel CORP | +0.1% | +4.98% | Add |
| 13 | DOW | Dow INC | +0.1% | +23.20% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | +153.15% | Add |
| 15 | COP | Conocophillips | +0.1% | +5.65% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +15.36% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +3.89% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | +1.56% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +9.16% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.06% | Trim |
| 22 | WDAY | Workday Inc-class A | -0.1% | +35.21% | Add |
| 23 | MMM | 3m Co | -0.1% | -31.72% | Trim |
| 24 | AXP | American Express Co | -0.1% | -13.12% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.1% | -4.56% | Trim |
| 27 | SPGI | S&p Global INC | -0.1% | -13.16% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -7.94% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +4.76% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | -5.71% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -13.53% | Trim |
| 32 | COF | Capital One Financial CORP | -0.1% | -12.24% | Trim |
| 33 | LVS | Las Vegas Sands CORP | -0.1% | -55.37% | Trim |
| 34 | GE | General Electric | -0.1% | -8.96% | Trim |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.67% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -5.87% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 38 | AVGO | Broadcom INC | -0.1% | +0.40% | Add |
| 39 | ABT | Abbott Laboratories | -0.1% | -3.12% | Trim |
| 40 | ELV | Elevance Health INC | -0.2% | -17.98% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -0.17% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +1.96% | Add |
| 43 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 44 | AAPL | Apple INC | -0.2% | -1.48% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -4.36% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.3% | -41.16% | Trim |
| 47 | INTU | Intuit INC | -0.6% | -56.47% | Trim |
| 48 | MSFT | Microsoft CORP | -1.3% | +2.23% | Add |
| 49 | PACLIF 4.195 07-29-32 MPLE | Pacific Life Gf Ii | — | EXIT | Sold out |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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