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CIK: 0001991835
Total reported value
$2.9B
$2.9B
496 檔
21.1%
In Q4 2025, Canada Post Corp Registered Pension Plan's U.S. equity holdings reached a combined market value of $2.9B, distributed across 496 disclosed stock positions.
In Q4 2025, Canada Post Corp Registered Pension Plan displayed an active expansion posture, initiating 1 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.73% | +12.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.08% | +21.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.71% | +23.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.23% | +9.48% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.37% | +2.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.35% | +39.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | +0.23% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.08% | +4.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.27% | +20.05% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.23% | +20.21% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.16% | +3.92% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | — | +6.11% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.01% | +26.58% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.01% | +5.61% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.14% | +19.76% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.53% | -1.49% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.04% | +3.48% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.07% | +18.01% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.08% | +32.42% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | — | +19.40% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.27% | +4.76% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.84% | -0.10% | +30.98% | |
| 23 | GE | General Electric | Stock-Industrials | 0.82% | +0.11% | -9.20% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.24% | +2.49% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.16% | +13.56% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.33% | +22.12% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.02% | +7.90% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.21% | +10.74% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | -0.04% | -3.92% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | -0.08% | +4.92% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.17% | +4.47% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.08% | +1.59% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.15% | +17.53% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.58% | +0.03% | +4.43% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | -0.49% | +22.60% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | +0.12% | +1.95% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.12% | -0.34% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | +17.23% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.51% | -0.15% | +3.17% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +26.34% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.02% | +32.72% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.10% | +10.53% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.35% | +17.77% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.48% | -0.05% | +5.04% | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.45% | -0.04% | -6.05% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.21% | +22.53% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.43% | -0.35% | +52.09% | |
| 49 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | -0.10% | — | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.42% | -0.40% | -10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | +39.37% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.48% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +21.06% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +19.76% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +23.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +2.71% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +18.01% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +19.40% | Add |
| 9 | EFX | Equifax Inc | +0.2% | +1253.82% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +20.21% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | +10.35% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +26.58% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.42% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +94.84% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | -1.49% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +10.53% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +17.53% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +22.12% | Add |
| 19 | GM | General Motors Co | +0.1% | +23.55% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +68.47% | Add |
| 21 | HBAN | Huntington Bancshares Inc | +0.1% | +435.16% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +26.34% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +17.77% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +17.21% | Add |
| 25 | INTU | Intuit Inc | +0.1% | +30.98% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +10.74% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +17.53% | Add |
| 28 | WDAY | Workday Inc-class A | +0.1% | +52.09% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +45.22% | Add |
| 30 | C | Citigroup Inc | 0% | +20.12% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +1.59% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | +25.76% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +3.92% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +17.23% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +7.90% | Add |
| 36 | CRM | Salesforce Inc | 0% | +2.49% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | +5.61% | Add |
| 38 | FISV | Fiserv Inc | -0.1% | -46.41% | Trim |
| 39 | AMT | American Tower CORP | -0.1% | -49.88% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | +6.11% | Add |
| 41 | DE | Deere & Co | -0.1% | -41.39% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | +4.94% | Add |
| 43 | ADSK | Autodesk Inc | -0.2% | -10.45% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | +20.05% | Add |
| 45 | MCO | Moody's CORP | -0.2% | -54.15% | Trim |
| 46 | AZO | Autozone Inc | -0.2% | -6.05% | Trim |
| 47 | SHW | Sherwin-williams Co/the | -0.3% | -65.69% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +12.29% | Add |
| 49 | ORCL | Oracle CORP | -0.8% | -50.07% | Trim |
| 50 | PACLIF 4.195 07-29-32 MPLEBond | Pacific Life Gf Ii | — | NEW | New buy |
According to official SEC Form 13F filings, Canada Post Corp Registered Pension Plan reported a total U.S. public equity portfolio value of $2.9B across 496 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 21.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PACLIF 4.195 07-29-32 MPLE
市值: $10.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $24.2M
During Q4 2025, Canada Post Corp Registered Pension Plan's top holdings by market value included MSFT (7.1%)、AAPL (5.1%)、NVDA (4.6%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q4 2025, Canada Post Corp Registered Pension Plan made 50 total portfolio adjustments, initiating 1 new buys, adding to 40 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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