CIK: 0001991835
申报总市值
US$25.1亿
申报季度: 2026-03-31 · 持股只数: 493
Canada Post Corp Registered Pension Plan在最新一期 13F 报告中披露了 493 项持股，申报期为 2026-03-31，总持股市值约为 US$25.1亿，季度换手率为 16.9%。
Canada Post Corp Registered Pension Plan 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，明显低于其实际披露的 493 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.60），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+2.2% -US$4049.1万
减仓 INTU
-56.5% -US$1579.6万
加仓 XOM
+1.7% US$887.0万
加仓 MELI
+401.3% US$895.6万
减仓 WFC
-41.2% -US$870.4万
加仓 MA
+34.0% US$645.5万
仅显示前 200 大持股（共 493 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -1.29% | +2.23% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.20% | -1.48% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | -0.04% | +1.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | -0.01% | +3.89% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | -0.17% | -0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | -0.26% | -4.36% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | -0.01% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.04% | +9.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.17% | +1.96% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.28% | -5.36% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.13% | +0.40% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.74% | +0.32% | +34.00% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | +0.24% | +5.30% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.39% | +1.69% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.12% | -5.87% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | -0.17% | — | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | — | -19.80% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | -0.12% | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | -0.09% | -7.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.05% | -5.06% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | -0.09% | +4.76% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | +32.23% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | -0.11% | -0.67% | |
| 24 | GE | General Electric | 股票-工业 | 0.72% | -0.10% | -8.96% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.71% | — | -8.92% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -4.70% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -1.20% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -9.11% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.13% | -3.12% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.20% | +2.26% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.09% | -5.71% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.62% | — | +18.20% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.58% | — | -4.13% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.58% | +0.20% | +40.67% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.57% | — | +9.05% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -3.85% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | -3.69% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | — | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | -1.81% | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.49% | — | -13.71% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -4.08% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.48% | — | -0.60% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | -1.76% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | -0.20% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +6.77% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.46% | +0.36% | +401.34% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | +1.40% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.11% | +4.98% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.46% | — | -1.74% |
Q3 2026表现
+3%
近4个季度表现
+26.5%
基于可获取价格的持仓（占申报价值的75%）计算
Canada Post Corp Registered Pension Plan 在 2026-03-31 最显著的持仓异动： 清仓: Pacific Life Gf Ii (PACLIF 4.195 07-29-32 MPLE); 新建仓: Vertiv Holdings Co-a (VRT); 加仓: Microsoft CORP (MSFT) — 股数 +2.23%; 减仓: Intuit INC (INTU) — 股数 -56.47%; 加仓: Exxon Mobil CORP (XOM) — 股数 +1.69%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +1.69% | 加仓 |
| 2 | MELI | Mercadolibre INC | +0.4% | +401.34% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.3% | +34.00% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -5.36% | 减仓 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +5.30% | 加仓 |
| 6 | NFLX | Netflix INC | +0.2% | +40.67% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +2.26% | 加仓 |
| 8 | EFX | Equifax INC | +0.2% | +121.27% | 加仓 |
| 9 | SNPS | Synopsys INC | +0.1% | +203.42% | 加仓 |
| 10 | WAT | Waters CORP | +0.1% | +896.13% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +21.16% | 加仓 |
| 12 | INTC | Intel CORP | +0.1% | +4.98% | 加仓 |
| 13 | DOW | Dow INC | +0.1% | +23.20% | 加仓 |
| 14 | ITW | Illinois Tool Works | +0.1% | +153.15% | 加仓 |
| 15 | COP | Conocophillips | +0.1% | +5.65% | 加仓 |
| 16 | PSX | Phillips 66 | +0.1% | +15.36% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +3.89% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 19 | NVDA | Nvidia CORP | 0% | +1.56% | 加仓 |
| 20 | V | Visa Inc-class A Shares | 0% | +9.16% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.06% | 减仓 |
| 22 | WDAY | Workday Inc-class A | -0.1% | +35.21% | 加仓 |
| 23 | MMM | 3m Co | -0.1% | -31.72% | 减仓 |
| 24 | AXP | American Express Co | -0.1% | -13.12% | 减仓 |
| 25 | ISRG | Intuitive Surgical INC | -0.1% | — | 不变 |
| 26 | ORCL | Oracle CORP | -0.1% | -4.56% | 减仓 |
| 27 | SPGI | S&p Global INC | -0.1% | -13.16% | 减仓 |
| 28 | SCHW | Schwab (charles) CORP | -0.1% | -7.94% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +4.76% | 加仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | -5.71% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -13.53% | 减仓 |
| 32 | COF | Capital One Financial CORP | -0.1% | -12.24% | 减仓 |
| 33 | LVS | Las Vegas Sands CORP | -0.1% | -55.37% | 减仓 |
| 34 | GE | General Electric | -0.1% | -8.96% | 减仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.67% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -5.87% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 38 | AVGO | Broadcom INC | -0.1% | +0.40% | 加仓 |
| 39 | ABT | Abbott Laboratories | -0.1% | -3.12% | 减仓 |
| 40 | ELV | Elevance Health INC | -0.2% | -17.98% | 减仓 |
| 41 | AMZN | Amazon.com INC | -0.2% | -0.17% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +1.96% | 加仓 |
| 43 | TSLA | Tesla INC | -0.2% | — | 不变 |
| 44 | AAPL | Apple INC | -0.2% | -1.48% | 减仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -4.36% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.3% | -41.16% | 减仓 |
| 47 | INTU | Intuit INC | -0.6% | -56.47% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.3% | +2.23% | 加仓 |
| 49 | PACLIF 4.195 07-29-32 MPLE | Pacific Life Gf Ii | — | EXIT | 清仓 |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
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