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Canada Post Corp Registered Pension Plan — 13F Holdings & Portfolio

CIK 1991835 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Canada Post Corp Registered Pension Plan manages $2.87B in 13F-reported U.S. long-equity assets across 492 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.29%), MSFT (5.07%), AAPL (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 7; 262 existing positions rose in reported value and 126 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.87B

Long-equity book

Holdings
492

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+6 / −7 / ↑262 / ↓126

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.3% · +15%MSFT5.1% · -1%AAPL4.8% · -2%GOOGL3.5% · -2%GOOG3.1% · +5%AMZN3.1% · +13%SPY2.8% · +9%V2.2% · -3%AVGO2.1% · +5%META1.8% · +1%JNJ1.8% · +1%MA1.7% · +11%LRCX1.6% · -15%MU1.5% · +7%LLY1.2% · 0%INTC1.1% · -10%MRK1.1% · +0%JPM1.1% · +3%UNH1.1% · -1%TSLA1.0% · 0%KLAC0.9% · +790%AMD0.9% · -7%CSCO0.9% · -2%SCHW0.8% · +11%TXN0.8% · -6%XOM0.8% · +1%GE0.8% · 0%BRK.B0.8% · 0%TMO0.8% · +12%CAT0.8% · -16%AMAT0.7% · +4%EW0.7% · +23%BAC0.6% · +0%IWM0.6% · 0%CRM0.6% · -6%NFLX0.5% · +46%WMT0.5% · -2%BKNG0.5% · +2275%ABBV0.5% · 0%KO0.5% · 0%ABT0.5% · -3%HD0.5% · +4%ELV0.5% · -6%UNP0.4% · +3%USB0.4% · -12%TJX0.4% · -6%AZO0.4% · +10%CVX0.4% · -6%MELI0.4% · -2%C0.4% · +5%COST0.4% · 0%APH0.4% · -16%PGR0.4% · +216%VWO0.4% · 0%PM0.3% · +9%BA0.3% · 0%HLT0.3% · -27%PFE0.3% · -2%GILD0.3% · -11%PNC0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Canada Post Corp Registered Pension Plan Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COMMO NVDA 67066G104 $151.6M 5.29% 757,688 SH
2 MICROSOFT CORP MSFT 594918104 $145.4M 5.07% 389,783 SH
3 APPLE INC AAPL 037833100 $138.9M 4.85% 480,147 SH
4 ALPHABET INC CAPITAL STOCK CL A COMMO GOOGL 02079K305 $100.3M 3.50% 280,714 SH
5 ALPHABET INC- CL C COMMON GOOG 02079K107 $87.7M 3.06% 248,295 SH
6 AMAZON.COM INC AMZN 023135106 $87.5M 3.05% 367,093 SH
7 SPDR S&P 500 ETF TRUST SPY 78462F103 $79.8M 2.78% 106,914 SH
8 VISA INC COMMON CL A V 92826C839 $62.0M 2.16% 180,780 SH
9 BROADCOM INC COMMON AVGO 11135F101 $60.6M 2.11% 160,313 SH
10 FACEBOOK INC CL A COMMO META 30303M102 $52.5M 1.83% 93,212 SH
11 JOHNSON & JOHNSON JNJ 478160104 $50.5M 1.76% 198,752 SH
12 MASTERCARD INCORPORATED CLASS MA 57636Q104 $49.9M 1.74% 97,070 SH
13 LAM RESEARCH CORP COMMON LRCX 512807306 $44.8M 1.56% 103,446 SH
14 0.05COMMON MU 595112103 $43.2M 1.51% 37,462 SH
15 LILLY ELI & CO COMM LLY 532457108 $33.7M 1.17% 28,062 SH
16 INTEL CORPINTEL CORP. INTC 458140100 $32.7M 1.14% 234,186 SH
17 MERCK & CO INC NEW COMMON MRK 58933Y105 $31.7M 1.11% 247,017 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $31.2M 1.09% 95,250 SH
19 UNITEDHEALTH GROUP INC COMMO UNH 91324P102 $30.6M 1.07% 73,567 SH
20 TESLA INC COMMON TSLA 88160R101 $29.8M 1.04% 70,955 SH
21 KLA-TENCOR CORP KLAC 482480100 $26.6M 0.93% 88,199 SH
22 ADVANCED MICRO DEVICES INC COMMO AMD 007903107 $26.0M 0.91% 44,790 SH
23 CISCO SYSTEMS INC COMMO CSCO 17275R102 $26.0M 0.91% 221,273 SH
24 SCHWAB CHARLES CORP SCHW 808513105 $24.4M 0.85% 263,922 SH
25 TEXAS INSTRS Inc. TXN 882508104 $24.2M 0.84% 81,146 SH
26 EXXON MOBIL CORPORATION COMMO XOM 30231G102 $24.0M 0.84% 175,330 SH
27 GENERAL ELECTRIC RG COMMON GE 369604301 $23.9M 0.83% 63,863 SH
28 BERKSHIRE HATHAWAY INC CL B NEW BRK.B 084670702 $23.1M 0.80% 46,090 SH
29 THERMO FISHER SCIENTIFIC INC COMMON TMO 883556102 $22.7M 0.79% 45,314 SH
30 CATERPILLAR INCCATERPILLAR INC. CAT 149123101 $22.5M 0.79% 21,147 SH
31 APPLIED MATERIALS INC COMMO AMAT 038222105 $20.3M 0.71% 28,124 SH
32 EDWARDS LIFESCIENCES CORPORATION COMMO EW 28176E108 $19.8M 0.69% 218,724 SH
33 BANK OF AMERICA CORP BAC 060505104 $18.3M 0.64% 321,032 SH
34 ISHARES RUSSELL 2000 ETF IWM 464287655 $17.3M 0.60% 57,711 SH
35 SALESFORCE.COM INC COMMON CRM 79466L302 $15.9M 0.56% 101,639 SH
36 NETFLIX.COM INCCOM USD0.001 NFLX 64110L106 $15.7M 0.55% 219,771 SH
37 WALMART INC WMT 931142103 $15.6M 0.54% 137,746 SH
38 BOOKING HOLDINGS INC COMMON BKNG 09857L108 $15.6M 0.54% 87,450 SH
39 ABBVIE INC COMMON ABBV 00287Y109 $15.2M 0.53% 60,412 SH
40 COCA COLA CO KO 191216100 $15.0M 0.52% 184,774 SH
41 ABBOTT LABORATORIES ABT 002824100 $13.9M 0.49% 153,326 SH
42 HOME DEPOT INC HD 437076102 $13.6M 0.47% 38,443 SH
43 ANTHEM INC COMMON PAR USD0.01 ELV 036752103 $13.0M 0.45% 33,682 SH
44 UNION PACIFIC CORP UNP 907818108 $12.6M 0.44% 46,454 SH
45 US BANCORP DEL COMMON NEW USB 902973304 $12.4M 0.43% 204,676 SH
46 TJX COMPANIES INC COMMON TJX 872540109 $12.4M 0.43% 81,557 SH
47 AUTOZONE INC AZO 053332102 $12.0M 0.42% 3,741 SH
48 CHEVRON CORPORATION COMMO CVX 166764100 $11.9M 0.42% 71,836 SH
49 MERCADOLIBRE INC COMMO MELI 58733R102 $11.3M 0.39% 6,645 SH
50 CITIGROUP INC COMMON NEW C 172967424 $11.0M 0.39% 78,910 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $2.87B 492 0001991835-26-000003
2026-03-31 2026-05-12 $2.51B 493 0001991835-26-000002
2025-12-31 2026-02-05 $2.63B 496 0001991835-26-000001
2025-09-30 2025-11-05 $2.26B 492 0001991835-25-000006
Filer Information
Address
1 DUNDAS STREET WEST
SUITE 700
TORONTO, Z4 M5G 2L5
Phone
(647) 334-6998
Filing Manager
Canada Post Corp Registered Pension Plan
TORONTO, Z4
Signatory
Daniel de la Torre
Officer, Pension Regulations