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Canada Post Corp Registered Pension Plan 13F Portfolio

Portfolio Manager
Canada Post Corp Registered Pension Plan
Performance
+13.23% (2026 Q2)
AUM (13F)
$2.87B
# of Holdings
492
Performance Rank
N/A
Allocation (Top 20)
46.89%
Latest filing
Q2 2026

Canada Post Corp Registered Pension Plan Holdings Map

Top 50 Canada Post Corp Registered Pension Plan Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION COMMO
5.29%757.7K$151.6M
+14.70%(+97.12K)
2025-Q2: 446.2K shares2025-Q3: 527.4K shares2025-Q4: 650.4K shares2026-Q1: 660.6K shares2026-Q2: 757.7K shares
$149.88(+47.09%)
2026-06-30
MSFT
MICROSOFT CORP
5.07%389.8K$145.4M
-0.94%(-3.71K)
2025-Q2: 249.1K shares2025-Q3: 342.8K shares2025-Q4: 384.9K shares2026-Q1: 393.5K shares2026-Q2: 389.8K shares
$453.47(+10.87%)
2026-06-30
AAPL
APPLE INC
4.85%480.1K$138.9M
-1.57%(-7.65K)
2025-Q2: 266.3K shares2025-Q3: 409.0K shares2025-Q4: 495.1K shares2026-Q1: 487.8K shares2026-Q2: 480.1K shares
$238.26(+28.71%)
2026-06-30
GOOGL
ALPHABET INC CAPITAL STOCK CL A COMMO
3.5%280.7K$100.3M
-1.85%(-5.28K)
2025-Q2: 112.5K shares2025-Q3: 251.4K shares2025-Q4: 275.3K shares2026-Q1: 286.0K shares2026-Q2: 280.7K shares
$206.14(+70.50%)
2026-06-30
GOOG
ALPHABET INC- CL C COMMON
3.06%248.3K$87.7M
+5.33%(+12.56K)
2025-Q2: 184.7K shares2025-Q3: 240.0K shares2025-Q4: 246.5K shares2026-Q1: 235.7K shares2026-Q2: 248.3K shares
$194.85(+79.88%)
2026-06-30
AMZN
AMAZON.COM INC
3.05%367.1K$87.5M
+12.74%(+41.49K)
2025-Q2: 166.2K shares2025-Q3: 234.0K shares2025-Q4: 326.2K shares2026-Q1: 325.6K shares2026-Q2: 367.1K shares
$214.86(+27.97%)
2026-06-30
SPY
SPDR S&P 500 ETF TRUST
2.78%106.9K$79.8M
+8.64%(+8.50K)
2025-Q2: 430.1K shares2025-Q3: 98.4K shares2025-Q4: 98.4K shares2026-Q1: 98.4K shares2026-Q2: 106.9K shares
$593.47(+30.34%)
2026-06-30
V
VISA INC COMMON CL A
2.16%180.8K$62.0M
-3.03%(-5.64K)
2025-Q2: 109.6K shares2025-Q3: 162.7K shares2025-Q4: 170.8K shares2026-Q1: 186.4K shares2026-Q2: 180.8K shares
$317.49(+13.84%)
2026-06-30
AVGO
BROADCOM INC COMMON
2.11%160.3K$60.6M
+4.88%(+7.46K)
2025-Q2: 79.5K shares2025-Q3: 126.6K shares2025-Q4: 152.2K shares2026-Q1: 152.8K shares2026-Q2: 160.3K shares
$263.83(+59.33%)
2026-06-30
META
FACEBOOK INC CL A COMMO
1.83%93.2K$52.5M
+1.08%(+993)
2025-Q2: 42.9K shares2025-Q3: 75.3K shares2025-Q4: 90.4K shares2026-Q1: 92.2K shares2026-Q2: 93.2K shares
$653.22(-8.64%)
2026-06-30

About Canada Post Corp Registered Pension Planโ€™s portfolio

Canada Post Corp Registered Pension Plan reports $2.87B in US-listed equity holdings across 492 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.3%), MSFT (5.1%) and AAPL (4.8%). The top 20 holdings account for 46.89% of reported assets. Its disclosed equity book has returned +13.17% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 8.1% ($151.61M)MSFT โ€” 7.7% ($145.40M)AAPL โ€” 7.4% ($138.94M)GOOGL โ€” 5.3% ($100.32M)GOOG โ€” 4.7% ($87.73M)AMZN โ€” 4.7% ($87.49M)SPY โ€” 4.2% ($79.84M)V โ€” 3.3% ($62.02M)AVGO โ€” 3.2% ($60.56M)META โ€” 2.8% ($52.51M)Other โ€” 48.6% ($914.21M)
51%in top 10
  • NVDA8.1%
  • MSFT7.7%
  • AAPL7.4%
  • GOOGL5.3%
  • GOOG4.7%
  • AMZN4.7%
  • SPY4.2%
  • V3.3%
  • AVGO3.2%
  • META2.8%
  • Other48.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
NVDANVIDIA CORPORATION COMMO+14.7%
AMZNAMAZON.COM INC+12.7%
SPYSPDR S&P 500 ETF TRUST+8.6%
NFLXNETFLIX.COM INCCOM USD0.001+45.6%
+18 more
Trimmed
21
LRCXLAM RESEARCH CORP COMMON-14.6%
CATCATERPILLAR INCCATERPILLAR INC.-16.0%
INTCINTEL CORPINTEL CORP.-10.4%
KLACKLA-TENCOR CORP-11.0%
+17 more

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Source filings

Holdings on this page are parsed from Canada Post Corp Registered Pension Planโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1991835). View Canada Post Corp Registered Pension Planโ€™s 13F filings on SEC

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