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Canada Post Corp Registered Pension Plan

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1991835
Institutional-grade research for retail investors

Sector Allocation

  • Technology41.2%$1.2B
  • Financials13.9%$398.7M
  • Healthcare12.1%$345.8M
  • Consumer Discretionary9.4%$268.7M
  • Industrials6.6%$188.1M
  • Consumer Staples4.0%$115.0M
  • Other3.7%$107.3M
  • Energy3.1%$88.6M
  • Utilities1.9%$54.1M
  • Communication Services1.6%$47.3M

AUM History

13fpro.ai/research/fund/canada-post-corp-registered-pension-plan-1991835

Conviction and streaks

Stable · top 10 = 33.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/canada-post-corp-registered-pension-plan-1991835

Canada Post Corp Registered Pension Plan 13F holdings — Q2 2026

$2.9B portfolio (+14.1% QoQ) · 492 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

All holdings — Canada Post Corp Registered Pension Plan (Q2 2026)

492 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JNJ$JNJJOHNSON & JOHNSON$50.5M+0.6%
MA$MAMastercard Inc$49.9M+11%
LRCX$LRCXLAM RESEARCH CORP$44.8M-15%
MU$MUMICRON TECHNOLOGY INC$43.2M+7%
LLY$LLYELI LILLY & Co$33.7M—
INTC$INTCINTEL CORP$32.7M-10%
MRK$MRKMerck & Co., Inc.$31.7M+0.5%
JPM$JPMJPMORGAN CHASE & CO$31.2M+3%
UNH$UNHUNITEDHEALTH GROUP INC$30.6M-1.0%
TSLA$TSLATesla, Inc.$29.8M—
KLAC$KLACKLA CORP$26.6M+790%
AMD$AMDADVANCED MICRO DEVICES INC$26.0M-7%
CSCO$CSCOCISCO SYSTEMS, INC.$26.0M-2%
SCHW$SCHWSCHWAB CHARLES CORP$24.4M+11%
TXN$TXNTEXAS INSTRUMENTS INC$24.2M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 121 added to, 104 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • MRVL$MRVLMarvell Technology, Inc.$6.3M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$4.4M

    first bought this quarter

  • FDXF$FDXFFedEx Freight Holding Company, Inc.$773K

    first bought this quarter

  • CASY$CASYCASEYS GENERAL STORES INC$747K

    first bought this quarter

Added to (121)

  • KLAC$KLACKLA CORP+790%

    now $26.6M · held 7+ qtrs

  • NVDA$NVDANVIDIA CORP+15%

    now $151.6M · held 5 qtrs, 5 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2275%

    now $15.6M · held 5 qtrs

  • AMZN$AMZNAMAZON COM INC+13%

    now $87.5M · held 5 qtrs

  • PGR$PGRPROGRESSIVE CORP/OH/+216%

    now $10.3M · held 5 qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+9%

    now $79.8M · held 5 qtrs

+115 more in the Excel export

Trimmed (104)

  • WDAY$WDAYWorkday, Inc.-95%

    now $453K

  • ADSK$ADSKAutodesk, Inc.-90%

    now $858K

  • LRCX$LRCXLAM RESEARCH CORP-15%

    now $44.8M · held 5 qtrs, 3 trims in a row

  • ZTS$ZTSZoetis Inc.-92%

    now $601K

  • CAT$CATCATERPILLAR INC-16%

    now $22.5M · held 5 qtrs, 2 trims in a row

  • INTC$INTCINTEL CORP-10%

    now $32.7M · held 7+ qtrs

+98 more in the Excel export

Sold out (5)

  • CTRA$CTRACoterra Energy Inc.was $6.0M

    held 4 qtrs

  • LNG$LNGCheniere Energy, Inc.was $964K

    held 2 qtrs

  • CPNG$CPNGCoupang, Inc.was $871K

    held 3 qtrs

  • HOLX$HOLXHOLOGIC INCwas $334K
  • CPB$CPBCAMPBELL'S Cowas $32K

Holdings by quarter

Every 13F Canada Post Corp Registered Pension Plan has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Canada Post Registered Pension Plan?

Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Canada Post Registered Pension Plan's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+3.2%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 25% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Canada Post Corp Registered Pension Plan disclosed 492 positions worth $2.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $MRVL and a full exit from $CTRA. The portfolio is most concentrated in Technology (41.2% of disclosed assets). All figures are sourced directly from Canada Post Corp Registered Pension Plan’s Form 13F-HR filing with the SEC under CIK 1991835.

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AI-Powered Hedge Fund Analysis: Canada Post Corp Registered Pension Plan

13F Pro is an AI hedge fund tracker and stock research platform. For Canada Post Corp Registered Pension Plan (SEC CIK: 1991835), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Canada Post Corp Registered Pension Plan's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.