How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Canada Post Registered Pension Plan

13F Portfolio OverlapQ1 2026Canada Post Registered Pension Plan portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Canada Post Corp Registered Pension Plan is an institutional investor managing $2.9B across 492 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Canada Post Registered Pension Plan are Grantham, Mayo, Van Otterloo &, Acumen Wealth Advisors,, Cetera Company, N.A, with shared positions in $LRCX, $UNH, $CRM, $TMO, $TXN, $ABT. The full ranking of 25 similar funds is below.

#1Grantham, Mayo, Van Otterloo & Co. LLCActive

Some overlap · 9 shared positions

$LRCX $UNH $CRM $TMO $TXN $ABT

$39.1B

628 positions

#2Acumen Wealth Advisors, LLCPassive

Some overlap · 9 shared positions

$LRCX $UNH $CRM $TMO $TXN $ABT

$372M

439 positions

#3Cetera Trust Company, N.APassive

Some overlap · 8 shared positions

$LRCX $SCHW $CRM $TMO $UNH $BAC

$177M

351 positions

#4One River Asset Management, LLCPassive

Some overlap · 8 shared positions

$UNH $TMO $CRM $GE $ABT $BAC

$273M

255 positions

#5AIA Group LtdActive

Some overlap · 10 shared positions

$TMO $ABT $BAC $LRCX $TXN $GE

$6.9B

325 positions

#6BDF-GESTIONActive

Some overlap · 8 shared positions

$LRCX $CRM $TXN $ABT $BAC $UNH

$749M

144 positions

#7Westerkirk Capital Inc.Active

Some overlap · 7 shared positions

$LRCX $UNH $TMO $TXN $KLAC $TJX

$929M

208 positions

#8Wahed Invest LLCPassive

Some overlap · 8 shared positions

$LRCX $TMO $TXN $ABT $KLAC $KO

$770M

225 positions

#9Mondrian Investment Partners LTDActive

Some overlap · 6 shared positions

$SCHW $UNH $CRM $TMO $TXN $BAC

$6.7B

103 positions

#10Mill Capital Management, LLCActive

Some overlap · 7 shared positions

$UNH $CRM $TMO $BKNG $LRCX $ZTS

$1.3B

130 positions

#11CAPITOLIS LIQUID GLOBAL MARKETS LLCPassive

Some overlap · 7 shared positions

$SCHW $TXN $BAC $BKNG $TMO $KLAC

$15.7B

329 positions

#12Aventura Private Wealth, LLCPassive

Some overlap · 7 shared positions

$TMO $GE $BAC $TXN $UNH $BKNG

$273M

904 positions

#13Van Diest Capital, LLCPassive

Some overlap · 6 shared positions

$LRCX $SCHW $CRM $BKNG $KLAC $KO

$127M

190 positions

#14BROWN BROTHERS HARRIMAN & COPassive

Some overlap · 7 shared positions

$TMO $TXN $ABT $BKNG $KLAC $KO

$18.6B

1,800 positions

#15J.P. Marvel Investment Advisors, LLCActive

Some overlap · 6 shared positions

$LRCX $TMO $GE $ABT $BAC $KO

$705M

60 positions

#16Evelyn Partners Investment Management LLPActive

Some overlap · 7 shared positions

$TMO $UNH $BAC $BKNG $KO $TJX

$3.7B

410 positions

#17Guinness Atkinson Asset Management IncPassive

Some overlap · 6 shared positions

$LRCX $CRM $TMO $KLAC $KO $TXN

$200M

123 positions

#18PARADIGM ASSET MANAGEMENT CO LLCPassive

Some overlap · 6 shared positions

$LRCX $TMO $UNH $BAC $KLAC $KO

$426M

424 positions

#19Valley Brook Capital Group, Inc.Passive

Some overlap · 6 shared positions

$LRCX $TMO $GE $ABT $KLAC $TJX

$149M

112 positions

#20Raiffeisen Bank International AGActive

Some overlap · 6 shared positions

$LRCX $TMO $ABT $BAC $BKNG $KLAC

$7.0B

824 positions

#21Railway Pension Investments LtdActive

Some overlap · 6 shared positions

$LRCX $TMO $TXN $BKNG $KLAC $TJX

$7.0B

103 positions

#22McLaughlin Asset Management, Inc.Passive

Some overlap · 6 shared positions

$LRCX $TMO $GE $KLAC $KO $TJX

$105M

91 positions

#23Harbour Capital Advisors, LLCPassive

Some overlap · 6 shared positions

$LRCX $TMO $UNH $BAC $BKNG $TJX

$525M

280 positions

#24Crestwood Advisors Group, LLCPassive

Some overlap · 6 shared positions

$LRCX $TMO $BAC $BKNG $KLAC $TJX

$5.9B

766 positions

#25NICHOLAS COMPANY, INC.Active

Some overlap · 6 shared positions

$LRCX $TMO $TXN $KLAC $KO $TJX

$5.1B

203 positions

Compare Canada Post Registered Pension Plan’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Canada Post Registered Pension Plan’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.