Institutional Manager · CIK 0001991835
Canada Post Corp Registered Pension Plan
TORONTO, Z4 · File #028-25090
Latest AUM
$2.63B
Positions
496
Top-10 Concentration
54.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +86,126 | +$23.4M | +$7.1M |
| ADD | NVIDIA CORPORATION COMMO | NVDA | +123,024 | +$22.9M | +$2.5M |
| ADD | AMAZON.COM INC | AMZN | +92,131 | +$21.3M | +$2.0M |
| ADD | MICROSOFT CORP | MSFT | +42,136 | +$20.4M | -$10.6M |
| NEW | PACIFIC LI 4.195P 29-07-2032 (REST) | 69448TAE1 | +10,000,000 | +$10.2M | $0 |
| ADD | FACEBOOK INC CL A COMMO | META | +15,108 | +$10.0M | -$6.3M |
| ADD | NETFLIX.COM INCCOM USD0.001 | NFLX | +98,293 | +$9.2M | -$10.0M |
| ADD | BROADCOM INC COMMON | AVGO | +25,590 | +$8.9M | +$2.3M |
| REDUCE | ORACLE CORPORATION | ORCL-PD | -42,840 | -$8.3M | -$7.5M |
| ADD | ALPHABET INC CAPITAL STOCK CL A COMMO | GOOG | +23,838 | +$7.5M | +$17.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025496 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Sep 2025492 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Jun 2025490 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Dec 2024451 pos · $1.69B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 384,909 | $186.1M | 11.04% |
| 2 | APPLE INC | AAPL | 495,140 | $134.6M | 7.98% |
| 3 | NVIDIA CORPORATION COMMO | NVDA | 650,434 | $121.3M | 7.19% |
| 4 | ALPHABET INC CAPITAL STOCK CL A COMMO | GOOG | 275,275 | $86.2M | 5.11% |
| 5 | ALPHABET INC- CL C COMMON | GOOG | 246,479 | $77.3M | 4.59% |
| 6 | AMAZON.COM INC | AMZN | 326,163 | $75.3M | 4.46% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 98,414 | $67.1M | 3.98% |
| 8 | VISA INC COMMON CL A | V | 170,781 | $59.9M | 3.55% |
| 9 | FACEBOOK INC CL A COMMO | META | 90,442 | $59.7M | 3.54% |
| 10 | BROADCOM INC COMMON | AVGO | 152,235 | $52.7M | 3.12% |
| 11 | JOHNSON & JOHNSON | JNJ | 208,683 | $43.2M | 2.56% |
| 12 | MASTERCARD INCORPORATED CLASS | MA | 65,414 | $37.3M | 2.21% |
| 13 | TESLA INC COMMON | TSLA | 70,955 | $31.9M | 1.89% |
| 14 | JPMORGAN CHASE & CO | VYLD | 98,060 | $31.6M | 1.87% |
| 15 | LILLY ELI & CO COMM | LLY | 28,062 | $30.2M | 1.79% |
| 16 | LAM RESEARCH CORP COMMON | LRCX | 151,026 | $25.9M | 1.53% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 258,152 | $25.8M | 1.53% |
| 18 | MERCK & CO INC NEW COMMON | MRK | 233,441 | $24.6M | 1.46% |
| 19 | BERKSHIRE HATHAWAY INC CL B NEW | BRK-A | 48,547 | $24.4M | 1.45% |
| 20 | THERMO FISHER SCIENTIFIC INC COMMON | TMO | 40,853 | $23.7M | 1.40% |