Canada Post Corp Registered Pension Plan
•CIK: 1991835•Filing: Q4 2025
**Canada Post Corp Registered Pension Plan** This institutional mandate manages $2.6B across a diversified portfolio of 496 holdings. The strategy exhibits a significant overweight allocation toward mega-cap technology names, evidenced by top positions including MSFT ($186.1M) and AAPL ($134.6M). Further concentration is visible in NVDA ($121.3M), GOOGL ($86.2M), and AMZN ($75.3M). The fund maintains broad exposure across sectors, balancing tech concentration with established market leaders like V ($59.9M) and META ($59.7M).
Total AUM
$2.6B
QoQ Performance
+16.3%
Positions
496
Top 10 Concentration
38.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT7.1%
AAPL5.1%
NVDA4.6%
GOOGL3.3%
GOOG2.9%
AMZN2.9%
SPY2.6%
V2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.1%
Other24.3%
Financial10.3%
Healthcare9.5%
Consumer8.4%
Industrial3.6%
ETF2.8%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+288 more exited positions
Changes from Q3 2025
NEW1 new position
↑160 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024