Canada Post Corp Registered Pension Plan Portfolio Holdings by Sector
Canada Post Corp Registered Pension Plan
- $1.7 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM VWO 3 stocks |
$287 Million
17.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 13 stocks |
$148 Million
8.82% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL AMD TXN INTC MU ADI 13 stocks |
$129 Million
7.7% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL DASH MTCH 5 stocks |
$85.7 Million
5.11% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL SYF 6 stocks |
$78.7 Million
4.69% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU ADSK CRM UBER NOW COIN CDNS WDAY 14 stocks |
$60.9 Million
3.63% of portfolio
|
  13  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$54.6 Million
3.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI OTIS GGG PH EMR ITW ROP 17 stocks |
$48.4 Million
2.89% of portfolio
|
  17  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV GILD PFE MRK BMY AMGN 9 stocks |
$47 Million
2.8% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY 3 stocks |
$43 Million
2.56% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$40.6 Million
2.42% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF MKTX 5 stocks |
$34.1 Million
2.03% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ABT SYK BSX ZBH DXCM PODD ALGN 8 stocks |
$31.3 Million
1.86% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME SPGI ICE NDAQ MSCI CBOE FDS 8 stocks |
$29.1 Million
1.74% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS DUK PEG NEE DTE FE SO AEP 23 stocks |
$27.1 Million
1.61% of portfolio
|
  22  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A TMO MTD DGX ILMN IDXX IQV 11 stocks |
$24.4 Million
1.45% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$22.5 Million
1.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT TDG HWM GD NOC AXON 11 stocks |
$21.4 Million
1.27% of portfolio
|
  11  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG 3 stocks |
$20.6 Million
1.23% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA FOX NWS 9 stocks |
$20.3 Million
1.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$19.4 Million
1.16% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL EL KMB CLX 6 stocks |
$18.7 Million
1.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV IT FIS EPAM CTSH BR LDOS 10 stocks |
$17.1 Million
1.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$16.2 Million
0.97% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA WSM BBY GPC 7 stocks |
$15.9 Million
0.95% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW EMN ECL APD DD PPG IFF ALB 8 stocks |
$14.7 Million
0.87% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE 3 stocks |
$14 Million
0.83% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$14 Million
0.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$13.5 Million
0.8% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR 3 stocks |
$12 Million
0.72% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST 4 stocks |
$11.8 Million
0.7% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$11.3 Million
0.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR 5 stocks |
$11.1 Million
0.66% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR 5 stocks |
$10.8 Million
0.65% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG EQT COP CTRA HES OXY FANG CHK 11 stocks |
$10.8 Million
0.64% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUMC CMG YUM DRI DPZ 7 stocks |
$10.7 Million
0.64% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB MTB FITB HBAN RF CFG 9 stocks |
$10 Million
0.6% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI SBAC WY 7 stocks |
$8.67 Million
0.52% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD BAX HOLX WST 6 stocks |
$8.53 Million
0.51% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STT NTRS TROW 10 stocks |
$8.35 Million
0.5% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$8.06 Million
0.48% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$7.36 Million
0.44% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7.33 Million
0.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$7.29 Million
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$7.12 Million
0.42% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$6.02 Million
0.36% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF WRB L 6 stocks |
$5.86 Million
0.35% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP 4 stocks |
$5.11 Million
0.3% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$5.1 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$4.98 Million
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER 3 stocks |
$4.9 Million
0.29% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$4.83 Million
0.29% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$4.83 Million
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS KHC K CAG SJM CPB HRL 9 stocks |
$4.78 Million
0.28% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$4.65 Million
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$4.54 Million
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR 3 stocks |
$4.5 Million
0.27% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FAST GWW 3 stocks |
$3.61 Million
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$3.35 Million
0.2% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR 4 stocks |
$3.22 Million
0.19% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$2.93 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN TECH INCY MRNA 5 stocks |
$2.79 Million
0.17% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$2.79 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$2.72 Million
0.16% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2.61 Million
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$2.6 Million
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL 4 stocks |
$2.44 Million
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$2.19 Million
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC 4 stocks |
$2.05 Million
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2.01 Million
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.96 Million
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM CDE 2 stocks |
$1.81 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL 2 stocks |
$1.8 Million
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1.79 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR LII MAS BLDR 4 stocks |
$1.7 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$1.61 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1.56 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM FRT REG 5 stocks |
$1.46 Million
0.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB FTV 4 stocks |
$1.39 Million
0.08% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$1.38 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$1.28 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV 3 stocks |
$1.27 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1.21 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH ESS AVB EQR UDR MAA CPT 7 stocks |
$1.14 Million
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$1.08 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$1.03 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$928,186
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$884,790
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$819,802
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$811,412
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$797,343
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$677,819
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG 3 stocks |
$676,023
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$548,964
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$493,392
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$490,304
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$416,986
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$416,949
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$343,184
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$304,877
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$302,505
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$295,093
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$262,917
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$247,815
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$246,535
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$225,732
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$193,642
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$173,990
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$172,171
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$161,149
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$144,614
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$106,788
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$105,364
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$101,905
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$96,398
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|