§ 13F · FUND PROFILE
Canada Post Corp Registered Pension Plan.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1702.2T (13F)Positions · 490Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 385K | $186.1T | 7.1% | +12% |
| 2 | AAPL | APPLE INC | 495K | $134.6T | 5.1% | +21% |
| 3 | NVDA | NVIDIA CORPORATION COMMO | 650K | $121.3T | 4.6% | +23% |
| 4 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | 275K | $86.2T | 3.3% | +9% |
| 5 | GOOG | ALPHABET INC- CL C COMMON | 246K | $77.3T | 2.9% | +3% |
| 6 | AMZN | AMAZON.COM INC | 326K | $75.3T | 2.9% | +39% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | 98K | $67.1T | 2.6% | ±0% |
| 8 | V | VISA INC COMMON CL A | 171K | $59.9T | 2.3% | +5% |
| 9 | META | FACEBOOK INC CL A COMMO | 90K | $59.7T | 2.3% | +20% |
| 10 | AVGO | BROADCOM INC COMMON | 152K | $52.7T | 2.0% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANADA SIGNAL
AC read
Canada Post Corp Registered Pension Plan is a Income / Defensive fund managing $1702168.1 trillion in assets. The fund runs a broad portfolio of 490 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed