CANADA POST CORP REGISTERED PENSION PLAN

PrivateCIK: 1991835
Location

TORONTO, Z4

πŸ“‹ What this filing means

CANADA POST CORP REGISTERED PENSION PLAN filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

451
Positions
$1.69B
Total AUM (reported)
11M
Total Shares

Allocation by class

TOTAL AUM$1.69B451 positions
COM$1.68B99.2%
MUTUAL FUND$12.75M0.8%

Portfolio Concentration

Top 326.1%4–1013.8%11–2514.4%Rest45.7%TOP 1040.0%0%100%
Top 3$442.19M26.1%
4–10$234.25M13.8%
11–25$243.16M14.4%
Rest$773.22M45.7%

Top 3 weight

26.1%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 10.99M

Sole

Full voting authority

10.99M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole451
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings451
Rows:

ISHARES TRUST CORE

SOLE
COM
Shares472.54K
TypeSH
Market value$278.17M
16.43%
Sole
472.54K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares247.06K
TypeSH
Market value$104.14M
6.15%
Sole
247.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION COMMO

SOLE
COM
Shares445.90K
TypeSH
Market value$59.88M
3.54%
Sole
445.90K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TRUST

SOLE
COM
Shares98.41K
TypeSH
Market value$57.68M
3.41%
Sole
98.41K
Shared
0.00
None
0.00

ALPHABET INC- CL C COMMON

SOLE
COM
Shares227.71K
TypeSH
Market value$43.36M
2.56%
Sole
227.71K
Shared
0.00
None
0.00

VISA INC COMMON CL A

SOLE
COM
Shares101.95K
TypeSH
Market value$32.22M
1.90%
Sole
101.95K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED CLASS

SOLE
COM
Shares53.57K
TypeSH
Market value$28.21M
1.67%
Sole
53.57K
Shared
0.00
None
0.00

FACEBOOK INC CL A COMMO

SOLE
COM
Shares43.95K
TypeSH
Market value$25.73M
1.52%
Sole
43.95K
Shared
0.00
None
0.00

EXXON MOBIL CORPORATION COMMO

SOLE
COM
Shares233.12K
TypeSH
Market value$25.08M
1.48%
Sole
233.12K
Shared
0.00
None
0.00

ALPHABET INC CAPITAL STOCK CL A COMMO

SOLE
COM
Shares116.07K
TypeSH
Market value$21.97M
1.30%
Sole
116.07K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares91.37K
TypeSH
Market value$21.90M
1.29%
Sole
91.37K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares137.45K
TypeSH
Market value$19.88M
1.17%
Sole
137.45K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares211.05K
TypeSH
Market value$19.07M
1.13%
Sole
211.05K
Shared
0.00
None
0.00

TESLA INC COMMON

SOLE
COM
Shares45.68K
TypeSH
Market value$18.45M
1.09%
Sole
45.68K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC COMMO

SOLE
COM
Shares35.59K
TypeSH
Market value$18.01M
1.06%
Sole
35.59K
Shared
0.00
None
0.00

BROADCOM INC COMMON

SOLE
COM
Shares76.65K
TypeSH
Market value$17.77M
1.05%
Sole
76.65K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares239.13K
TypeSH
Market value$17.70M
1.05%
Sole
239.13K
Shared
0.00
None
0.00

GENERAL ELECTRIC RG COMMON

SOLE
COM
Shares95.05K
TypeSH
Market value$15.85M
0.94%
Sole
95.05K
Shared
0.00
None
0.00

SALESFORCE.COM INC COMMON

SOLE
COM
Shares47.19K
TypeSH
Market value$15.78M
0.93%
Sole
47.19K
Shared
0.00
None
0.00

MARVELL TECH RG COMMON

SOLE
COM
Shares132.38K
TypeSH
Market value$14.62M
0.86%
Sole
132.38K
Shared
0.00
None
0.00

INTUIT INC

SOLE
COM
Shares21.81K
TypeSH
Market value$13.71M
0.81%
Sole
21.81K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC COMMON

SOLE
COM
Shares2.58K
TypeSH
Market value$12.81M
0.76%
Sole
2.58K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
MUTUAL FUND
Shares57.71K
TypeSH
Market value$12.75M
0.75%
Sole
57.71K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares54.33K
TypeSH
Market value$12.47M
0.74%
Sole
54.33K
Shared
0.00
None
0.00

ZOETIS INC CL A COMMON

SOLE
COM
Shares76.06K
TypeSH
Market value$12.39M
0.73%
Sole
76.06K
Shared
0.00
None
0.00
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CANADA POST CORP REGISTERED PENSION PLAN 13F Holdings β€” 451 Positions | Finecho