Canada Post Corp Registered Pension Plan Portfolio Holdings by Sector
Canada Post Corp Registered Pension Plan
- $1.69 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY IWM VWO IEFA 5 stocks |
$359 Million
21.43% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW SQ CRWD SNPS 14 stocks |
$135 Million
8.04% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL TXN SWKS QCOM MU INTC 11 stocks |
$108 Million
6.47% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL MTCH 4 stocks |
$91.1 Million
5.45% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL DFS SYF 6 stocks |
$77.8 Million
4.65% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV PFE GILD BMY MRK BIIB 8 stocks |
$58.5 Million
3.5% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ROK ITW OTIS IR GGG PH 16 stocks |
$41.7 Million
2.49% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER ANSS CDNS WDAY FICO 12 stocks |
$40.8 Million
2.44% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE CMS DTE FE PEG SO PCG 20 stocks |
$40.6 Million
2.43% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C 3 stocks |
$39.2 Million
2.34% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN A TMO MTD IQV IDXX WAT 11 stocks |
$35.9 Million
2.15% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$34.9 Million
2.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME ICE MSCI NDAQ CBOE FDS 8 stocks |
$31.8 Million
1.9% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW MS GS RJF MKTX 5 stocks |
$28.1 Million
1.68% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$27.8 Million
1.66% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW SYK BSX DXCM ZBH PODD 6 stocks |
$25.7 Million
1.53% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD EL KMB CLX 6 stocks |
$23.5 Million
1.41% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB MTB HBAN FITB RF CFG 9 stocks |
$23.4 Million
1.4% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV IT EPAM FIS CTSH BR LDOS 10 stocks |
$21.5 Million
1.29% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC MOH HUM 6 stocks |
$21.1 Million
1.26% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$20.2 Million
1.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR 5 stocks |
$18.2 Million
1.09% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW EMN ECL PPG DD IFF 6 stocks |
$16.2 Million
0.97% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$15.7 Million
0.94% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC MCD SBUX CMG YUM DRI DPZ 7 stocks |
$14.9 Million
0.89% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE 3 stocks |
$14.6 Million
0.88% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD NOC TDG HWM LHX AXON 10 stocks |
$14.6 Million
0.87% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA FOX NWS 9 stocks |
$13.4 Million
0.8% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE 2 stocks |
$13.3 Million
0.79% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY VTRS 3 stocks |
$13 Million
0.77% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX UNP WAB 4 stocks |
$12.8 Million
0.77% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR 3 stocks |
$10.8 Million
0.64% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10.8 Million
0.64% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$10.6 Million
0.63% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$10.2 Million
0.61% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP HES FANG OXY CTRA EQT DVN 10 stocks |
$9.39 Million
0.56% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$9.04 Million
0.54% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$9.02 Million
0.54% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN 4 stocks |
$8.99 Million
0.54% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$8.42 Million
0.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO AMP STT TROW NTRS PFG 9 stocks |
$7.86 Million
0.47% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI EBAY 2 stocks |
$7.76 Million
0.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR IRM CCI WY SBAC 7 stocks |
$7.67 Million
0.46% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR 5 stocks |
$7.45 Million
0.45% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$7.36 Million
0.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC CAG K LW CPB HRL 9 stocks |
$6.86 Million
0.41% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM FRT REG 5 stocks |
$6.05 Million
0.36% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE 4 stocks |
$4.97 Million
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$4.84 Million
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST HOLX TFX 5 stocks |
$4.72 Million
0.28% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL 2 stocks |
$4.52 Million
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$4.34 Million
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CINF L 4 stocks |
$4.11 Million
0.25% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$3.98 Million
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$3.83 Million
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP 4 stocks |
$3.8 Million
0.23% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH ESS UDR MAA CPT 6 stocks |
$3.32 Million
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW 5 stocks |
$3.2 Million
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN TECH MRNA INCY 5 stocks |
$3.09 Million
0.18% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$3.09 Million
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$2.63 Million
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$2.34 Million
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM 4 stocks |
$2.11 Million
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$2.08 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO GPC ULTA 4 stocks |
$2.04 Million
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$2.02 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$1.97 Million
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.92 Million
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC TER 2 stocks |
$1.84 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$1.83 Million
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$1.71 Million
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP HPQ WDC 4 stocks |
$1.62 Million
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL 3 stocks |
$1.62 Million
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU GL 3 stocks |
$1.61 Million
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$1.5 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.43 Million
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR MAS BLDR 3 stocks |
$1.42 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV TRMB 4 stocks |
$1.36 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.35 Million
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA 3 stocks |
$1.1 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC 4 stocks |
$1.07 Million
0.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.04 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$995,849
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$995,796
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL 2 stocks |
$966,678
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$946,798
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$845,205
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$839,113
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$786,859
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD 2 stocks |
$782,810
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$761,205
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG 2 stocks |
$594,864
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$570,403
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
$566,423
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$536,256
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$456,313
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$444,348
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$439,318
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$366,076
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$223,070
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$194,090
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$190,097
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$170,961
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$164,951
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$134,415
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$119,726
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$115,672
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$110,022
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$78,344
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$48,018
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$43,218
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP 1 stocks |
$32,124
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$26,688
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|