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Livermore
Livermore
ZHEN

Canada Post Corp Registered Pension Plan

SEC CIK
0001991835
Latest filing
Jul 15, 2026

The latest 13F from Canada Post Corp Registered Pension Plan covers Q2 2026 (filed Jul 15, 2026): 492 long positions worth $2.87B. The top 10 holdings make up 33.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$12.1M
Added
118
Est. +$122.0M
Reduced
104
Est. −$105.2M
Sold out
6
Est. −$16.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.3%$151.6MHistory
  2. MSFTMicrosoft Corp
    5.1%$145.4MHistory
  3. AAPLApple Inc.
    4.8%$138.9MHistory
  4. GOOGLAlphabet Inc.
    3.5%$100.3MHistory
  5. GOOGAlphabet Inc.
    3.1%$87.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$19.4MAddedHistory
  2. AMZNAmazon Com Inc
    +$9.89MAddedHistory
  3. PGRProgressive Corp
    +$7.01MAddedHistory
  4. SPYSPDR S&P 500 ETF Trust
    +$6.35MAddedHistory
  5. MRVLMarvell Technology, Inc.
    +$6.26MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.04 pp0.5% → 1.5%History
  2. NVDANVIDIA Corp
    +0.70 pp4.6% → 5.3%History
  3. GOOGAlphabet Inc.
    +0.37 pp2.7% → 3.1%History
  4. AMZNAmazon Com Inc
    +0.35 pp2.7% → 3.1%History
  5. AMATApplied Materials Inc
    +0.34 pp0.4% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$8.61MSold outHistory
  2. WDAYWorkday, Inc.
    −$8.28MReducedHistory
  3. ADSKAutodesk, Inc.
    −$8.00MReducedHistory
  4. LRCXLam Research Corp
    −$7.66MReducedHistory
  5. ZTSZoetis Inc.
    −$7.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.73 pp5.8% → 5.1%History
  2. ZTSZoetis Inc.
    −0.49 pp0.5% → <0.1%History
  3. ADSKAutodesk, Inc.
    −0.40 pp0.4% → <0.1%History
  4. WDAYWorkday, Inc.
    −0.35 pp0.4% → <0.1%History
  5. HONHoneywell International Inc
    −0.34 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.87B
+$354.2M (+14.1%) vs. prior quarter
Positions
492
−1 vs. prior quarter
Top 10 concentration
33.7%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
5.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.87B (Q2 2026)

Q4 2024: $1.69BQ1 2025: $226.5MQ2 2025: $1.70BQ3 2025: $2.26BQ4 2025: $2.63BQ1 2026: $2.51BQ2 2026: $2.87B
Q4 2024Q2 2026
13F filings of Canada Post Corp Registered Pension Plan by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026492$2.87BNVDAMSFTAAPLvs. Q1 2026SEC
Q1 2026May 12, 2026493$2.51BMSFTAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 5, 2026496$2.63BMSFTAAPLNVDAvs. Q3 2025SEC
Q3 2025Nov 5, 2025492$2.26BMSFTAAPLNVDAvs. Q2 2025SEC
Q2 2025Aug 8, 2025488$1.70BSPYMSFTNVDAvs. Q1 2025SEC
Q1 2025May 16, 202548$226.5MAAPLJPMABTvs. Q4 2024SEC
Q4 2024Feb 13, 2025451$1.69BiShares Core S&P 500 ETFMSFTNVDA–SEC