Canada-Post-Corp-Registered-Pension-Plan

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ABT",
  null,
  "FITB",
  "TLRY",
  "EQIX",
  "HRL",
  "ODFL",
  "EMN",
  "KLAC",
  "AAPL",
  "ECL",
  "INTC",
  "AMGN",
  "DGX",
  "AMT",
  "RSG",
  "SSNC",
  "STLD",
  "CI",
  "TDG",
  "UBER",
  "EME",
  "VTR",
  "VRTX",
  "GM",
  "BKR",
  "IPG",
  "CMS",
  "VLO",
  "WMB",
  "XEL",
  "XYL",
  "PTC",
  "MSCI",
  "MOH",
  "KDP",
  "TRMB",
  "UHS",
  "AME",
  "BK",
  "CZR",
  "CF",
  "CVX",
  "KO",
  "CVS",
  "IWM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 48
Total Value: 226474895
Accession Number: 0001991835-25-000002
Form Type: 13F-HR
CIK: canada-post-corp-registered-pension-plan
Manager Name: Canada-Post-Corp-Registered-Pension-Plan

Data Enrichment

98% identified

47 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $226.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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EQUINIX INC

EQIX|29444U700

Shares:1.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.5M)

TransDigm Group INC

TDG|893641100

Shares:837

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.5M)

CVS HEALTH Corp

CVS|126650100

Shares:16.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$226.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:12.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$226.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.5K

Value:$851.9K

% of Portfolio:0.4% ($851.9K/$226.5M)

MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$756.6K

% of Portfolio:0.3% ($756.6K/$226.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:18.6K

Value:$727.2K

% of Portfolio:0.3% ($727.2K/$226.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:28.4K

Value:$616.5K

% of Portfolio:0.3% ($616.5K/$226.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$571.1K

% of Portfolio:0.3% ($571.1K/$226.5M)

AMETEK INC/

AME|031100100

Shares:3.2K

Value:$556.4K

% of Portfolio:0.2% ($556.4K/$226.5M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.9K

Value:$517.1K

% of Portfolio:0.2% ($517.1K/$226.5M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.0K

Value:$503.0K

% of Portfolio:0.2% ($503.0K/$226.5M)

Ventas, Inc.

VTR|92276F100

Shares:7.2K

Value:$496.8K

% of Portfolio:0.2% ($496.8K/$226.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:7.0K

Value:$492.1K

% of Portfolio:0.2% ($492.1K/$226.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:13.4K

Value:$459.9K

% of Portfolio:0.2% ($459.9K/$226.5M)

Xylem Inc.

XYL|98419M100

Shares:3.4K

Value:$404.3K

% of Portfolio:0.2% ($404.3K/$226.5M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.9K

Value:$357.7K

% of Portfolio:0.2% ($357.7K/$226.5M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.0K

Value:$342.6K

% of Portfolio:0.2% ($342.6K/$226.5M)

PTC INC.

PTC|69370C100

Shares:1.6K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$226.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.2K

Value:$248.9K

% of Portfolio:0.1% ($248.9K/$226.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.5M)	QoQ -13.52% (-$183.1K) YoY-
TransDigm Group INC(TDGcusip893641100)	837	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.5M)	QoQ +9.15% (+$97.1K) YoY-
CVS HEALTH Corp(CVScusip126650100)	16.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$226.5M)	QoQ +50.92% (+$386.6K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$226.5M)	QoQ NEW(+$1.0M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.5K	QoQ +9.32% (+300) YoY-	All Managers (Combined)	$851.9K	0.4% ($851.9K/$226.5M)	QoQ +31.59% (+$204.5K) YoY-
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$756.6K	0.3% ($756.6K/$226.5M)	QoQ -5.75% (-$46.2K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	18.6K	QoQ +24.56% (+3.7K) YoY-	All Managers (Combined)	$727.2K	0.3% ($727.2K/$226.5M)	QoQ +15.48% (+$97.5K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	28.4K	QoQ +93.11% (+13.7K) YoY-	All Managers (Combined)	$616.5K	0.3% ($616.5K/$226.5M)	QoQ +78.42% (+$270.9K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$571.1K	0.3% ($571.1K/$226.5M)	QoQ NEW(+$571.1K) YoY-
AMETEK INC/(AMEcusip031100100)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$556.4K	0.2% ($556.4K/$226.5M)	QoQ NEW(+$556.4K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$517.1K	0.2% ($517.1K/$226.5M)	QoQ +7.73% (+$37.1K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$503.0K	0.2% ($503.0K/$226.5M)	QoQ -6.20% (-$33.3K) YoY-
Ventas, Inc.(VTRcusip92276F100)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$496.8K	0.2% ($496.8K/$226.5M)	QoQ +16.76% (+$71.3K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$492.1K	0.2% ($492.1K/$226.5M)	QoQ +4.84% (+$22.7K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$459.9K	0.2% ($459.9K/$226.5M)	QoQ +6.53% (+$28.2K) YoY-
Xylem Inc.(XYLcusip98419M100)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$404.3K	0.2% ($404.3K/$226.5M)	QoQ +2.96% (+$11.6K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.7K	0.2% ($357.7K/$226.5M)	QoQ +9.65% (+$31.5K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$342.6K	0.2% ($342.6K/$226.5M)	QoQ +13.17% (+$39.9K) YoY-
PTC INC.(PTCcusip69370C100)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.0K	0.1% ($249.0K/$226.5M)	QoQ -15.72% (-$46.5K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.9K	0.1% ($248.9K/$226.5M)	QoQ -8.40% (-$22.8K) YoY-