Portfolio (Quarterly)
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Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 393,491.0 | $145.7M | 5.80% | +9K | +2.2% | $370.17 | +5.6% |
| 2 | AAPL | APPLE INC | Technology | 487,801.0 | $123.8M | 4.93% | -7K | -1.5% | $253.79 | +14.7% |
| 3 | NVDA | NVIDIA CORPORATION COMMO | Technology | 660,564.0 | $115.2M | 4.58% | +10K | +1.6% | $174.40 | +17.7% |
| 4 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | Communication Services | 285,991.0 | $82.2M | 3.27% | +11K | +3.9% | $287.56 | +25.1% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 325,603.0 | $67.8M | 2.70% | — | — | $208.27 | +14.5% |
| 6 | GOOG | ALPHABET INC- CL C COMMON | Communication Services | 235,735.0 | $67.6M | 2.69% | -11K | -4.4% | $286.86 | +24.9% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 98,414.0 | $64.0M | 2.55% | — | — | $650.34 | +14.1% |
| 8 | V | VISA INC COMMON CL A | Financial Services | 186,421.0 | $56.3M | 2.24% | +16K | +9.2% | $302.24 | +5.6% |
| 9 | META | FACEBOOK INC CL A COMMO | Communication Services | 92,219.0 | $52.8M | 2.10% | +2K | +2.0% | $572.13 | -0.9% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 197,504.0 | $48.3M | 1.92% | -11K | -5.4% | $244.44 | -1.5% |
| 11 | AVGO | BROADCOM INC COMMON | Technology | 152,849.0 | $47.3M | 1.88% | — | — | $309.51 | +23.4% |
| 12 | MA | MASTERCARD INCORPORATED CLASS | Financial Services | 87,656.0 | $43.8M | 1.74% | +22K | +34.0% | $499.66 | -1.9% |
| 13 | MRK | MERCK & CO INC NEW COMMON | Healthcare | 245,814.0 | $29.6M | 1.18% | +12K | +5.3% | $120.29 | -1.0% |
| 14 | XOM | EXXON MOBIL CORPORATION COMMO | Energy | 172,838.0 | $29.3M | 1.17% | +3K | +1.7% | $169.66 | -13.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 92,305.0 | $27.2M | 1.08% | -6K | -5.9% | $294.16 | +9.0% |
| 16 | TSLA | TESLA INC COMMON | Consumer Cyclical | 70,955.0 | $26.4M | 1.05% | — | — | $371.75 | +9.3% |
| 17 | LRCX | LAM RESEARCH CORP COMMON | Technology | 121,126.0 | $25.9M | 1.03% | -30K | -19.8% | $213.66 | +71.7% |
| 18 | LLY | LILLY ELI & CO COMM | Healthcare | 28,062.0 | $25.8M | 1.03% | — | — | $919.77 | +23.2% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 237,664.0 | $22.3M | 0.89% | -20K | -7.9% | $93.98 | -3.1% |
| 20 | — | BERKSHIRE HATHAWAY INC CL B NEW | — | 46,090.0 | $22.1M | 0.88% | -2K | -5.1% | $479.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.7%
Healthcare
13.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.6%