Portfolio (Quarterly)
Guide ↗
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 | +6.4% |
| 2 | NVDA | NVIDIA CORPORATION COMMO | Technology | 660,564.0 | $115.2M | 4.58% | +10K | +1.6% | $174.40 | +18.9% |
| 3 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | Communication Services | 285,991.0 | $82.2M | 3.27% | +11K | +3.9% | $287.56 | +29.8% |
| 4 | V | VISA INC COMMON CL A | Financial Services | 186,421.0 | $56.3M | 2.24% | +16K | +9.2% | $302.24 | +10.2% |
| 5 | META | FACEBOOK INC CL A COMMO | Communication Services | 92,219.0 | $52.8M | 2.10% | +2K | +2.0% | $572.13 | +4.9% |
| 6 | MA | MASTERCARD INCORPORATED CLASS | Financial Services | 87,656.0 | $43.8M | 1.74% | +22K | +34.0% | $499.66 | +0.3% |
| 7 | MRK | MERCK & CO INC NEW COMMON | Healthcare | 245,814.0 | $29.6M | 1.18% | +12K | +5.3% | $120.29 | -4.3% |
| 8 | XOM | EXXON MOBIL CORPORATION COMMO | Energy | 172,838.0 | $29.3M | 1.17% | +3K | +1.7% | $169.66 | -16.4% |
| 9 | UNH | UNITEDHEALTH GROUP INC COMMO | Healthcare | 74,299.0 | $20.1M | 0.80% | +3K | +4.8% | $270.59 | +50.7% |
| 10 | CRM | SALESFORCE.COM INC COMMON | Technology | 107,509.0 | $20.1M | 0.80% | +26K | +32.2% | $186.67 | -13.4% |
| 11 | CVX | CHEVRON CORPORATION COMMO | Energy | 76,437.0 | $15.8M | 0.63% | +2K | +2.3% | $206.90 | -12.9% |
| 12 | BKNG | BOOKING HOLDINGS INC COMMON | Consumer Cyclical | 3,682.0 | $15.5M | 0.62% | +567.0 | +18.2% | $4210.32 | -95.8% |
| 13 | NFLX | NETFLIX.COM INCCOM USD0.001 | Communication Services | 150,900.0 | $14.5M | 0.58% | +44K | +40.7% | $96.15 | -18.1% |
| 14 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | Healthcare | 177,749.0 | $14.2M | 0.57% | +15K | +9.1% | $80.08 | +10.6% |
| 15 | PFE | PFIZER INC | Healthcare | 416,551.0 | $11.7M | 0.47% | +26K | +6.8% | $28.08 | -7.3% |
| 16 | MELI | MERCADOLIBRE INC COMMO | Consumer Cyclical | 6,748.0 | $11.7M | 0.46% | +5K | +401.3% | $1729.02 | -3.2% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 11,606.0 | $11.6M | 0.46% | +160.0 | +1.4% | $996.43 | -1.0% |
| 18 | INTC | INTEL CORPINTEL CORP. | Technology | 261,374.0 | $11.5M | 0.46% | +12K | +5.0% | $44.13 | +165.2% |
| 19 | UNP | UNION PACIFIC CORP | Industrials | 44,984.0 | $10.9M | 0.43% | +7K | +17.5% | $242.62 | +10.2% |
| 20 | ADSK | AUTODESK INC.AUTODESK INC | Technology | 45,554.0 | $10.9M | 0.43% | +9K | +23.4% | $239.40 | -15.9% |
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%