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 | NVDA | NVIDIA CORPORATION COMMO | Technology | 757,688.0 | $151.6M | 5.29% | +97K | +14.7% | $200.09 | +12.7% |
| 2 | GOOG | ALPHABET INC- CL C COMMON | — | 248,295.0 | $87.7M | 3.06% | +13K | +5.3% | $353.33 | — |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 367,093.0 | $87.5M | 3.05% | +41K | +12.7% | $238.34 | +8.0% |
| 4 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 106,914.0 | $79.8M | 2.79% | +8K | +8.6% | $746.77 | +2.9% |
| 5 | AVGO | BROADCOM INC COMMON | Technology | 160,313.0 | $60.6M | 2.11% | +7K | +4.9% | $377.75 | -2.8% |
| 6 | META | FACEBOOK INC CL A COMMO | Communication Services | 93,212.0 | $52.5M | 1.83% | +993.0 | +1.1% | $563.29 | +3.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 198,752.0 | $50.5M | 1.76% | +1K | +0.6% | $253.97 | +4.1% |
| 8 | MA | MASTERCARD INCORPORATED CLASS | Financial Services | 97,070.0 | $49.9M | 1.74% | +9K | +10.7% | $513.60 | +15.0% |
| 9 | MU | 0.05COMMON | Technology | 37,462.0 | $43.2M | 1.51% | +3K | +7.2% | $1154.29 | -19.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,250.0 | $31.2M | 1.09% | +3K | +3.2% | $327.33 | +7.8% |
| 11 | KLAC | KLA-TENCOR CORP | Technology | 88,199.0 | $26.6M | 0.93% | +78K | +789.9% | $301.71 | -39.3% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 263,922.0 | $24.4M | 0.85% | +26K | +11.1% | $92.27 | +16.3% |
| 13 | XOM | EXXON MOBIL CORPORATION COMMO | Energy | 175,330.0 | $24.0M | 0.84% | +2K | +1.4% | $136.72 | +14.6% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | Healthcare | 45,314.0 | $22.7M | 0.79% | +5K | +11.7% | $501.36 | +25.4% |
| 15 | AMAT | APPLIED MATERIALS INC COMMO | Technology | 28,124.0 | $20.3M | 0.71% | +1K | +4.5% | $723.00 | -34.3% |
| 16 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | Healthcare | 218,724.0 | $19.8M | 0.69% | +41K | +23.1% | $90.46 | -0.4% |
| 17 | BAC | BANK OF AMERICA CORP | Financial Services | 321,032.0 | $18.3M | 0.64% | +2K | +0.5% | $56.98 | +7.6% |
| 18 | NFLX | NETFLIX.COM INCCOM USD0.001 | Communication Services | 219,771.0 | $15.7M | 0.55% | +69K | +45.6% | $71.40 | +11.6% |
| 19 | BKNG | BOOKING HOLDINGS INC COMMON | Consumer Cyclical | 87,450.0 | $15.6M | 0.54% | +84K | +2275.1% | $178.24 | +15.9% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 38,443.0 | $13.6M | 0.47% | +1K | +3.6% | $352.68 | -6.8% |
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
33.8%
Financial Services
16.2%
Healthcare
12.8%
Consumer Cyclical
9.7%
Industrials
8.3%
Communication Services
7.5%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.4%