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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFX | EQUIFAX INC COMMON | Industrials | 55,270.0 | $10.0M | 0.40% | +30K | +121.3% | $180.07 | -8.2% |
| 22 | AMD | ADVANCED MICRO DEVICES INC COMMO | Technology | 48,044.0 | $9.8M | 0.39% | +3K | +5.8% | $203.43 | +155.9% |
| 23 | UBER | UBER TECHNOLOGIES INC COMMON | Technology | 133,442.0 | $9.6M | 0.38% | +15K | +12.4% | $71.93 | +1.1% |
| 24 | WDAY | WORKDAY INC CLASS A COMMON | Technology | 71,343.0 | $9.3M | 0.37% | +19K | +35.2% | $129.92 | -2.4% |
| 25 | BA | BOEING CO | Industrials | 45,477.0 | $9.1M | 0.36% | +519.0 | +1.1% | $199.03 | +14.4% |
| 26 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 91,449.0 | $8.8M | 0.35% | +4K | +4.4% | $96.38 | +5.6% |
| 27 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 38,078.0 | $8.6M | 0.34% | +7K | +21.2% | $226.03 | +2.6% |
| 28 | CI | THE CIGNA RG REGISTERED SHS COMMON | Healthcare | 32,059.0 | $8.6M | 0.34% | +6K | +21.9% | $266.75 | +7.8% |
| 29 | DUK | DUKE ENERGY CORP NEW COM N | Utilities | 62,973.0 | $8.2M | 0.33% | +621.0 | +1.0% | $130.94 | -4.5% |
| 30 | CME | CME GROUP INC COMMO | Financial Services | 27,834.0 | $8.2M | 0.33% | +387.0 | +1.4% | $295.35 | -14.8% |
| 31 | DHR | DANAHER CORP | Healthcare | 41,594.0 | $7.9M | 0.31% | +1K | +2.7% | $189.60 | -4.4% |
| 32 | AMGN | AMGEN INC COMMO | Healthcare | 22,353.0 | $7.9M | 0.31% | +2K | +10.3% | $351.85 | -1.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,609.0 | $7.6M | 0.30% | +3K | +13.9% | $310.79 | -7.9% |
| 34 | NEE | NEXTERA ENERGY INC COMMON | Utilities | 77,944.0 | $7.2M | 0.29% | +11K | +15.9% | $92.88 | -7.0% |
| 35 | RTX | RTX RG REGISTERED SHS COMMON | Industrials | 36,569.0 | $7.1M | 0.28% | +2K | +4.3% | $192.90 | -1.4% |
| 36 | COP | CONOCOPHILLIPS COMMON | Energy | 52,485.0 | $6.9M | 0.28% | +3K | +5.7% | $132.00 | -16.2% |
| 37 | MRSH | MARSH & MCLENNAN COS | Financial Services | 39,556.0 | $6.9M | 0.27% | +4K | +12.2% | $173.45 | -4.0% |
| 38 | VZ | VERIZON COMMUNICATIONS COMMO | Communication Services | 134,676.0 | $6.8M | 0.27% | +1K | +1.1% | $50.20 | -8.8% |
| 39 | PSX | PHILLIPS 66 COM | Energy | 31,297.0 | $5.7M | 0.23% | +4K | +15.4% | $182.18 | -7.5% |
| 40 | SNPS | SYNOPSYS INC COMMO | Technology | 14,185.0 | $5.6M | 0.22% | +10K | +203.4% | $396.48 | +19.8% |
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
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%