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 | UNP | UNION PACIFIC CORP | Industrials | 46,454.0 | $12.6M | 0.44% | +1K | +3.3% | $272.00 | +13.2% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 3,741.0 | $12.0M | 0.42% | +354.0 | +10.4% | $3195.94 | -8.1% |
| 23 | C | CITIGROUP INC COMMON NEW | Financial Services | 78,910.0 | $11.0M | 0.39% | +4K | +5.3% | $139.96 | -5.3% |
| 24 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 46,922.0 | $10.3M | 0.36% | +32K | +216.3% | $218.45 | -0.6% |
| 25 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | Consumer Defensive | 54,615.0 | $9.9M | 0.34% | +4K | +8.8% | $180.91 | +5.4% |
| 26 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 97,368.0 | $9.4M | 0.33% | +6K | +6.5% | $96.25 | +11.5% |
| 27 | MS | MORGAN STANLEY | Financial Services | 44,340.0 | $9.3M | 0.32% | +3K | +6.7% | $209.04 | +2.7% |
| 28 | AMGN | AMGEN INC COMMO | Healthcare | 23,296.0 | $8.4M | 0.29% | +943.0 | +4.2% | $362.12 | +20.8% |
| 29 | GS | GOLDMAN SACHS GROUP INC COMMO | Financial Services | 8,079.0 | $8.2M | 0.28% | +500.0 | +6.6% | $1011.37 | +2.7% |
| 30 | IBM | IBM CORPCOMMON | Technology | 28,186.0 | $7.9M | 0.28% | +465.0 | +1.7% | $281.21 | -15.5% |
| 31 | NEE | NEXTERA ENERGY INC COMMON | Utilities | 81,401.0 | $7.1M | 0.25% | +3K | +4.4% | $87.77 | -4.6% |
| 32 | DELL | DELL TECHNOLOGIES INC COMMON | Technology | 15,595.0 | $6.7M | 0.23% | +2K | +15.3% | $431.46 | +8.2% |
| 33 | GM | GENERAL MOTORS COMPANY COMMON | Consumer Cyclical | 83,273.0 | $6.4M | 0.22% | +891.0 | +1.1% | $77.08 | +11.9% |
| 34 | FCX | FREEPORT-MCMORAN INC COMMO | Basic Materials | 101,908.0 | $6.4M | 0.22% | +980.0 | +1.0% | $62.89 | +24.8% |
| 35 | VZ | VERIZON COMMUNICATIONS COMMO | Communication Services | 147,323.0 | $6.2M | 0.22% | +13K | +9.4% | $42.34 | +16.8% |
| 36 | ORCL | ORACLE CORPORATION | Technology | 42,076.0 | $6.2M | 0.21% | +1K | +3.2% | $146.55 | +3.3% |
| 37 | DVN | DEVON ENERGY CORPORATION COMMO | Energy | 142,348.0 | $5.9M | 0.20% | +116K | +433.2% | $41.32 | +14.1% |
| 38 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 58,869.0 | $5.7M | 0.20% | +13K | +28.2% | $96.88 | +5.7% |
| 39 | UPS | UNITED PARCEL SERVICE CL B COMMO | Industrials | 53,034.0 | $5.7M | 0.20% | +2K | +4.2% | $107.50 | -1.5% |
| 40 | EMR | EMERSON ELECTRIC COMPANY COMMO | Industrials | 38,532.0 | $5.5M | 0.19% | +773.0 | +2.0% | $143.15 | +10.1% |
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%