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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | Moody s CORP | Financial Services | 12,688.0 | $5.5M | 0.22% | +4K | +39.6% | $436.25 | +16.7% |
| 42 | CSX | CSX CORP COMMON | Industrials | 134,055.0 | $5.5M | 0.22% | +38K | +38.9% | $41.05 | +25.6% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,329.0 | $5.4M | 0.21% | +28K | +47.6% | $62.75 | -25.6% |
| 44 | CMCSA | COMCAST CORP CL A NEW | Communication Services | 175,474.0 | $5.0M | 0.20% | +31K | +21.8% | $28.71 | -8.0% |
| 45 | CMI | CUMMINS INC COMMON | Industrials | 9,324.0 | $5.0M | 0.20% | +676.0 | +7.8% | $538.02 | +6.7% |
| 46 | UPS | UNITED PARCEL SERVICE CL B COMMO | Industrials | 50,919.0 | $5.0M | 0.20% | +6K | +13.6% | $98.38 | +7.4% |
| 47 | FANG | DIAMONDBACK ENERGY INC COMMON | Energy | 25,272.0 | $5.0M | 0.20% | +709.0 | +2.9% | $197.79 | +1.4% |
| 48 | MPC | MARATHON PETROLEUM CORP COMMON | Energy | 20,045.0 | $4.9M | 0.20% | +144.0 | +0.7% | $244.18 | +48.9% |
| 49 | DOW | DOW INC COMMON | Basic Materials | 107,705.0 | $4.5M | 0.18% | +20K | +23.2% | $41.65 | -27.2% |
| 50 | WMB | WILLIAMS COMPANIES Inc. | Energy | 60,554.0 | $4.4M | 0.17% | +8K | +14.6% | $72.78 | +1.9% |
| 51 | ADBE | ADOBE SYSTEMS INC | Technology | 15,883.0 | $3.9M | 0.15% | +1K | +9.3% | $243.08 | +19.0% |
| 52 | ITW | ILLINOIS TOOL WORKS INC COMMO | Industrials | 14,769.0 | $3.8M | 0.15% | +9K | +153.2% | $260.29 | +8.2% |
| 53 | NKE | NIKE INC CL B | Consumer Cyclical | 69,408.0 | $3.7M | 0.15% | +6K | +9.2% | $52.82 | -27.2% |
| 54 | EOG | EOG RESOURCES INC | Energy | 24,815.0 | $3.6M | 0.14% | +2K | +8.2% | $144.57 | -0.0% |
| 55 | HAL | HALLIBURTON Co. | Energy | 88,710.0 | $3.5M | 0.14% | +23K | +35.6% | $38.99 | -9.0% |
| 56 | VRSK | VERISK ANALYTICS INC COMMON | Industrials | 17,898.0 | $3.4M | 0.14% | +7K | +70.1% | $189.75 | +0.7% |
| 57 | ALV | AUTOLIV INC COMMO | Consumer Cyclical | 32,038.0 | $3.4M | 0.13% | +2K | +6.6% | $105.16 | +16.9% |
| 58 | WAT | WATERS CORPORATION COMMO | Healthcare | 10,798.0 | $3.2M | 0.13% | +10K | +896.1% | $297.80 | +41.5% |
| 59 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 19,930.0 | $3.2M | 0.13% | +2K | +11.5% | $160.32 | +138.8% |
| 60 | VLO | VALERO ENERGY CORPORATION COMMO | Energy | 12,690.0 | $3.1M | 0.12% | +4K | +43.5% | $247.08 | +40.3% |
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
29.6%
Financial Services
16.0%
Healthcare
13.9%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
7.9%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.5%
Basic Materials
1.6%