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 | SRE | SEMPRA | Utilities | 58,981.0 | $5.5M | 0.19% | +3K | +4.5% | $92.71 | -8.5% |
| 42 | DGX | QUEST DIAGNOSTICS INC COMMO | Healthcare | 24,858.0 | $5.3M | 0.18% | +2K | +8.0% | $211.95 | +14.9% |
| 43 | NEM | NEWMONT CORPORATION | Basic Materials | 53,650.0 | $5.0M | 0.17% | +5K | +11.0% | $93.40 | +41.8% |
| 44 | YUMC | YUM CHINA HOLDINGS INC COMMON | Consumer Cyclical | 39,375.0 | $5.0M | 0.17% | +9K | +31.6% | $126.17 | -64.5% |
| 45 | ANET | ARISTA NETWORKS INC COMMON | Technology | 28,420.0 | $4.8M | 0.17% | +930.0 | +3.4% | $169.88 | +17.6% |
| 46 | FANG | DIAMONDBACK ENERGY INC COMMON | Energy | 27,410.0 | $4.8M | 0.17% | +2K | +8.5% | $175.78 | +14.2% |
| 47 | ROK | ROCKWELL AUTOMATION INC COMMO | Industrials | 9,721.0 | $4.8M | 0.17% | +1K | +15.0% | $495.08 | -12.7% |
| 48 | WAT | WATERS CORPORATION COMMO | Healthcare | 12,360.0 | $4.6M | 0.16% | +2K | +14.5% | $375.04 | +12.3% |
| 49 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | Technology | 6,060.0 | $4.6M | 0.16% | +370.0 | +6.5% | $190.78 | +19.0% |
| 50 | ALV | AUTOLIV INC COMMO | Consumer Cyclical | 39,762.0 | $4.6M | 0.16% | +8K | +24.1% | $116.17 | +6.1% |
| 51 | INTU | INTUIT INC | Technology | 16,895.0 | $4.4M | 0.15% | +2K | +16.5% | $261.00 | +33.5% |
| 52 | FITB | FIFTH THIRD BANCORP | Financial Services | 77,632.0 | $4.4M | 0.15% | +12K | +18.6% | $56.37 | -2.9% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 101,583.0 | $4.3M | 0.15% | +16K | +19.1% | $42.68 | +9.6% |
| 54 | DE | DEERE & COMPANY COMMO | Industrials | 6,805.0 | $4.3M | 0.15% | +645.0 | +10.5% | $634.33 | -2.0% |
| 55 | EBAY | EBAY INC COMMO | Consumer Cyclical | 38,349.0 | $4.3M | 0.15% | +1K | +2.8% | $111.75 | -8.6% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 19,820.0 | $4.2M | 0.15% | +630.0 | +3.3% | $212.85 | +8.1% |
| 57 | PLD | PROLOGIS INC COMMON REIT | Real Estate | 30,987.0 | $4.2M | 0.15% | +10K | +47.4% | $135.47 | +5.0% |
| 58 | EQT | EQT CORP COMMON | Energy | 78,183.0 | $4.2M | 0.14% | +14K | +21.8% | $53.17 | +3.3% |
| 59 | MTB | M & T BANK CORPORATION COMMO | Financial Services | 15,359.0 | $3.7M | 0.13% | +3K | +26.2% | $238.01 | +0.3% |
| 60 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 205,170.0 | $3.6M | 0.13% | +22K | +11.9% | $17.73 | -4.7% |
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%